DATALOGIC SPA (DAL.MI) Stock Fundamental Analysis
Europe - BIT:DAL - IT0004053440 - Common Stock
4.735 EUR
-0.11 (-2.27%)
Taking everything into account, DAL scores 4 out of 10 in our fundamental rating. DAL was compared to 52 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 decent growth rate and is not valued too expensively.
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.
1.2 Ratios
DAL's Return On Assets of 0.57% is in line compared to the rest of the industry. DAL outperforms 57.69% of its industry peers.
DAL has a Return On Equity (1.05%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 0.60%, DAL is in line with its industry, outperforming 44.23% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DAL is below the industry average of 6.34%.
| 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
Looking at the Profit Margin, with a value of 0.83%, DAL is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
DAL's Profit Margin has declined in the last couple of years.
DAL has a Operating Margin of 0.88%. This is comparable to the rest of the industry: DAL outperforms 44.23% of its industry peers.
DAL's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 42.74%, DAL is doing good in the industry, outperforming 61.54% of the companies in the same 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.
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.
Compared to 1 year ago, DAL has an improved debt to assets ratio.
2.2 Solvency
DAL has an Altman-Z score of 1.94. 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 1.94. This is comparable to the rest of the industry: DAL outperforms 46.15% of its industry peers.
The Debt to FCF ratio of DAL is 13.46, which is on the high side as it means it would take DAL, 13.46 years of fcf income to pay off all of its debts.
DAL has a Debt to FCF ratio (13.46) which is comparable to the rest of the industry.
DAL has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.24, DAL is in the better half of the industry, outperforming 63.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 13.46 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.09
WACC6.63%
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.
Looking at the Current ratio, with a value of 1.57, DAL is in line with its industry, outperforming 46.15% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that DAL should not have too much problems paying 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.
DAL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.89% yearly.
The Revenue has been growing slightly by 1.44% in the past year.
DAL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.36% yearly.
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
The Earnings Per Share is expected to grow by 29.65% on average over the next years. This is a very strong growth
Based on estimates for the next years, DAL will show a small growth in Revenue. The Revenue will grow by 3.85% on average per year.
EPS Next Y6.25%
EPS Next 2Y31.81%
EPS Next 3Y29.65%
EPS Next 5YN/A
Revenue Next Year-0.38%
Revenue Next 2Y2.65%
Revenue Next 3Y3.41%
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.
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 59.19, the valuation of DAL can be described as expensive.
DAL's Price/Earnings ratio is a bit cheaper when compared to the industry. DAL is cheaper than 61.54% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. DAL is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 16.86, which indicates a correct valuation of DAL.
Based on the Price/Forward Earnings ratio, DAL is valued a bit cheaper than 61.54% 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 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.19 | ||
| Fwd PE | 16.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DAL is valued a bit cheaper than 63.46% 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 | 34.18 | ||
| EV/EBITDA | 6.94 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as DAL's earnings are expected to grow with 29.65% in the coming years.
PEG (NY)9.47
PEG (5Y)N/A
EPS Next 2Y31.81%
EPS Next 3Y29.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.62%, DAL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.88, DAL pays a bit more dividend than its industry peers.
DAL's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
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 156.64% of its income as dividend. This is not a sustainable payout ratio.
DP156.64%
EPS Next 2Y31.81%
EPS Next 3Y29.65%
BIT:DAL (9/19/2025, 5:29:56 PM)
4.735
-0.11 (-2.27%)
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 Cap276.76M
Analysts80
Price Target5.69 (20.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
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)-11.15%
PT rev (3m)-11.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-29.17%
EPS NY rev (3m)-29.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.54%
Revenue NY rev (3m)-5.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.19 | ||
| Fwd PE | 16.86 | ||
| P/S | 0.56 | ||
| P/FCF | 34.18 | ||
| P/OCF | 7.93 | ||
| P/B | 0.71 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 6.94 |
EPS(TTM)0.08
EY1.69%
EPS(NY)0.28
Fwd EY5.93%
FCF(TTM)0.14
FCFY2.93%
OCF(TTM)0.6
OCFY12.61%
SpS8.39
BVpS6.66
TBVpS2.11
PEG (NY)9.47
PEG (5Y)N/A
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%
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 Turnover0.68
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 | 1.94 |
F-Score6
WACC6.63%
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 Y6.25%
EPS Next 2Y31.81%
EPS Next 3Y29.65%
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 Year587.34%
EBIT Next 3Y106.79%
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%