DANIELI & CO (DAN.MI) Stock Fundamental Analysis
BIT:DAN - Euronext Milan - IT0000076502 - Common Stock - Currency: EUR
DAN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 105 industry peers in the Machinery industry. Both the profitability and the financial health of DAN get a neutral evaluation. Nothing too spectacular is happening here. DAN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DAN was profitable.
DAN had a positive operating cash flow in the past year.
Each year in the past 5 years DAN has been profitable.
DAN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.21%, DAN perfoms like the industry average, outperforming 55.77% of the companies in the same industry.
DAN's Return On Equity of 9.17% is fine compared to the rest of the industry. DAN outperforms 61.54% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.08%, DAN is in line with its industry, outperforming 56.73% of the companies in the same industry.
DAN had an Average Return On Invested Capital over the past 3 years of 6.89%. This is in line with the industry average of 8.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.21% | ||
| ROE | 9.17% | ||
| ROIC | 6.08% |
ROA(3y)3.49%
ROA(5y)2.64%
ROE(3y)9.68%
ROE(5y)7.26%
ROIC(3y)6.89%
ROIC(5y)5.7%
1.3 Margins
The Profit Margin of DAN (5.71%) is better than 70.19% of its industry peers.
DAN's Profit Margin has improved in the last couple of years.
The Operating Margin of DAN (6.05%) is comparable to the rest of the industry.
DAN's Operating Margin has been stable in the last couple of years.
DAN has a Gross Margin (45.47%) which is comparable to the rest of the industry.
DAN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.05% | ||
| PM (TTM) | 5.71% | ||
| GM | 45.47% |
OM growth 3Y0.87%
OM growth 5Y1.26%
PM growth 3Y22.39%
PM growth 5Y17.03%
GM growth 3Y-2.26%
GM growth 5Y-1.9%
2. Health
2.1 Basic Checks
DAN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
DAN has about the same amout of shares outstanding than it did 1 year ago.
DAN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DAN is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.79, we must say that DAN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.79, DAN perfoms like the industry average, outperforming 49.04% of the companies in the same industry.
The Debt to FCF ratio of DAN is 3.34, which is a good value as it means it would take DAN, 3.34 years of fcf income to pay off all of its debts.
DAN's Debt to FCF ratio of 3.34 is fine compared to the rest of the industry. DAN outperforms 71.15% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that DAN is not too dependend on debt financing.
The Debt to Equity ratio of DAN (0.21) is better than 66.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 3.34 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.75
WACC8.15%
2.3 Liquidity
DAN has a Current Ratio of 1.42. This is a normal value and indicates that DAN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.42, DAN is in line with its industry, outperforming 44.23% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that DAN may have some problems paying its short term obligations.
The Quick ratio of DAN (0.97) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The earnings per share for DAN have decreased by -1.38% in the last year.
The Earnings Per Share has been growing by 29.28% on average over the past years. This is a very strong growth
DAN shows a small growth in Revenue. In the last year, the Revenue has grown by 7.86%.
Measured over the past years, DAN shows a quite strong growth in Revenue. The Revenue has been growing by 10.36% on average per year.
EPS 1Y (TTM)-1.38%
EPS 3Y44.37%
EPS 5Y29.28%
EPS Q2Q%-16.2%
Revenue 1Y (TTM)7.86%
Revenue growth 3Y17.88%
Revenue growth 5Y10.36%
Sales Q2Q%2%
3.2 Future
Based on estimates for the next years, DAN will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.42% on average per year.
Based on estimates for the next years, DAN will show a small growth in Revenue. The Revenue will grow by 4.80% on average per year.
EPS Next Y1.08%
EPS Next 2Y8%
EPS Next 3Y8.42%
EPS Next 5YN/A
Revenue Next Year1.94%
Revenue Next 2Y4.63%
Revenue Next 3Y4.8%
Revenue Next 5YN/A
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
DAN is valuated reasonably with a Price/Earnings ratio of 10.11.
83.65% of the companies in the same industry are more expensive than DAN, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.35. DAN is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.54, the valuation of DAN can be described as very reasonable.
75.00% of the companies in the same industry are more expensive than DAN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DAN to the average of the S&P500 Index (22.10), we can say DAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.11 | ||
| Fwd PE | 10.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DAN indicates a rather cheap valuation: DAN is cheaper than 97.12% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DAN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.25 | ||
| EV/EBITDA | 0.25 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DAN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)9.35
PEG (5Y)0.35
EPS Next 2Y8%
EPS Next 3Y8.42%
5. Dividend
5.1 Amount
With a yearly dividend of 0.94%, DAN is not a good candidate for dividend investing.
DAN's Dividend Yield is comparable with the industry average which is at 3.07.
Compared to an average S&P500 Dividend Yield of 2.33, DAN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
5.2 History
The dividend of DAN is nicely growing with an annual growth rate of 23.78%!
Dividend Growth(5Y)23.78%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
9.84% of the earnings are spent on dividend by DAN. This is a low number and sustainable payout ratio.
The dividend of DAN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP9.84%
EPS Next 2Y8%
EPS Next 3Y8.42%
BIT:DAN (3/7/2025, 7:00:00 PM)
32.85
-0.15 (-0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners14.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.67B
Analysts83.33
Price Target37.23 (13.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
Yearly Dividend0.32
Dividend Growth(5Y)23.78%
DP9.84%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)11.38%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.11 | ||
| Fwd PE | 10.54 | ||
| P/S | 0.63 | ||
| P/FCF | 15.25 | ||
| P/OCF | 8.05 | ||
| P/B | 1.02 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 0.25 |
EPS(TTM)3.25
EY9.89%
EPS(NY)3.12
Fwd EY9.49%
FCF(TTM)2.15
FCFY6.56%
OCF(TTM)4.08
OCFY12.43%
SpS51.89
BVpS32.32
TBVpS31.69
PEG (NY)9.35
PEG (5Y)0.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.21% | ||
| ROE | 9.17% | ||
| ROCE | 7.79% | ||
| ROIC | 6.08% | ||
| ROICexc | 29.07% | ||
| ROICexgc | 31.35% | ||
| OM | 6.05% | ||
| PM (TTM) | 5.71% | ||
| GM | 45.47% | ||
| FCFM | 4.15% |
ROA(3y)3.49%
ROA(5y)2.64%
ROE(3y)9.68%
ROE(5y)7.26%
ROIC(3y)6.89%
ROIC(5y)5.7%
ROICexc(3y)33.61%
ROICexc(5y)24.91%
ROICexgc(3y)36.43%
ROICexgc(5y)26.85%
ROCE(3y)8.81%
ROCE(5y)7.31%
ROICexcg growth 3Y26.26%
ROICexcg growth 5Y27.2%
ROICexc growth 3Y25.11%
ROICexc growth 5Y26.17%
OM growth 3Y0.87%
OM growth 5Y1.26%
PM growth 3Y22.39%
PM growth 5Y17.03%
GM growth 3Y-2.26%
GM growth 5Y-1.9%
F-Score4
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 3.34 | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | 108.29% | ||
| Cap/Sales | 3.72% | ||
| Interest Coverage | 6.36 | ||
| Cash Conversion | 82.97% | ||
| Profit Quality | 72.71% | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 1.79 |
F-Score4
WACC8.15%
ROIC/WACC0.75
Cap/Depr(3y)97.11%
Cap/Depr(5y)119.74%
Cap/Sales(3y)3.39%
Cap/Sales(5y)4.51%
Profit Quality(3y)120.15%
Profit Quality(5y)116.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.38%
EPS 3Y44.37%
EPS 5Y29.28%
EPS Q2Q%-16.2%
EPS Next Y1.08%
EPS Next 2Y8%
EPS Next 3Y8.42%
EPS Next 5YN/A
Revenue 1Y (TTM)7.86%
Revenue growth 3Y17.88%
Revenue growth 5Y10.36%
Sales Q2Q%2%
Revenue Next Year1.94%
Revenue Next 2Y4.63%
Revenue Next 3Y4.8%
Revenue Next 5YN/A
EBIT growth 1Y-6.12%
EBIT growth 3Y18.9%
EBIT growth 5Y11.75%
EBIT Next Year92.87%
EBIT Next 3Y35.36%
EBIT Next 5YN/A
FCF growth 1Y-65.28%
FCF growth 3Y5.84%
FCF growth 5Y16.76%
OCF growth 1Y-48.02%
OCF growth 3Y5.86%
OCF growth 5Y16.53%