DECEUNINCK NV (DECB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:DECB - BE0003789063 - Common Stock
2.325 EUR
-0.01 (-0.43%)
DECB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Building Products industry. Both the profitability and the financial health of DECB get a neutral evaluation. Nothing too spectacular is happening here. DECB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- DECB had positive earnings in the past year.
- In the past year DECB had a positive cash flow from operations.
- Each year in the past 5 years DECB has been profitable.
- DECB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of DECB (2.44%) is worse than 68.18% of its industry peers.
- DECB has a worse Return On Equity (5.41%) than 68.18% of its industry peers.
- The Return On Invested Capital of DECB (7.44%) is comparable to the rest of the industry.
- DECB had an Average Return On Invested Capital over the past 3 years of 7.86%. This is below the industry average of 10.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 5.41% | ||
| ROIC | 7.44% |
ROA(3y)1.39%
ROA(5y)2.65%
ROE(3y)3.07%
ROE(5y)6.56%
ROIC(3y)7.86%
ROIC(5y)8.72%
1.3 Margins
- Looking at the Profit Margin, with a value of 2.19%, DECB is doing worse than 72.73% of the companies in the same industry.
- In the last couple of years the Profit Margin of DECB has declined.
- The Operating Margin of DECB (7.00%) is comparable to the rest of the industry.
- DECB's Operating Margin has improved in the last couple of years.
- DECB has a Gross Margin of 31.82%. This is in the lower half of the industry: DECB underperforms 68.18% of its industry peers.
- DECB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7% | ||
| PM (TTM) | 2.19% | ||
| GM | 31.82% |
OM growth 3Y4.41%
OM growth 5Y26.88%
PM growth 3Y-25.44%
PM growth 5YN/A
GM growth 3Y5.4%
GM growth 5Y2.25%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DECB is destroying value.
- DECB has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DECB has more shares outstanding
- The debt/assets ratio for DECB has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.59 indicates that DECB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of DECB (2.59) is comparable to the rest of the industry.
- DECB has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as DECB would need 2.20 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.20, DECB is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
- A Debt/Equity ratio of 0.35 indicates that DECB is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.35, DECB is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.91
WACC8.14%
2.3 Liquidity
- A Current Ratio of 1.52 indicates that DECB should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.52, DECB perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
- DECB has a Quick Ratio of 1.52. This is a bad value and indicates that DECB is not financially healthy enough and could expect problems in meeting its short term obligations.
- DECB's Quick ratio of 0.92 is in line compared to the rest of the industry. DECB outperforms 59.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
- DECB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 574.29%, which is quite impressive.
- DECB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.17% yearly.
- The Revenue has decreased by -8.31% in the past year.
- Measured over the past years, DECB shows a small growth in Revenue. The Revenue has been growing by 5.47% on average per year.
EPS 1Y (TTM)574.29%
EPS 3Y-27.17%
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y-0.44%
Revenue growth 5Y5.47%
Sales Q2Q%-9.02%
3.2 Future
- DECB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.96% yearly.
- DECB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.12% yearly.
EPS Next Y-14.14%
EPS Next 2Y3.24%
EPS Next 3Y6.96%
EPS Next 5YN/A
Revenue Next Year-6.96%
Revenue Next 2Y-1.93%
Revenue Next 3Y0.12%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- With a Price/Earnings ratio of 19.38, DECB is valued on the expensive side.
- 72.73% of the companies in the same industry are more expensive than DECB, based on the Price/Earnings ratio.
- DECB is valuated rather cheaply when we compare the Price/Earnings ratio to 28.82, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 8.44, the valuation of DECB can be described as very reasonable.
- DECB's Price/Forward Earnings ratio is rather cheap when compared to the industry. DECB is cheaper than 95.45% of the companies in the same industry.
- DECB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.38 | ||
| Fwd PE | 8.44 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DECB is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
- DECB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DECB is cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.74 | ||
| EV/EBITDA | 4.26 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.24%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
- DECB has a Yearly Dividend Yield of 2.36%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.43, DECB pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, DECB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
5.2 History
- On average, the dividend of DECB grows each year by 20.83%, which is quite nice.
Dividend Growth(5Y)20.83%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
- DECB pays out 63.80% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of DECB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP63.8%
EPS Next 2Y3.24%
EPS Next 3Y6.96%
DECEUNINCK NV / DECB.BR FAQ
What is the fundamental rating for DECB stock?
ChartMill assigns a fundamental rating of 5 / 10 to DECB.BR.
What is the valuation status for DECB stock?
ChartMill assigns a valuation rating of 6 / 10 to DECEUNINCK NV (DECB.BR). This can be considered as Fairly Valued.
What is the profitability of DECB stock?
DECEUNINCK NV (DECB.BR) has a profitability rating of 4 / 10.
Can you provide the financial health for DECB stock?
The financial health rating of DECEUNINCK NV (DECB.BR) is 5 / 10.
Is the dividend of DECEUNINCK NV sustainable?
The dividend rating of DECEUNINCK NV (DECB.BR) is 4 / 10 and the dividend payout ratio is 63.8%.