DECEUNINCK NV (DECB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:DECB - BE0003789063 - Common Stock
2.313 EUR
-0.01 (-0.3%)
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.
- Each year in the past 5 years DECB had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.44%, DECB is doing worse than 68.18% of the companies in the same industry.
- The Return On Equity of DECB (5.41%) is worse than 68.18% of its industry peers.
- DECB has a Return On Invested Capital (7.44%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for DECB 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
- With a Profit Margin value of 2.19%, DECB is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
- DECB's Profit Margin has declined in the last couple of years.
- DECB has a Operating Margin (7.00%) which is comparable to the rest of the industry.
- DECB's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 31.82%, DECB is doing worse than 68.18% of the companies in the same industry.
- 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.
- Compared to 1 year ago, DECB has less shares outstanding
- DECB has more shares outstanding than it did 5 years ago.
- DECB has a better debt/assets ratio than last year.
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.
- With a Altman-Z score value of 2.59, DECB perfoms like the industry average, outperforming 54.55% of the companies in the same 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.
- The Debt to FCF ratio of DECB (2.20) is better than 77.27% of its industry peers.
- A Debt/Equity ratio of 0.35 indicates that DECB is not too dependend on debt financing.
- DECB has a Debt to Equity ratio of 0.35. This is in the better half of the industry: DECB outperforms 72.73% of its industry peers.
| 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.
- A Quick Ratio of 0.92 indicates that DECB may have some problems paying its short term obligations.
- The Quick ratio of DECB (0.92) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 574.29% over the past year.
- Measured over the past years, DECB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.17% on average per year.
- DECB shows a decrease in Revenue. In the last year, the revenue decreased by -8.31%.
- The Revenue has been growing slightly by 5.47% on average over the past years.
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
- The Earnings Per Share is expected to grow by 6.96% on average over the next years.
- The Revenue is expected to grow by 0.12% on average over the next years.
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.
- 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 19.28 indicates a rather expensive valuation of DECB.
- Based on the Price/Earnings ratio, DECB is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.60. DECB is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 8.40, the valuation of DECB can be described as 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, DECB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.28 | ||
| Fwd PE | 8.4 |
4.2 Price Multiples
- 90.91% of the companies in the same industry are more expensive than DECB, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, DECB is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.72 | ||
| EV/EBITDA | 4.24 |
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.
- DECB's Dividend Yield is a higher than the industry average which is at 3.43.
- DECB's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| 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
- 63.80% of the earnings are spent on dividend by DECB. 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%.