DATALOGIC SPA (DAL.MI) Stock Fundamental Analysis
Europe - BIT:DAL - IT0004053440 - Common Stock
4.44 EUR
-0.04 (-0.89%)
Overall DAL gets a fundamental rating of 4 out of 10. We evaluated DAL against 53 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of DAL get a neutral evaluation. Nothing too spectacular is happening here. DAL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
DAL had positive earnings in the past year.
DAL had a positive operating cash flow in the past year.
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 comparable to the rest of the industry.
DAL has a Return On Equity of 1.05%. This is comparable to the rest of the industry: DAL outperforms 56.60% of its industry peers.
The Return On Invested Capital of DAL (0.60%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for DAL is below the industry average of 6.88%.
| 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
The Profit Margin of DAL (0.83%) is better than 60.38% of its industry peers.
DAL's Profit Margin has declined in the last couple of years.
The Operating Margin of DAL (0.88%) is comparable to the rest of the industry.
DAL's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 42.74%, DAL is in line with its industry, outperforming 52.83% of the companies in the same industry.
In the last couple of years the Gross Margin of DAL has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DAL is destroying value.
DAL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DAL has less shares outstanding
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: 64.15% 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.
DAL has a Debt to FCF ratio of 13.46. This is in the lower half of the industry: DAL underperforms 64.15% 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 62.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 13.46 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.09
WACC6.58%
2.3 Liquidity
A Current Ratio of 1.57 indicates that DAL should not have too much problems paying its short term obligations.
DAL has a Current ratio of 1.57. This is comparable to the rest of the industry: DAL outperforms 47.17% of its industry peers.
A Quick Ratio of 1.05 indicates that DAL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.05, DAL is in line with its industry, outperforming 56.60% of the companies in the same 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.
Looking at the last year, DAL shows a small growth in Revenue. The Revenue has grown by 1.44% in the last year.
The Revenue has been decreasing by -3.36% on average over the past years.
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
Based on estimates for the next years, DAL will show a very strong growth in Earnings Per Share. The EPS will grow by 26.77% on average per year.
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
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
With a Price/Earnings ratio of 55.50, DAL can be considered very expensive at the moment.
DAL's Price/Earnings ratio is in line with the industry average.
DAL is valuated expensively when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
DAL is valuated correctly with a Price/Forward Earnings ratio of 16.68.
The rest of the industry has a similar Price/Forward Earnings ratio as DAL.
When comparing the Price/Forward Earnings ratio of DAL to the average of the S&P500 Index (22.35), we can say DAL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.5 | ||
| Fwd PE | 16.68 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.05 | ||
| EV/EBITDA | 6.44 |
4.3 Compensation for Growth
DAL's earnings are expected to grow with 26.77% in the coming years. This may justify a more expensive valuation.
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 2.61%. 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 2.96.
DAL's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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 2Y28.35%
EPS Next 3Y26.77%
BIT:DAL (11/6/2025, 3:47:09 PM)
4.44
-0.04 (-0.89%)
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 Cap259.52M
Revenue(TTM)490.22M
Net Income(TTM)4.09M
Analysts80
Price Target5.69 (28.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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)-11.43%
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)-5.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.5 | ||
| Fwd PE | 16.68 | ||
| P/S | 0.53 | ||
| P/FCF | 32.05 | ||
| P/OCF | 7.43 | ||
| P/B | 0.67 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 6.44 |
EPS(TTM)0.08
EY1.8%
EPS(NY)0.27
Fwd EY6%
FCF(TTM)0.14
FCFY3.12%
OCF(TTM)0.6
OCFY13.45%
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 | 1.9 |
F-Score6
WACC6.58%
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 4 / 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 4 / 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 55.5 and the Price/Book (PB) ratio is 0.67.
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.