DERICHEBOURG (DBG.PA)
FR0000053381 - Common Stock
DBG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Commercial Services & Supplies industry. There are concerns on the financial health of DBG while its profitability can be described as average. DBG has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
DBG had positive earnings in the past year.
In the past year DBG had a positive cash flow from operations.
In the past 5 years DBG has always been profitable.
Each year in the past 5 years DBG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DBG (3.74%) is better than 70.73% of its industry peers.
With a Return On Equity value of 9.74%, DBG perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
DBG's Return On Invested Capital of 6.13% is fine compared to the rest of the industry. DBG outperforms 65.85% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DBG is above the industry average of 8.81%.
The 3 year average ROIC (10.83%) for DBG is well above the current ROIC(6.13%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.74% | ||
| ROE | 9.74% | ||
| ROIC | 6.13% |
ROA(3y)6.87%
ROA(5y)5.06%
ROE(3y)21.52%
ROE(5y)15.86%
ROIC(3y)10.83%
ROIC(5y)8.91%
1.3 Margins
DBG has a Profit Margin (2.74%) which is in line with its industry peers.
DBG's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 4.27%, DBG perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
In the last couple of years the Operating Margin of DBG has grown nicely.
DBG's Gross Margin of 18.08% is on the low side compared to the rest of the industry. DBG is outperformed by 75.61% of its industry peers.
In the last couple of years the Gross Margin of DBG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.27% | ||
| PM (TTM) | 2.74% | ||
| GM | 18.08% |
OM growth 3Y29.81%
OM growth 5Y9.4%
PM growth 3Y63.53%
PM growth 5Y9.19%
GM growth 3Y-23.9%
GM growth 5Y-12.79%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DBG is creating value.
The number of shares outstanding for DBG remains at a similar level compared to 1 year ago.
DBG has less shares outstanding than it did 5 years ago.
DBG has a worse debt/assets ratio than last year.
2.2 Solvency
DBG has an Altman-Z score of 2.37. This is not the best score and indicates that DBG is in the grey zone with still only limited risk for bankruptcy at the moment.
DBG has a Altman-Z score of 2.37. This is in the better half of the industry: DBG outperforms 70.73% of its industry peers.
DBG has a debt to FCF ratio of 6.71. This is a slightly negative value and a sign of low solvency as DBG would need 6.71 years to pay back of all of its debts.
DBG's Debt to FCF ratio of 6.71 is fine compared to the rest of the industry. DBG outperforms 65.85% of its industry peers.
DBG has a Debt/Equity ratio of 0.78. This is a neutral value indicating DBG is somewhat dependend on debt financing.
DBG has a Debt to Equity ratio (0.78) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 6.71 | ||
| Altman-Z | 2.37 |
ROIC/WACC1.27
WACC4.81%
2.3 Liquidity
DBG has a Current Ratio of 0.97. This is a bad value and indicates that DBG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.97, DBG is doing worse than 73.17% of the companies in the same industry.
DBG has a Quick Ratio of 0.97. 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 has a Quick ratio of 0.72. This is amonst the worse of the industry: DBG underperforms 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for DBG have decreased strongly by -48.98% in the last year.
DBG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.60% yearly.
DBG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.48%.
Measured over the past years, DBG shows a small growth in Revenue. The Revenue has been growing by 4.40% on average per year.
EPS 1Y (TTM)-48.98%
EPS 3Y86.99%
EPS 5Y14.6%
EPS Q2Q%-55.2%
Revenue 1Y (TTM)-13.48%
Revenue growth 3Y13.69%
Revenue growth 5Y4.4%
Sales Q2Q%-4.85%
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 14.28% yearly.
DBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.36% yearly.
EPS Next Y-17.04%
EPS Next 2Y15.01%
EPS Next 3Y14.28%
EPS Next 5YN/A
Revenue Next Year-8.18%
Revenue Next 2Y-0.9%
Revenue Next 3Y0.36%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 8.12, which indicates a very decent valuation of DBG.
Compared to the rest of the industry, the Price/Earnings ratio of DBG indicates a rather cheap valuation: DBG is cheaper than 87.80% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.62. DBG is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 4.94 indicates a rather cheap valuation of DBG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DBG indicates a rather cheap valuation: DBG is cheaper than 92.68% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DBG to the average of the S&P500 Index (21.22), we can say DBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.12 | ||
| Fwd PE | 4.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DBG is valued a bit cheaper than 75.61% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DBG is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.83 | ||
| EV/EBITDA | 5.04 |
4.3 Compensation for Growth
DBG has a very decent profitability rating, which may justify a higher PE ratio.
DBG's earnings are expected to grow with 14.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y15.01%
EPS Next 3Y14.28%
5. Dividend
5.1 Amount
DBG has a Yearly Dividend Yield of 3.20%.
DBG's Dividend Yield is rather good when compared to the industry average which is at 3.77. DBG pays more dividend than 82.93% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.26, DBG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
5.2 History
The dividend of DBG is nicely growing with an annual growth rate of 17.12%!
Dividend Growth(5Y)17.12%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
26.34% of the earnings are spent on dividend by DBG. This is a low number and sustainable payout ratio.
DBG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP26.34%
EPS Next 2Y15.01%
EPS Next 3Y14.28%
DERICHEBOURG
EPA:DBG (9/6/2024, 7:00:00 PM)
4.954
-0.12 (-2.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap789.65M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.12 | ||
| Fwd PE | 4.94 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.74% | ||
| ROE | 9.74% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.27% | ||
| PM (TTM) | 2.74% | ||
| GM | 18.08% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-48.98%
EPS 3Y86.99%
EPS 5Y
EPS Q2Q%
EPS Next Y-17.04%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-13.48%
Revenue growth 3Y13.69%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y