DATALOGIC SPA (DAL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DAL - IT0004053440 - Common Stock
4.545 EUR
+0.02 (+0.49%)
Taking everything into account, DAL scores 3 out of 10 in our fundamental rating. DAL was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. While DAL seems to be doing ok healthwise, 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 of 0.57%. This is comparable to the rest of the industry: DAL outperforms 47.17% of its industry peers.
The Return On Equity of DAL (1.05%) is comparable to the rest of the industry.
DAL's Return On Invested Capital of 0.60% is on the low side compared to the rest of the industry. DAL is outperformed by 62.26% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DAL is significantly below the industry average of 7.59%.
| 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
With a Profit Margin value of 0.83%, DAL perfoms like the industry average, outperforming 50.94% of the companies in the same industry.
DAL's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 0.88%, DAL is doing worse than 62.26% of the companies in the same industry.
In the last couple of years the Operating Margin of DAL has declined.
DAL has a Gross Margin (42.74%) which is in line with its industry peers.
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
DAL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, DAL has about the same amount of shares outstanding.
The number of shares outstanding for DAL has been reduced compared to 5 years ago.
Compared to 1 year ago, DAL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.90 indicates that DAL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.90, DAL is not doing good in the industry: 66.04% of the companies in the same industry are doing better.
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.
The Debt to FCF ratio of DAL (13.46) is worse than 66.04% of its industry peers.
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 66.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 13.46 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.09
WACC6.6%
2.3 Liquidity
A Current Ratio of 1.57 indicates that DAL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.57, DAL is in line with its industry, outperforming 47.17% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
DAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.75%.
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 small growth in Revenue. The Revenue has grown by 1.44% 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)-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 30.59% yearly.
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 Y4.63%
EPS Next 2Y30.67%
EPS Next 3Y30.59%
EPS Next 5YN/A
Revenue Next Year-0.98%
Revenue Next 2Y2.17%
Revenue Next 3Y3.17%
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
DAL is valuated quite expensively with a Price/Earnings ratio of 56.81.
The rest of the industry has a similar Price/Earnings ratio as DAL.
Compared to an average S&P500 Price/Earnings ratio of 26.49, DAL is valued quite expensively.
Based on the Price/Forward Earnings ratio of 16.47, the valuation of DAL can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DAL is on the same level as its industry peers.
DAL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.81 | ||
| Fwd PE | 16.47 |
4.2 Price Multiples
75.47% of the companies in the same industry are more expensive than DAL, based on the Enterprise Value to EBITDA ratio.
DAL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.81 | ||
| EV/EBITDA | 6.53 |
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 30.59% in the coming years.
PEG (NY)12.28
PEG (5Y)N/A
EPS Next 2Y30.67%
EPS Next 3Y30.59%
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 2.80.
Compared to an average S&P500 Dividend Yield of 2.31, DAL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
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 2Y30.67%
EPS Next 3Y30.59%
BIT:DAL (12/5/2025, 5:29:22 PM)
4.545
+0.02 (+0.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners10.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap265.66M
Revenue(TTM)490.22M
Net Income(TTM)4.09M
Analysts80
Price Target5.61 (23.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
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)-1.43%
PT rev (3m)-1.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)29.37%
EPS NY rev (3m)-1.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.81 | ||
| Fwd PE | 16.47 | ||
| P/S | 0.54 | ||
| P/FCF | 32.81 | ||
| P/OCF | 7.61 | ||
| P/B | 0.68 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 6.53 |
EPS(TTM)0.08
EY1.76%
EPS(NY)0.28
Fwd EY6.07%
FCF(TTM)0.14
FCFY3.05%
OCF(TTM)0.6
OCFY13.14%
SpS8.39
BVpS6.66
TBVpS2.11
PEG (NY)12.28
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 | 1.9 |
F-Score6
WACC6.6%
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 Y4.63%
EPS Next 2Y30.67%
EPS Next 3Y30.59%
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-0.98%
Revenue Next 2Y2.17%
Revenue Next 3Y3.17%
Revenue Next 5Y3.85%
EBIT growth 1Y155.7%
EBIT growth 3Y-64.23%
EBIT growth 5Y-49.2%
EBIT Next Year523.14%
EBIT Next 3Y100.04%
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 56.81 and the Price/Book (PB) ratio is 0.68.
What is the earnings growth outlook for DATALOGIC SPA?
The Earnings per Share (EPS) of DATALOGIC SPA (DAL.MI) is expected to grow by 4.63% in the next year.