DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DBG - FR0000053381 - Common Stock
7.855 EUR
+0.02 (+0.19%)
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. DBG is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, DBG could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- DBG had positive earnings in the past year.
- DBG had a positive operating cash flow in the past year.
- Each year in the past 5 years DBG has been profitable.
- DBG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DBG's Return On Assets of 4.75% is fine compared to the rest of the industry. DBG outperforms 68.18% of its industry peers.
- DBG's Return On Equity of 10.89% is fine compared to the rest of the industry. DBG outperforms 63.64% of its industry peers.
- The Return On Invested Capital of DBG (5.67%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for DBG 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
- With a decent Profit Margin value of 3.66%, DBG is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- DBG's Profit Margin has improved in the last couple of years.
- DBG has a Operating Margin (4.70%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of DBG has grown nicely.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DBG is creating some value.
- Compared to 1 year ago, DBG has about the same amount of shares outstanding.
- The number of shares outstanding for DBG has been reduced compared to 5 years ago.
- Compared to 1 year ago, DBG has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.64 indicates that DBG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of DBG (2.64) is better than 70.45% of its industry peers.
- The Debt to FCF ratio of DBG is 6.54, which is on the high side as it means it would take DBG, 6.54 years of fcf income to pay off 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 has a Debt to Equity ratio of 0.63. This is in the better half 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 | 2.64 |
ROIC/WACC0.96
WACC5.9%
2.3 Liquidity
- A Current Ratio of 1.10 indicates that DBG should not have too much problems paying its short term obligations.
- DBG's Current ratio of 1.10 is on the low side compared to the rest of the industry. DBG is outperformed by 61.36% of its industry peers.
- A Quick Ratio of 0.83 indicates that DBG may have some problems paying 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
- The Earnings Per Share has grown by an impressive 62.47% over the past year.
- DBG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.61% yearly.
- DBG shows a decrease in Revenue. In the last year, the revenue decreased by -7.47%.
- Measured over the past years, DBG shows a small growth in Revenue. The Revenue has been growing by 6.25% on average per year.
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
- Based on estimates for the next years, DBG will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.42% on average per year.
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.20, 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.
- The average S&P500 Price/Earnings ratio is at 28.87. DBG is valued rather cheaply when compared to this.
- DBG is valuated reasonably with a Price/Forward Earnings ratio of 9.26.
- Based on the Price/Forward Earnings ratio, DBG is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
- DBG is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.2 | ||
| Fwd PE | 9.26 |
4.2 Price Multiples
- DBG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DBG is cheaper than 70.45% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DBG is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.68 | ||
| EV/EBITDA | 6.17 |
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)0.69
PEG (5Y)0.24
EPS Next 2Y14.97%
EPS Next 3Y12.42%
5. Dividend
5.1 Amount
- DBG has a Yearly Dividend Yield of 1.66%.
- DBG's Dividend Yield is comparable with the industry average which is at 2.60.
- DBG's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| 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
- 16.97% of the earnings are spent on dividend by DBG. This is a low number and sustainable payout ratio.
- DBG's earnings are growing more than its dividend. This makes the dividend growth 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 10.2 and the Price/Book (PB) ratio is 1.12.
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%.