DINGDONG CAYMAN LTD -SPN ADR (DDL) Stock Fundamental Analysis
USA - NYSE:DDL - US25445D1019 - ADR
2.2 USD
-0.07 (-3.08%)
2.2783 USD
+0.08 (+3.56%)
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. While DDL seems to be doing ok healthwise, there are quite some concerns on its profitability. DDL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DDL was profitable.
In the past year DDL had a positive cash flow from operations.
In the past 5 years DDL reported 4 times negative net income.
In multiple years DDL reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.15%, DDL is in line with its industry, outperforming 57.50% of the companies in the same industry.
DDL has a Return On Equity of 36.95%. This is amongst the best in the industry. DDL outperforms 95.00% of its industry peers.
DDL has a Return On Invested Capital (4.91%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 36.95% | ||
| ROIC | 4.91% |
ROA(3y)-1.94%
ROA(5y)-29.63%
ROE(3y)-83.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DDL's Profit Margin of 1.28% is in line compared to the rest of the industry. DDL outperforms 47.50% of its industry peers.
DDL's Operating Margin of 0.93% is on the low side compared to the rest of the industry. DDL is outperformed by 62.50% of its industry peers.
Looking at the Gross Margin, with a value of 30.11%, DDL is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
In the last couple of years the Gross Margin of DDL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.93% | ||
| PM (TTM) | 1.28% | ||
| GM | 30.11% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.42%
GM growth 5Y11.93%
2. Health
2.1 Basic Checks
DDL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for DDL has been increased compared to 1 year ago.
DDL has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DDL has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.05, we must say that DDL is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.05, DDL is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
The Debt to FCF ratio of DDL is 1.93, which is an excellent value as it means it would take DDL, only 1.93 years of fcf income to pay off all of its debts.
DDL has a Debt to FCF ratio of 1.93. This is in the better half of the industry: DDL outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 2.01 is on the high side and indicates that DDL has dependencies on debt financing.
DDL has a worse Debt to Equity ratio (2.01) than 85.00% of its industry peers.
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 | 2.01 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 1.05 |
ROIC/WACC1.36
WACC3.62%
2.3 Liquidity
A Current Ratio of 1.02 indicates that DDL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.02, DDL is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
DDL has a Quick Ratio of 1.02. This is a bad value and indicates that DDL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.91, DDL is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 389.72% over the past year.
DDL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.50%.
Measured over the past years, DDL shows a very strong growth in Revenue. The Revenue has been growing by 42.83% on average per year.
EPS 1Y (TTM)389.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%725%
Revenue 1Y (TTM)15.5%
Revenue growth 3Y4.66%
Revenue growth 5Y42.83%
Sales Q2Q%18.26%
3.2 Future
Based on estimates for the next years, DDL will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.79% on average per year.
The Revenue is expected to grow by 9.96% on average over the next years. This is quite good.
EPS Next Y3.33%
EPS Next 2Y13.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.4%
Revenue Next 2Y8.36%
Revenue Next 3Y9.96%
Revenue Next 5YN/A
3.3 Evolution
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 11.58, which indicates a very decent valuation of DDL.
DDL's Price/Earnings ratio is rather cheap when compared to the industry. DDL is cheaper than 85.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of DDL to the average of the S&P500 Index (27.30), we can say DDL is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.35, the valuation of DDL can be described as reasonable.
Based on the Price/Forward Earnings ratio, DDL is valued cheaper than 92.50% of the companies in the same industry.
DDL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.58 | ||
| Fwd PE | 9.35 |
4.2 Price Multiples
92.50% of the companies in the same industry are more expensive than DDL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.09 | ||
| EV/EBITDA | -14.01 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DDL's earnings are expected to grow with 13.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.48
PEG (5Y)N/A
EPS Next 2Y13.79%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DDL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.2
-0.07 (-3.08%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners39.22%
Inst Owner Change-7.71%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap477.37M
Analysts77.14
Price Target2.98 (35.45%)
Short Float %0.7%
Short Ratio1.97
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)-20.99%
PT rev (3m)-20.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.35%
EPS NY rev (3m)-2.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.58 | ||
| Fwd PE | 9.35 | ||
| P/S | 0.15 | ||
| P/FCF | 4.09 | ||
| P/OCF | 3.66 | ||
| P/B | 4.26 | ||
| P/tB | 4.26 | ||
| EV/EBITDA | -14.01 |
EPS(TTM)0.19
EY8.64%
EPS(NY)0.24
Fwd EY10.7%
FCF(TTM)0.54
FCFY24.44%
OCF(TTM)0.6
OCFY27.32%
SpS14.93
BVpS0.52
TBVpS0.52
PEG (NY)3.48
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 36.95% | ||
| ROCE | 11.62% | ||
| ROIC | 4.91% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 0.93% | ||
| PM (TTM) | 1.28% | ||
| GM | 30.11% | ||
| FCFM | 3.6% |
ROA(3y)-1.94%
ROA(5y)-29.63%
ROE(3y)-83.86%
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 3Y14.42%
GM growth 5Y11.93%
F-Score8
Asset Turnover3.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.01 | ||
| Debt/FCF | 1.93 | ||
| Debt/EBITDA | 4.88 | ||
| Cap/Depr | 85.67% | ||
| Cap/Sales | 0.43% | ||
| Interest Coverage | 4.59 | ||
| Cash Conversion | 282.25% | ||
| Profit Quality | 281.56% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.05 |
F-Score8
WACC3.62%
ROIC/WACC1.36
Cap/Depr(3y)67.19%
Cap/Depr(5y)125.79%
Cap/Sales(3y)0.46%
Cap/Sales(5y)1.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)389.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%725%
EPS Next Y3.33%
EPS Next 2Y13.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.5%
Revenue growth 3Y4.66%
Revenue growth 5Y42.83%
Sales Q2Q%18.26%
Revenue Next Year6.4%
Revenue Next 2Y8.36%
Revenue Next 3Y9.96%
Revenue Next 5YN/A
EBIT growth 1Y264.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y361.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y496%
OCF growth 3YN/A
OCF growth 5YN/A