DINGDONG CAYMAN LTD -SPN ADR (DDL) Stock Fundamental Analysis
NYSE:DDL - New York Stock Exchange, Inc. - US25445D1019 - ADR - Currency: USD
Taking everything into account, DDL scores 4 out of 10 in our fundamental rating. DDL was compared to 40 industry peers in the Consumer Staples Distribution & Retail industry. DDL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DDL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DDL had positive earnings in the past year.
In the past year DDL had a positive cash flow from operations.
In the past 5 years DDL always reported negative net income.
DDL had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.90%, DDL perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
DDL has a Return On Equity of 31.72%. This is amongst the best in the industry. DDL outperforms 97.44% of its industry peers.
With a Return On Invested Capital value of 3.19%, DDL is not doing good in the industry: 64.10% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.9% | ||
| ROE | 31.72% | ||
| ROIC | 3.19% |
ROA(3y)-27.09%
ROA(5y)-49.34%
ROE(3y)-391.52%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DDL has a Profit Margin of 0.90%. This is comparable to the rest of the industry: DDL outperforms 43.59% of its industry peers.
DDL has a Operating Margin of 0.59%. This is in the lower half of the industry: DDL underperforms 69.23% of its industry peers.
DDL has a better Gross Margin (30.18%) than 74.36% of its industry peers.
DDL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.59% | ||
| PM (TTM) | 0.9% | ||
| GM | 30.18% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.94%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DDL is destroying value.
The number of shares outstanding for DDL remains at a similar level compared to 1 year ago.
The debt/assets ratio for DDL has been reduced compared to a year ago.
2.2 Solvency
DDL has an Altman-Z score of 1.07. This is a bad value and indicates that DDL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.07, DDL is not doing good in the industry: 79.49% of the companies in the same industry are doing better.
DDL has a debt to FCF ratio of 1.93. This is a very positive value and a sign of high solvency as it would only need 1.93 years to pay back of all of its debts.
DDL has a better Debt to FCF ratio (1.93) than 82.05% of its industry peers.
A Debt/Equity ratio of 2.64 is on the high side and indicates that DDL has dependencies on debt financing.
With a Debt to Equity ratio value of 2.64, DDL is not doing good in the industry: 89.74% of the companies in the same industry are doing better.
Even though the debt/equity ratio score it not favorable for DDL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.64 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 1.07 |
ROIC/WACC0.59
WACC5.44%
2.3 Liquidity
DDL has a Current Ratio of 1.00. This is a bad value and indicates that DDL is not financially healthy enough and could expect problems in meeting its short term obligations.
DDL has a Current ratio of 1.00. This is in the lower half of the industry: DDL underperforms 64.10% of its industry peers.
A Quick Ratio of 0.88 indicates that DDL may have some problems paying its short term obligations.
DDL has a Quick ratio of 0.88. This is in the better half of the industry: DDL outperforms 74.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
DDL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 530.53%, which is quite impressive.
The Revenue has been growing slightly by 4.61% in the past year.
Measured over the past years, DDL shows a very strong growth in Revenue. The Revenue has been growing by 20.78% on average per year.
EPS 1Y (TTM)530.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)4.61%
Revenue growth 3Y20.78%
Revenue growth 5YN/A
Sales Q2Q%28.04%
3.2 Future
DDL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 133.59% yearly.
Based on estimates for the next years, DDL will show a quite strong growth in Revenue. The Revenue will grow by 8.01% on average per year.
EPS Next Y611.74%
EPS Next 2Y220.17%
EPS Next 3Y133.59%
EPS Next 5YN/A
Revenue Next Year16.36%
Revenue Next 2Y16.58%
Revenue Next 3Y8.01%
Revenue Next 5YN/A
3.3 Evolution
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
A Price/Earnings ratio of 28.54 indicates a quite expensive valuation of DDL.
DDL's Price/Earnings ratio is in line with the industry average.
DDL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.63.
With a Price/Forward Earnings ratio of 11.74, the valuation of DDL can be described as very reasonable.
89.74% of the companies in the same industry are more expensive than DDL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, DDL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.54 | ||
| Fwd PE | 11.74 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, DDL is valued cheaper than 97.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.81 | ||
| EV/EBITDA | -7.48 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DDL's earnings are expected to grow with 133.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y220.17%
EPS Next 3Y133.59%
5. Dividend
5.1 Amount
DDL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.71
+0.19 (+5.4%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners36.73%
Inst Owner Change19.68%
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap805.02M
Analysts80
Price Target3.54 (-4.58%)
Short Float %1.34%
Short Ratio2.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)31.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)52.38%
EPS NY rev (3m)52.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)6.09%
Revenue NY rev (3m)6.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.54 | ||
| Fwd PE | 11.74 | ||
| P/S | 0.26 | ||
| P/FCF | 6.81 | ||
| P/OCF | 6.81 | ||
| P/B | 9.3 | ||
| P/tB | 9.3 | ||
| EV/EBITDA | -7.48 |
EPS(TTM)0.13
EY3.5%
EPS(NY)0.32
Fwd EY8.52%
FCF(TTM)0.54
FCFY14.68%
OCF(TTM)0.54
OCFY14.68%
SpS14.07
BVpS0.4
TBVpS0.4
PEG (NY)0.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.9% | ||
| ROE | 31.72% | ||
| ROCE | 8.26% | ||
| ROIC | 3.19% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 0.59% | ||
| PM (TTM) | 0.9% | ||
| GM | 30.18% | ||
| FCFM | 3.87% |
ROA(3y)-27.09%
ROA(5y)-49.34%
ROE(3y)-391.52%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.94%
GM growth 5YN/A
F-Score7
Asset Turnover3.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.64 | ||
| Debt/FCF | 1.93 | ||
| Debt/EBITDA | 5.79 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 299.83% | ||
| Profit Quality | 430.54% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.07 |
F-Score7
WACC5.44%
ROIC/WACC0.59
Cap/Depr(3y)109.28%
Cap/Depr(5y)180.53%
Cap/Sales(3y)1.06%
Cap/Sales(5y)1.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)530.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y611.74%
EPS Next 2Y220.17%
EPS Next 3Y133.59%
EPS Next 5YN/A
Revenue 1Y (TTM)4.61%
Revenue growth 3Y20.78%
Revenue growth 5YN/A
Sales Q2Q%28.04%
Revenue Next Year16.36%
Revenue Next 2Y16.58%
Revenue Next 3Y8.01%
Revenue Next 5YN/A
EBIT growth 1Y219.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year950.94%
EBIT Next 3Y184.79%
EBIT Next 5YN/A
FCF growth 1Y130.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y136.72%
OCF growth 3YN/A
OCF growth 5YN/A