DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DBG - FR0000053381 - Common Stock
8.113 EUR
-0.09 (-1.06%)
We assign a fundamental rating of 5 out of 10 to DBG. DBG was compared to 44 industry peers in the Commercial Services & Supplies industry. DBG has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on DBG. This makes DBG very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year DBG was profitable.
- DBG had a positive operating cash flow in the past year.
- DBG had positive earnings in each of the past 5 years.
- In the past 5 years DBG always reported a positive cash flow from operatings.
1.2 Ratios
- DBG has a Return On Assets of 4.75%. This is in the better half of the industry: DBG outperforms 68.18% of its industry peers.
- With a decent Return On Equity value of 10.89%, DBG is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- DBG has a Return On Invested Capital (5.67%) which is in line with its industry peers.
- DBG had an Average Return On Invested Capital over the past 3 years of 6.38%. This is below the industry average of 8.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.75% | ||
| ROE | 10.89% | ||
| ROIC | 5.67% |
ROA(3y)4.32%
ROA(5y)5.65%
ROE(3y)10.66%
ROE(5y)16.54%
ROIC(3y)6.38%
ROIC(5y)8.35%
1.3 Margins
- The Profit Margin of DBG (3.66%) is better than 63.64% of its industry peers.
- DBG's Profit Margin has improved in the last couple of years.
- The Operating Margin of DBG (4.70%) is comparable to the rest of the industry.
- DBG's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 19.33%, DBG is not doing good in the industry: 79.55% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of DBG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.7% | ||
| PM (TTM) | 3.66% | ||
| GM | 19.33% |
OM growth 3Y-12.79%
OM growth 5Y14.56%
PM growth 3Y-12.54%
PM growth 5Y33.43%
GM growth 3Y1.55%
GM growth 5Y-14.64%
2. Health
2.1 Basic Checks
- DBG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- DBG has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DBG has less shares outstanding
- DBG has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.67 indicates that DBG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of DBG (2.67) is better than 70.45% of its industry peers.
- DBG has a debt to FCF ratio of 6.54. This is a slightly negative value and a sign of low solvency as DBG would need 6.54 years to pay back of all of its debts.
- DBG's Debt to FCF ratio of 6.54 is fine compared to the rest of the industry. DBG outperforms 65.91% of its industry peers.
- DBG has a Debt/Equity ratio of 0.63. This is a neutral value indicating DBG is somewhat dependend on debt financing.
- DBG's Debt to Equity ratio of 0.63 is fine compared to the rest of the industry. DBG outperforms 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.54 | ||
| Altman-Z | 2.67 |
ROIC/WACC0.95
WACC5.96%
2.3 Liquidity
- A Current Ratio of 1.10 indicates that DBG should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.10, DBG is not doing good in the industry: 61.36% of the companies in the same industry are doing better.
- DBG has a Quick Ratio of 1.10. This is a bad value and indicates that DBG is not financially healthy enough and could expect problems in meeting its short term obligations.
- DBG's Quick ratio of 0.83 is in line compared to the rest of the industry. DBG outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- DBG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.47%, which is quite impressive.
- DBG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.61% yearly.
- Looking at the last year, DBG shows a decrease in Revenue. The Revenue has decreased by -7.47% in the last year.
- DBG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.25% yearly.
EPS 1Y (TTM)62.47%
EPS 3Y-19.86%
EPS 5Y42.61%
EPS Q2Q%34.88%
Revenue 1Y (TTM)-7.47%
Revenue growth 3Y-8.44%
Revenue growth 5Y6.25%
Sales Q2Q%-12.52%
3.2 Future
- DBG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.42% yearly.
- DBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.75% yearly.
EPS Next Y14.75%
EPS Next 2Y14.97%
EPS Next 3Y12.42%
EPS Next 5YN/A
Revenue Next Year4.42%
Revenue Next 2Y3.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.54, which indicates a very decent valuation of DBG.
- Based on the Price/Earnings ratio, DBG is valued cheaper than 93.18% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DBG to the average of the S&P500 Index (28.39), we can say DBG is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.56, the valuation of DBG can be described as reasonable.
- DBG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DBG is cheaper than 90.91% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of DBG to the average of the S&P500 Index (25.72), we can say DBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.54 | ||
| Fwd PE | 9.56 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DBG indicates a somewhat cheap valuation: DBG is cheaper than 70.45% of the companies listed in the same industry.
- 72.73% of the companies in the same industry are more expensive than DBG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.99 | ||
| EV/EBITDA | 6.35 |
4.3 Compensation for Growth
- DBG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- DBG's earnings are expected to grow with 12.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)0.25
EPS Next 2Y14.97%
EPS Next 3Y12.42%
5. Dividend
5.1 Amount
- DBG has a Yearly Dividend Yield of 1.66%. Purely for dividend investing, there may be better candidates out there.
- DBG's Dividend Yield is comparable with the industry average which is at 2.60.
- Compared to an average S&P500 Dividend Yield of 1.82, DBG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
5.2 History
- The dividend of DBG has a limited annual growth rate of 3.45%.
Dividend Growth(5Y)3.45%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- DBG pays out 16.97% of its income as dividend. This is a sustainable payout ratio.
- The dividend of DBG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP16.97%
EPS Next 2Y14.97%
EPS Next 3Y12.42%
DERICHEBOURG / DBG.PA FAQ
Can you provide the ChartMill fundamental rating for DERICHEBOURG?
ChartMill assigns a fundamental rating of 5 / 10 to DBG.PA.
Can you provide the valuation status for DERICHEBOURG?
ChartMill assigns a valuation rating of 7 / 10 to DERICHEBOURG (DBG.PA). This can be considered as Undervalued.
What is the profitability of DBG stock?
DERICHEBOURG (DBG.PA) has a profitability rating of 5 / 10.
What are the PE and PB ratios of DERICHEBOURG (DBG.PA) stock?
The Price/Earnings (PE) ratio for DERICHEBOURG (DBG.PA) is 10.54 and the Price/Book (PB) ratio is 1.15.
How sustainable is the dividend of DERICHEBOURG (DBG.PA) stock?
The dividend rating of DERICHEBOURG (DBG.PA) is 5 / 10 and the dividend payout ratio is 16.97%.