DATALOGIC SPA (DAL.MI) Stock Fundamental Analysis
BIT:DAL - Euronext Milan - IT0004053440 - Common Stock - Currency: EUR
Overall DAL gets a fundamental rating of 4 out of 10. We evaluated DAL against 48 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of DAL get a neutral evaluation. Nothing too spectacular is happening here. DAL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
DAL had positive earnings in the past year.
DAL had a positive operating cash flow in the past year.
DAL had positive earnings in each of the past 5 years.
In the past 5 years DAL always reported a positive cash flow from operatings.
1.2 Ratios
DAL's Return On Assets of 1.88% is fine compared to the rest of the industry. DAL outperforms 68.75% of its industry peers.
DAL has a Return On Equity (3.18%) which is in line with its industry peers.
With a Return On Invested Capital value of 0.29%, DAL perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DAL is significantly below the industry average of 7.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 3.18% | ||
| ROIC | 0.29% |
ROA(3y)2.25%
ROA(5y)2.68%
ROE(3y)4.06%
ROE(5y)5.04%
ROIC(3y)2.01%
ROIC(5y)3.06%
1.3 Margins
DAL has a Profit Margin of 2.76%. This is in the better half of the industry: DAL outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of DAL has declined.
DAL's Operating Margin of 0.43% is in line compared to the rest of the industry. DAL outperforms 43.75% of its industry peers.
DAL's Operating Margin has declined in the last couple of years.
DAL has a better Gross Margin (42.06%) than 60.42% of its industry peers.
DAL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.43% | ||
| PM (TTM) | 2.76% | ||
| GM | 42.06% |
OM growth 3Y-61.88%
OM growth 5Y-47.44%
PM growth 3Y-24.88%
PM growth 5Y-20.24%
GM growth 3Y-0.73%
GM growth 5Y-3.1%
2. Health
2.1 Basic Checks
DAL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
DAL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DAL has less shares outstanding
DAL has a better debt/assets ratio than last year.
2.2 Solvency
DAL has an Altman-Z score of 2.13. This is not the best score and indicates that DAL is in the grey zone with still only limited risk for bankruptcy at the moment.
DAL's Altman-Z score of 2.13 is in line compared to the rest of the industry. DAL outperforms 45.83% of its industry peers.
The Debt to FCF ratio of DAL is 13.30, which is on the high side as it means it would take DAL, 13.30 years of fcf income to pay off all of its debts.
DAL has a Debt to FCF ratio (13.30) which is in line with its industry peers.
DAL has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
DAL's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. DAL outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 13.3 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.04
WACC6.78%
2.3 Liquidity
A Current Ratio of 1.59 indicates that DAL should not have too much problems paying its short term obligations.
DAL has a Current ratio of 1.59. This is in the lower half of the industry: DAL underperforms 60.42% of its industry peers.
A Quick Ratio of 1.04 indicates that DAL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.04, DAL is doing worse than 60.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.24% over the past year.
The earnings per share for DAL have been decreasing by -21.89% on average. This is quite bad
Looking at the last year, DAL shows a decrease in Revenue. The Revenue has decreased by -7.99% in the last year.
The Revenue has been decreasing by -3.36% on average over the past years.
EPS 1Y (TTM)44.24%
EPS 3Y-28.41%
EPS 5Y-21.89%
EPS Q2Q%261.05%
Revenue 1Y (TTM)-7.99%
Revenue growth 3Y-6.18%
Revenue growth 5Y-3.36%
Sales Q2Q%6.54%
3.2 Future
The Earnings Per Share is expected to grow by 40.18% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.85% on average over the next years.
EPS Next Y50%
EPS Next 2Y51.97%
EPS Next 3Y40.18%
EPS Next 5YN/A
Revenue Next Year8.64%
Revenue Next 2Y7.49%
Revenue Next 3Y9.47%
Revenue Next 5Y3.85%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.36, DAL is valued on the expensive side.
Based on the Price/Earnings ratio, DAL is valued a bit cheaper than the industry average as 70.83% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DAL to the average of the S&P500 Index (28.79), we can say DAL is valued slightly cheaper.
The Price/Forward Earnings ratio is 17.90, which indicates a rather expensive current valuation of DAL.
Based on the Price/Forward Earnings ratio, DAL is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.38. DAL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.36 | ||
| Fwd PE | 17.9 |
4.2 Price Multiples
DAL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DAL is cheaper than 66.67% of the companies in the same industry.
DAL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.1 | ||
| EV/EBITDA | 6.49 |
4.3 Compensation for Growth
DAL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DAL's earnings are expected to grow with 40.18% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y51.97%
EPS Next 3Y40.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.01%, DAL has a reasonable but not impressive dividend return.
DAL's Dividend Yield is a higher than the industry average which is at 3.16.
Compared to an average S&P500 Dividend Yield of 2.51, DAL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
5.2 History
The dividend of DAL decreases each year by -24.91%.
Dividend Growth(5Y)-24.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
47.03% of the earnings are spent on dividend by DAL. This is a bit on the high side, but may be sustainable.
DP47.03%
EPS Next 2Y51.97%
EPS Next 3Y40.18%
BIT:DAL (4/25/2025, 5:29:50 PM)
4.34
-0.01 (-0.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners11.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap253.67M
Analysts78
Price Target6.48 (49.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
Yearly Dividend0.12
Dividend Growth(5Y)-24.91%
DP47.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.03%
PT rev (3m)-7.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-36.26%
EPS NY rev (3m)-49.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.36 | ||
| Fwd PE | 17.9 | ||
| P/S | 0.51 | ||
| P/FCF | 37.1 | ||
| P/OCF | 7.44 | ||
| P/B | 0.59 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 6.49 |
EPS(TTM)0.25
EY5.76%
EPS(NY)0.24
Fwd EY5.59%
FCF(TTM)0.12
FCFY2.7%
OCF(TTM)0.58
OCFY13.45%
SpS8.45
BVpS7.32
TBVpS2.45
PEG (NY)0.35
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 3.18% | ||
| ROCE | 0.38% | ||
| ROIC | 0.29% | ||
| ROICexc | 0.34% | ||
| ROICexgc | 0.84% | ||
| OM | 0.43% | ||
| PM (TTM) | 2.76% | ||
| GM | 42.06% | ||
| FCFM | 1.38% |
ROA(3y)2.25%
ROA(5y)2.68%
ROE(3y)4.06%
ROE(5y)5.04%
ROIC(3y)2.01%
ROIC(5y)3.06%
ROICexc(3y)2.4%
ROICexc(5y)3.86%
ROICexgc(3y)5.89%
ROICexgc(5y)10.24%
ROCE(3y)2.8%
ROCE(5y)4.17%
ROICexcg growth 3Y-66.22%
ROICexcg growth 5Y-51.43%
ROICexc growth 3Y-65.26%
ROICexc growth 5Y-51.21%
OM growth 3Y-61.88%
OM growth 5Y-47.44%
PM growth 3Y-24.88%
PM growth 5Y-20.24%
GM growth 3Y-0.73%
GM growth 5Y-3.1%
F-Score7
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 13.3 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 71.16% | ||
| Cap/Sales | 5.52% | ||
| Interest Coverage | 0.72 | ||
| Cash Conversion | 84.29% | ||
| Profit Quality | 50.18% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 2.13 |
F-Score7
WACC6.78%
ROIC/WACC0.04
Cap/Depr(3y)71.98%
Cap/Depr(5y)89.34%
Cap/Sales(3y)4.91%
Cap/Sales(5y)5.62%
Profit Quality(3y)161.7%
Profit Quality(5y)148.06%
High Growth Momentum
Growth
EPS 1Y (TTM)44.24%
EPS 3Y-28.41%
EPS 5Y-21.89%
EPS Q2Q%261.05%
EPS Next Y50%
EPS Next 2Y51.97%
EPS Next 3Y40.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.99%
Revenue growth 3Y-6.18%
Revenue growth 5Y-3.36%
Sales Q2Q%6.54%
Revenue Next Year8.64%
Revenue Next 2Y7.49%
Revenue Next 3Y9.47%
Revenue Next 5Y3.85%
EBIT growth 1Y-77.25%
EBIT growth 3Y-64.23%
EBIT growth 5Y-49.2%
EBIT Next Year568.92%
EBIT Next 3Y106.79%
EBIT Next 5YN/A
FCF growth 1Y-81.72%
FCF growth 3Y-36.54%
FCF growth 5Y-27.85%
OCF growth 1Y-46.86%
OCF growth 3Y-13.9%
OCF growth 5Y-14.08%