DATALOGIC SPA (DAL.MI) Stock Fundamental Analysis
BIT:DAL - Euronext Milan - IT0004053440 - Common Stock - Currency: EUR
Taking everything into account, DAL scores 4 out of 10 in our fundamental rating. DAL was compared to 47 industry peers in the Electronic Equipment, Instruments & Components industry. DAL has only an average score on both its financial health and profitability. DAL has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DAL was profitable.
In the past year DAL had a positive cash flow from operations.
In the past 5 years DAL has always been profitable.
Each year in the past 5 years DAL had a positive operating cash flow.
1.2 Ratios
DAL has a Return On Assets of 0.30%. This is comparable to the rest of the industry: DAL outperforms 53.19% of its industry peers.
DAL's Return On Equity of 0.51% is in line compared to the rest of the industry. DAL outperforms 53.19% of its industry peers.
With a Return On Invested Capital value of 0.48%, DAL perfoms like the industry average, outperforming 42.55% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DAL is below the industry average of 6.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.3% | ||
| ROE | 0.51% | ||
| ROIC | 0.48% |
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 (0.42%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of DAL has declined.
With a Operating Margin value of 0.70%, DAL perfoms like the industry average, outperforming 42.55% of the companies in the same industry.
DAL's Operating Margin has declined in the last couple of years.
DAL's Gross Margin of 42.75% is fine compared to the rest of the industry. DAL outperforms 61.70% of its industry peers.
In the last couple of years the Gross Margin of DAL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.7% | ||
| PM (TTM) | 0.42% | ||
| GM | 42.75% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DAL is destroying value.
The number of shares outstanding for DAL remains at a similar level compared to 1 year ago.
DAL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DAL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.01 indicates that DAL is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.01, DAL is in line with its industry, outperforming 44.68% of the companies in the same industry.
The Debt to FCF ratio of DAL is 13.24, which is on the high side as it means it would take DAL, 13.24 years of fcf income to pay off all of its debts.
DAL has a Debt to FCF ratio of 13.24. This is comparable to the rest of the industry: DAL outperforms 46.81% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that DAL is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.18, DAL is doing good in the industry, outperforming 68.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 13.24 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.07
WACC6.68%
2.3 Liquidity
A Current Ratio of 1.58 indicates that DAL should not have too much problems paying its short term obligations.
The Current ratio of DAL (1.58) is comparable to the rest of the industry.
DAL has a Quick Ratio of 1.58. This is a bad value and indicates that DAL is not financially healthy enough and could expect problems in meeting its short term obligations.
DAL's Quick ratio of 0.98 is in line compared to the rest of the industry. DAL outperforms 44.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
DAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.79%.
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 -0.62% in the last year.
DAL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.36% yearly.
EPS 1Y (TTM)-80.79%
EPS 3Y-28.41%
EPS 5Y-21.89%
EPS Q2Q%-208%
Revenue 1Y (TTM)-0.62%
Revenue growth 3Y-6.18%
Revenue growth 5Y-3.36%
Sales Q2Q%1.28%
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
DAL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.85% yearly.
EPS Next Y50%
EPS Next 2Y51.97%
EPS Next 3Y40.18%
EPS Next 5YN/A
Revenue Next Year5.61%
Revenue Next 2Y5.83%
Revenue Next 3Y5.41%
Revenue Next 5Y3.85%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 116.38 indicates a quite expensive valuation of DAL.
DAL's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.30, DAL is valued quite expensively.
DAL is valuated correctly with a Price/Forward Earnings ratio of 12.47.
Based on the Price/Forward Earnings ratio, DAL is valued a bit cheaper than 68.09% of the companies in the same industry.
DAL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.38 | ||
| Fwd PE | 12.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DAL is valued a bit cheaper than 63.83% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DAL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.47 | ||
| EV/EBITDA | 7.14 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DAL's earnings are expected to grow with 40.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.33
PEG (5Y)N/A
EPS Next 2Y51.97%
EPS Next 3Y40.18%
5. Dividend
5.1 Amount
DAL has a Yearly Dividend Yield of 2.53%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.81, DAL pays a bit more dividend than its industry peers.
DAL's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
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
DAL pays out 306.75% of its income as dividend. This is not a sustainable payout ratio.
DP306.75%
EPS Next 2Y51.97%
EPS Next 3Y40.18%
BIT:DAL (7/11/2025, 7:00:00 PM)
4.655
-0.09 (-1.9%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners9.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap272.08M
Analysts78
Price Target6.43 (38.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
Yearly Dividend0.12
Dividend Growth(5Y)-24.91%
DP306.75%
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)-0.79%
PT rev (3m)-0.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.38 | ||
| Fwd PE | 12.47 | ||
| P/S | 0.55 | ||
| P/FCF | 39.47 | ||
| P/OCF | 7.14 | ||
| P/B | 0.66 | ||
| P/tB | 2 | ||
| EV/EBITDA | 7.14 |
EPS(TTM)0.04
EY0.86%
EPS(NY)0.37
Fwd EY8.02%
FCF(TTM)0.12
FCFY2.53%
OCF(TTM)0.65
OCFY14.01%
SpS8.47
BVpS7.05
TBVpS2.33
PEG (NY)2.33
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.3% | ||
| ROE | 0.51% | ||
| ROCE | 0.64% | ||
| ROIC | 0.48% | ||
| ROICexc | 0.54% | ||
| ROICexgc | 1.29% | ||
| OM | 0.7% | ||
| PM (TTM) | 0.42% | ||
| GM | 42.75% | ||
| FCFM | 1.39% |
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-Score6
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 13.24 | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | 80.29% | ||
| Cap/Sales | 6.3% | ||
| Interest Coverage | 1.17 | ||
| Cash Conversion | 90.05% | ||
| Profit Quality | 329.97% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.01 |
F-Score6
WACC6.68%
ROIC/WACC0.07
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)-80.79%
EPS 3Y-28.41%
EPS 5Y-21.89%
EPS Q2Q%-208%
EPS Next Y50%
EPS Next 2Y51.97%
EPS Next 3Y40.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.62%
Revenue growth 3Y-6.18%
Revenue growth 5Y-3.36%
Sales Q2Q%1.28%
Revenue Next Year5.61%
Revenue Next 2Y5.83%
Revenue Next 3Y5.41%
Revenue Next 5Y3.85%
EBIT growth 1Y267.48%
EBIT growth 3Y-64.23%
EBIT growth 5Y-49.2%
EBIT Next Year587.34%
EBIT Next 3Y106.79%
EBIT Next 5YN/A
FCF growth 1Y-88.07%
FCF growth 3Y-36.54%
FCF growth 5Y-27.85%
OCF growth 1Y-55.1%
OCF growth 3Y-13.9%
OCF growth 5Y-14.08%