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DATALOGIC SPA (DAL.MI) Stock Fundamental Analysis

BIT:DAL - Euronext Milan - IT0004053440 - Common Stock - Currency: EUR

4.475  -0.04 (-1%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DAL. DAL was compared to 49 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year DAL was profitable.
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.
DAL.MI Yearly Net Income VS EBIT VS OCF VS FCFDAL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

1.2 Ratios

The Return On Assets of DAL (1.59%) is better than 65.31% of its industry peers.
DAL has a Return On Equity of 2.75%. This is comparable to the rest of the industry: DAL outperforms 57.14% of its industry peers.
Industry RankSector Rank
ROA 1.59%
ROE 2.75%
ROIC N/A
ROA(3y)3.21%
ROA(5y)3.55%
ROE(3y)6.1%
ROE(5y)6.89%
ROIC(3y)N/A
ROIC(5y)N/A
DAL.MI Yearly ROA, ROE, ROICDAL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

With a decent Profit Margin value of 2.31%, DAL is doing good in the industry, outperforming 65.31% of the companies in the same industry.
In the last couple of years the Profit Margin of DAL has declined.
In the last couple of years the Operating Margin of DAL has declined.
DAL's Gross Margin of 40.81% is in line compared to the rest of the industry. DAL outperforms 55.10% of its industry peers.
In the last couple of years the Gross Margin of DAL has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 2.31%
GM 40.81%
OM growth 3Y-23.78%
OM growth 5Y-33.58%
PM growth 3Y-13.42%
PM growth 5Y-28.54%
GM growth 3Y-2.63%
GM growth 5Y-2.93%
DAL.MI Yearly Profit, Operating, Gross MarginsDAL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

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5

2. Health

2.1 Basic Checks

DAL does not have a ROIC to compare to the WACC, probably because it is not profitable.
DAL has less shares outstanding than it did 1 year ago.
DAL has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DAL has an improved debt to assets ratio.
DAL.MI Yearly Shares OutstandingDAL.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
DAL.MI Yearly Total Debt VS Total AssetsDAL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

DAL has an Altman-Z score of 2.12. 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 has a Altman-Z score of 2.12. This is comparable to the rest of the industry: DAL outperforms 48.98% of its industry peers.
The Debt to FCF ratio of DAL is 14.91, which is on the high side as it means it would take DAL, 14.91 years of fcf income to pay off all of its debts.
DAL has a Debt to FCF ratio (14.91) which is in line with its industry peers.
A Debt/Equity ratio of 0.20 indicates that DAL is not too dependend on debt financing.
DAL has a better Debt to Equity ratio (0.20) than 69.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 14.91
Altman-Z 2.12
ROIC/WACCN/A
WACC6.41%
DAL.MI Yearly LT Debt VS Equity VS FCFDAL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 1.68 indicates that DAL should not have too much problems paying its short term obligations.
DAL has a Current ratio (1.68) which is comparable to the rest of the industry.
A Quick Ratio of 1.06 indicates that DAL should not have too much problems paying its short term obligations.
The Quick ratio of DAL (1.06) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.06
DAL.MI Yearly Current Assets VS Current LiabilitesDAL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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3

3. Growth

3.1 Past

DAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.45%.
DAL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.30% yearly.
The Revenue for DAL has decreased by -18.35% in the past year. This is quite bad
Measured over the past years, DAL shows a decrease in Revenue. The Revenue has been decreasing by -3.19% on average per year.
EPS 1Y (TTM)-52.45%
EPS 3Y-9.32%
EPS 5Y-30.3%
EPS Q2Q%355.27%
Revenue 1Y (TTM)-18.35%
Revenue growth 3Y3.8%
Revenue growth 5Y-3.19%
Sales Q2Q%2.25%

3.2 Future

The Earnings Per Share is expected to grow by 19.87% on average over the next years. This is quite good.
Based on estimates for the next years, DAL will show a small growth in Revenue. The Revenue will grow by 2.09% on average per year.
EPS Next Y-58.65%
EPS Next 2Y18.97%
EPS Next 3Y19.87%
EPS Next 5YN/A
Revenue Next Year-9.31%
Revenue Next 2Y-0.74%
Revenue Next 3Y1.57%
Revenue Next 5Y2.09%

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.
DAL.MI Yearly Revenue VS EstimatesDAL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
DAL.MI Yearly EPS VS EstimatesDAL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8 1

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 22.37, DAL is valued on the expensive side.
DAL's Price/Earnings ratio is a bit cheaper when compared to the industry. DAL is cheaper than 69.39% of the companies in the same industry.
When comparing the Price/Earnings ratio of DAL to the average of the S&P500 Index (29.35), we can say DAL is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 11.77, the valuation of DAL can be described as reasonable.
Based on the Price/Forward Earnings ratio, DAL is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
DAL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 22.37
Fwd PE 11.77
DAL.MI Price Earnings VS Forward Price EarningsDAL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

DAL's Enterprise Value to EBITDA ratio is in line with the industry average.
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 RankSector Rank
P/FCF 39.55
EV/EBITDA 9.24
DAL.MI Per share dataDAL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

DAL's earnings are expected to grow with 19.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.97%
EPS Next 3Y19.87%

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3

5. Dividend

5.1 Amount

DAL has a Yearly Dividend Yield of 2.65%. Purely for dividend investing, there may be better candidates out there.
DAL's Dividend Yield is a higher than the industry average which is at 3.31.
Compared to an average S&P500 Dividend Yield of 2.33, DAL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.65%

5.2 History

The dividend of DAL decreases each year by -9.19%.
Dividend Growth(5Y)-9.19%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DAL pays out 57.17% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP57.17%
EPS Next 2Y18.97%
EPS Next 3Y19.87%
DAL.MI Yearly Income VS Free CF VS DividendDAL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
DAL.MI Dividend Payout.DAL.MI Dividend Payout, showing the Payout Ratio.DAL.MI Dividend Payout.PayoutRetained Earnings

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DATALOGIC SPA

BIT:DAL (3/7/2025, 7:00:00 PM)

4.475

-0.04 (-1%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-07 2024-11-07
Earnings (Next)03-20 2025-03-20/amc
Inst Owners11.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap261.56M
Analysts78
Price Target6.75 (50.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.65%
Yearly Dividend0.31
Dividend Growth(5Y)-9.19%
DP57.17%
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%
PT rev (3m)-3.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-18.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.72%
Valuation
Industry RankSector Rank
PE 22.37
Fwd PE 11.77
P/S 0.54
P/FCF 39.55
P/OCF 8.13
P/B 0.64
P/tB 1.96
EV/EBITDA 9.24
EPS(TTM)0.2
EY4.47%
EPS(NY)0.38
Fwd EY8.5%
FCF(TTM)0.11
FCFY2.53%
OCF(TTM)0.55
OCFY12.3%
SpS8.31
BVpS6.97
TBVpS2.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.59%
ROE 2.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2.31%
GM 40.81%
FCFM 1.36%
ROA(3y)3.21%
ROA(5y)3.55%
ROE(3y)6.1%
ROE(5y)6.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.75%
ROCE(5y)6.45%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-23.78%
OM growth 5Y-33.58%
PM growth 3Y-13.42%
PM growth 5Y-28.54%
GM growth 3Y-2.63%
GM growth 5Y-2.93%
F-Score6
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 14.91
Debt/EBITDA 2.65
Cap/Depr 69.56%
Cap/Sales 5.26%
Interest Coverage N/A
Cash Conversion 105.53%
Profit Quality 59.01%
Current Ratio 1.68
Quick Ratio 1.06
Altman-Z 2.12
F-Score6
WACC6.41%
ROIC/WACCN/A
Cap/Depr(3y)75.42%
Cap/Depr(5y)103.42%
Cap/Sales(3y)4.5%
Cap/Sales(5y)5.78%
Profit Quality(3y)167.89%
Profit Quality(5y)151.99%
High Growth Momentum
Growth
EPS 1Y (TTM)-52.45%
EPS 3Y-9.32%
EPS 5Y-30.3%
EPS Q2Q%355.27%
EPS Next Y-58.65%
EPS Next 2Y18.97%
EPS Next 3Y19.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.35%
Revenue growth 3Y3.8%
Revenue growth 5Y-3.19%
Sales Q2Q%2.25%
Revenue Next Year-9.31%
Revenue Next 2Y-0.74%
Revenue Next 3Y1.57%
Revenue Next 5Y2.09%
EBIT growth 1Y-123.78%
EBIT growth 3Y-20.89%
EBIT growth 5Y-35.7%
EBIT Next Year61.23%
EBIT Next 3Y41.33%
EBIT Next 5YN/A
FCF growth 1Y244.35%
FCF growth 3Y13.89%
FCF growth 5Y-0.65%
OCF growth 1Y41.52%
OCF growth 3Y-1.96%
OCF growth 5Y-1.16%