DECEUNINCK NV (DECB.BR) Stock Fundamental Analysis
EBR:DECB - Euronext Brussels - BE0003789063 - Common Stock - Currency: EUR
Overall DECB gets a fundamental rating of 3 out of 10. We evaluated DECB against 18 industry peers in the Building Products industry. Both the profitability and financial health of DECB have multiple concerns. DECB has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
DECB had positive earnings in the past year.
DECB had a positive operating cash flow in the past year.
DECB had positive earnings in 4 of the past 5 years.
DECB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DECB has a worse Return On Assets (0.26%) than 70.59% of its industry peers.
DECB has a Return On Equity of 0.58%. This is in the lower half of the industry: DECB underperforms 70.59% of its industry peers.
DECB's Return On Invested Capital of 7.07% is in line compared to the rest of the industry. DECB outperforms 52.94% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DECB is in line with the industry average of 7.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 0.58% | ||
| ROIC | 7.07% |
ROA(3y)2.42%
ROA(5y)1.76%
ROE(3y)6.18%
ROE(5y)4.44%
ROIC(3y)8.88%
ROIC(5y)7.27%
1.3 Margins
Looking at the Profit Margin, with a value of 0.22%, DECB is doing worse than 70.59% 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 (6.35%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DECB has declined.
With a Gross Margin value of 33.09%, DECB perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
DECB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.35% | ||
| PM (TTM) | 0.22% | ||
| GM | 33.09% |
OM growth 3Y-6.64%
OM growth 5Y-1.9%
PM growth 3Y-33.8%
PM growth 5Y-12.92%
GM growth 3Y0.79%
GM growth 5Y1.58%
2. Health
2.1 Basic Checks
DECB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
DECB has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DECB has more shares outstanding
Compared to 1 year ago, DECB has an improved debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 2.59, DECB is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
The Debt to FCF ratio of DECB is 14.56, which is on the high side as it means it would take DECB, 14.56 years of fcf income to pay off all of its debts.
DECB's Debt to FCF ratio of 14.56 is on the low side compared to the rest of the industry. DECB is outperformed by 64.71% of its industry peers.
DECB has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DECB (0.35) is better than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 14.56 | ||
| Altman-Z | 2.59 |
ROIC/WACC1.1
WACC6.45%
2.3 Liquidity
A Current Ratio of 1.43 indicates that DECB should not have too much problems paying its short term obligations.
The Current ratio of DECB (1.43) is comparable to the rest of the industry.
A Quick Ratio of 0.79 indicates that DECB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.79, DECB is doing worse than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
DECB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.55%.
DECB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.70% yearly.
DECB shows a decrease in Revenue. In the last year, the revenue decreased by -3.81%.
The Revenue has been growing slightly by 5.14% on average over the past years.
EPS 1Y (TTM)-83.55%
EPS 3Y-27.15%
EPS 5Y-8.7%
EPS Q2Q%-45.45%
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y10.48%
Revenue growth 5Y5.14%
Sales Q2Q%-1.32%
3.2 Future
The Earnings Per Share is expected to grow by 20.93% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.78% on average over the next years.
EPS Next Y1.87%
EPS Next 2Y25.19%
EPS Next 3Y20.93%
EPS Next 5YN/A
Revenue Next Year0.34%
Revenue Next 2Y2.17%
Revenue Next 3Y2.88%
Revenue Next 5Y3.78%
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
The Price/Earnings ratio is 115.75, which means the current valuation is very expensive for DECB.
70.59% of the companies in the same industry are cheaper than DECB, based on the Price/Earnings ratio.
DECB is valuated expensively when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.48 indicates a rather cheap valuation of DECB.
DECB's Price/Forward Earnings ratio is rather cheap when compared to the industry. DECB is cheaper than 88.24% 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 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.75 | ||
| Fwd PE | 6.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DECB is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DECB is valued a bit more expensive than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.1 | ||
| EV/EBITDA | 4.61 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as DECB's earnings are expected to grow with 20.93% in the coming years.
PEG (NY)61.99
PEG (5Y)N/A
EPS Next 2Y25.19%
EPS Next 3Y20.93%
5. Dividend
5.1 Amount
DECB has a Yearly Dividend Yield of 2.39%. 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 2.63.
DECB's Dividend Yield is comparable with the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
5.2 History
On average, the dividend of DECB grows each year by 23.51%, which is quite nice.
Dividend Growth(5Y)23.51%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
DECB pays out 647.05% 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.
DP647.05%
EPS Next 2Y25.19%
EPS Next 3Y20.93%
DECEUNINCK NV
EBR:DECB (2/5/2025, 4:07:57 PM)
2.315
-0.02 (-1.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners6.89%
Inst Owner ChangeN/A
Ins Owners42.61%
Ins Owner ChangeN/A
Market Cap320.74M
Analysts84
Price Target3.72 (60.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
Yearly Dividend0.09
Dividend Growth(5Y)23.51%
DP647.05%
Div Incr Years3
Div Non Decr Years3
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)11.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.75 | ||
| Fwd PE | 6.48 | ||
| P/S | 0.37 | ||
| P/FCF | 29.1 | ||
| P/OCF | 5.05 | ||
| P/B | 0.98 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 4.61 |
EPS(TTM)0.02
EY0.86%
EPS(NY)0.36
Fwd EY15.42%
FCF(TTM)0.08
FCFY3.44%
OCF(TTM)0.46
OCFY19.82%
SpS6.21
BVpS2.36
TBVpS2.25
PEG (NY)61.99
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 0.58% | ||
| ROCE | 11.29% | ||
| ROIC | 7.07% | ||
| ROICexc | 7.34% | ||
| ROICexgc | 7.58% | ||
| OM | 6.35% | ||
| PM (TTM) | 0.22% | ||
| GM | 33.09% | ||
| FCFM | 1.28% |
ROA(3y)2.42%
ROA(5y)1.76%
ROE(3y)6.18%
ROE(5y)4.44%
ROIC(3y)8.88%
ROIC(5y)7.27%
ROICexc(3y)10.81%
ROICexc(5y)9.01%
ROICexgc(3y)11.33%
ROICexgc(5y)9.43%
ROCE(3y)14.18%
ROCE(5y)11.61%
ROICexcg growth 3Y-6.04%
ROICexcg growth 5Y-0.26%
ROICexc growth 3Y-5.82%
ROICexc growth 5Y-0.02%
OM growth 3Y-6.64%
OM growth 5Y-1.9%
PM growth 3Y-33.8%
PM growth 5Y-12.92%
GM growth 3Y0.79%
GM growth 5Y1.58%
F-Score5
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 14.56 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 112.54% | ||
| Cap/Sales | 6.11% | ||
| Interest Coverage | 5.05 | ||
| Cash Conversion | 62.73% | ||
| Profit Quality | 580.16% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 2.59 |
F-Score5
WACC6.45%
ROIC/WACC1.1
Cap/Depr(3y)111.61%
Cap/Depr(5y)96.43%
Cap/Sales(3y)5.55%
Cap/Sales(5y)5.18%
Profit Quality(3y)456.18%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.55%
EPS 3Y-27.15%
EPS 5Y-8.7%
EPS Q2Q%-45.45%
EPS Next Y1.87%
EPS Next 2Y25.19%
EPS Next 3Y20.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y10.48%
Revenue growth 5Y5.14%
Sales Q2Q%-1.32%
Revenue Next Year0.34%
Revenue Next 2Y2.17%
Revenue Next 3Y2.88%
Revenue Next 5Y3.78%
EBIT growth 1Y-3.39%
EBIT growth 3Y3.14%
EBIT growth 5Y3.14%
EBIT Next Year87.52%
EBIT Next 3Y29.47%
EBIT Next 5Y24.16%
FCF growth 1Y-29.63%
FCF growth 3Y3.06%
FCF growth 5Y16.24%
OCF growth 1Y23.91%
OCF growth 3Y12.28%
OCF growth 5Y6.27%