DATALOGIC SPA (DAL.MI) Stock Fundamental Analysis
Europe - BIT:DAL - IT0004053440 - Common Stock
4.332 EUR
-0.07 (-1.55%)
Taking everything into account, DAL scores 3 out of 10 in our fundamental rating. DAL was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of DAL is average, but there are quite some concerns on its profitability. DAL is valied quite expensively at the moment, while it does show a decent growth rate.
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.
Each year in the past 5 years DAL has been profitable.
DAL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DAL has a Return On Assets (0.57%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 1.05%, DAL is in line with its industry, outperforming 52.83% of the companies in the same industry.
With a Return On Invested Capital value of 0.60%, DAL is not doing good in the industry: 60.38% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for DAL is significantly below the industry average of 7.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 1.05% | ||
| ROIC | 0.6% |
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 0.83%. This is comparable to the rest of the industry: DAL outperforms 56.60% of its industry peers.
DAL's Profit Margin has declined in the last couple of years.
DAL's Operating Margin of 0.88% is on the low side compared to the rest of the industry. DAL is outperformed by 60.38% of its industry peers.
In the last couple of years the Operating Margin of DAL has declined.
DAL has a Gross Margin (42.74%) which is comparable to the rest of the industry.
DAL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.88% | ||
| PM (TTM) | 0.83% | ||
| GM | 42.74% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DAL is destroying value.
DAL has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for DAL has been reduced compared to 5 years ago.
The debt/assets ratio for DAL has been reduced compared to a year ago.
2.2 Solvency
DAL has an Altman-Z score of 1.89. 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 1.89. This is in the lower half of the industry: DAL underperforms 66.04% of its industry peers.
DAL has a debt to FCF ratio of 13.46. This is a negative value and a sign of low solvency as DAL would need 13.46 years to pay back of all of its debts.
The Debt to FCF ratio of DAL (13.46) is worse than 67.92% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that DAL is not too dependend on debt financing.
DAL has a Debt to Equity ratio of 0.24. This is in the better half of the industry: DAL outperforms 64.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 13.46 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.09
WACC6.54%
2.3 Liquidity
DAL has a Current Ratio of 1.57. This is a normal value and indicates that DAL is financially healthy and should not expect problems in meeting its short term obligations.
DAL's Current ratio of 1.57 is in line compared to the rest of the industry. DAL outperforms 47.17% of its industry peers.
DAL has a Quick Ratio of 1.05. This is a normal value and indicates that DAL is financially healthy and should not expect problems in meeting its short term obligations.
DAL has a Quick ratio (1.05) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for DAL have decreased strongly by -36.75% in the last year.
Measured over the past years, DAL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.89% on average per year.
The Revenue has been growing slightly by 1.44% in the past year.
Measured over the past years, DAL shows a decrease in Revenue. The Revenue has been decreasing by -3.36% on average per year.
EPS 1Y (TTM)-36.75%
EPS 3Y-28.41%
EPS 5Y-21.89%
EPS Q2Q%57.14%
Revenue 1Y (TTM)1.44%
Revenue growth 3Y-6.18%
Revenue growth 5Y-3.36%
Sales Q2Q%-3.73%
3.2 Future
DAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.77% yearly.
DAL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.85% yearly.
EPS Next Y-19.13%
EPS Next 2Y28.35%
EPS Next 3Y26.77%
EPS Next 5YN/A
Revenue Next Year-0.38%
Revenue Next 2Y2.65%
Revenue Next 3Y3.41%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 54.15, the valuation of DAL can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of DAL is on the same level as its industry peers.
When comparing the Price/Earnings ratio of DAL to the average of the S&P500 Index (25.47), we can say DAL is valued expensively.
With a Price/Forward Earnings ratio of 16.27, DAL is valued correctly.
DAL's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.42. DAL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.15 | ||
| Fwd PE | 16.27 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DAL indicates a somewhat cheap valuation: DAL is cheaper than 77.36% of the companies listed in the same industry.
DAL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.28 | ||
| EV/EBITDA | 6.34 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DAL's earnings are expected to grow with 26.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.35%
EPS Next 3Y26.77%
5. Dividend
5.1 Amount
DAL has a Yearly Dividend Yield of 2.71%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.95, DAL pays a bit more dividend than its industry peers.
DAL's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
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
156.64% of the earnings are spent on dividend by DAL. This is not a sustainable payout ratio.
DP156.64%
EPS Next 2Y28.35%
EPS Next 3Y26.77%
BIT:DAL (11/20/2025, 5:29:52 PM)
4.332
-0.07 (-1.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners11.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap253.21M
Revenue(TTM)490.22M
Net Income(TTM)4.09M
Analysts80
Price Target5.69 (31.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
Yearly Dividend0.12
Dividend Growth(5Y)-24.91%
DP156.64%
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)-11.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-46.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.15 | ||
| Fwd PE | 16.27 | ||
| P/S | 0.52 | ||
| P/FCF | 31.28 | ||
| P/OCF | 7.25 | ||
| P/B | 0.65 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 6.34 |
EPS(TTM)0.08
EY1.85%
EPS(NY)0.27
Fwd EY6.15%
FCF(TTM)0.14
FCFY3.2%
OCF(TTM)0.6
OCFY13.79%
SpS8.39
BVpS6.66
TBVpS2.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 1.05% | ||
| ROCE | 0.8% | ||
| ROIC | 0.6% | ||
| ROICexc | 0.72% | ||
| ROICexgc | 1.79% | ||
| OM | 0.88% | ||
| PM (TTM) | 0.83% | ||
| GM | 42.74% | ||
| FCFM | 1.65% |
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%
ROICexgc growth 3Y-66.22%
ROICexgc 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 Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 13.46 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 68.72% | ||
| Cap/Sales | 5.47% | ||
| Interest Coverage | 1.51 | ||
| Cash Conversion | 80.59% | ||
| Profit Quality | 197.9% | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.89 |
F-Score6
WACC6.54%
ROIC/WACC0.09
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)-36.75%
EPS 3Y-28.41%
EPS 5Y-21.89%
EPS Q2Q%57.14%
EPS Next Y-19.13%
EPS Next 2Y28.35%
EPS Next 3Y26.77%
EPS Next 5YN/A
Revenue 1Y (TTM)1.44%
Revenue growth 3Y-6.18%
Revenue growth 5Y-3.36%
Sales Q2Q%-3.73%
Revenue Next Year-0.38%
Revenue Next 2Y2.65%
Revenue Next 3Y3.41%
Revenue Next 5Y3.85%
EBIT growth 1Y155.7%
EBIT growth 3Y-64.23%
EBIT growth 5Y-49.2%
EBIT Next Year516.48%
EBIT Next 3Y81.94%
EBIT Next 5YN/A
FCF growth 1Y-87.27%
FCF growth 3Y-36.54%
FCF growth 5Y-27.85%
OCF growth 1Y-62.16%
OCF growth 3Y-13.9%
OCF growth 5Y-14.08%
DATALOGIC SPA / DAL.MI FAQ
What is the fundamental rating for DAL stock?
ChartMill assigns a fundamental rating of 3 / 10 to DAL.MI.
What is the valuation status for DAL stock?
ChartMill assigns a valuation rating of 3 / 10 to DATALOGIC SPA (DAL.MI). This can be considered as Overvalued.
How profitable is DATALOGIC SPA (DAL.MI) stock?
DATALOGIC SPA (DAL.MI) has a profitability rating of 3 / 10.
What is the valuation of DATALOGIC SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DATALOGIC SPA (DAL.MI) is 54.15 and the Price/Book (PB) ratio is 0.65.
What is the earnings growth outlook for DATALOGIC SPA?
The Earnings per Share (EPS) of DATALOGIC SPA (DAL.MI) is expected to decline by -19.13% in the next year.