DELTICOM AG (DEX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DEX - DE0005146807 - Common Stock
2.26 EUR
-0.07 (-3%)
DEX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 56 industry peers in the Specialty Retail industry. While DEX is still in line with the averages on profitability rating, there are concerns on its financial health. DEX has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- In the past year DEX was profitable.
- In the past year DEX had a positive cash flow from operations.
- Each year in the past 5 years DEX has been profitable.
- DEX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- DEX has a Return On Assets (1.66%) which is comparable to the rest of the industry.
- With a decent Return On Equity value of 8.08%, DEX is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- DEX has a Return On Invested Capital of 10.27%. This is in the better half of the industry: DEX outperforms 71.43% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DEX is in line with the industry average of 10.20%.
- The 3 year average ROIC (9.76%) for DEX is below the current ROIC(10.27%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.66% | ||
| ROE | 8.08% | ||
| ROIC | 10.27% |
ROA(3y)2.45%
ROA(5y)2.76%
ROE(3y)10.57%
ROE(5y)19.74%
ROIC(3y)9.76%
ROIC(5y)11.86%
1.3 Margins
- DEX has a Profit Margin (0.80%) which is in line with its industry peers.
- DEX's Profit Margin has declined in the last couple of years.
- DEX's Operating Margin of 3.22% is in line compared to the rest of the industry. DEX outperforms 48.21% of its industry peers.
- DEX's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 29.25%, DEX is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of DEX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.22% | ||
| PM (TTM) | 0.8% | ||
| GM | 29.25% |
OM growth 3Y8.35%
OM growth 5YN/A
PM growth 3Y-10.2%
PM growth 5YN/A
GM growth 3Y4.67%
GM growth 5Y2.36%
2. Health
2.1 Basic Checks
- DEX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for DEX has been reduced compared to 1 year ago.
- The number of shares outstanding for DEX has been increased compared to 5 years ago.
- Compared to 1 year ago, DEX has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.42 indicates that DEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DEX has a better Altman-Z score (2.42) than 71.43% of its industry peers.
- The Debt to FCF ratio of DEX is 4.74, which is a neutral value as it means it would take DEX, 4.74 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of DEX (4.74) is comparable to the rest of the industry.
- DEX has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
- DEX has a worse Debt to Equity ratio (1.10) than 66.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.42 |
ROIC/WACC1.85
WACC5.56%
2.3 Liquidity
- DEX has a Current Ratio of 0.88. This is a bad value and indicates that DEX is not financially healthy enough and could expect problems in meeting its short term obligations.
- DEX has a worse Current ratio (0.88) than 75.00% of its industry peers.
- DEX has a Quick Ratio of 0.88. This is a bad value and indicates that DEX is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of DEX (0.30) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
- DEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.58%.
- The earnings per share for DEX have been decreasing by -17.71% on average. This is quite bad
- The Revenue has been growing slightly by 0.84% in the past year.
- Measured over the past years, DEX shows a decrease in Revenue. The Revenue has been decreasing by -5.23% on average per year.
EPS 1Y (TTM)-49.58%
EPS 3Y-17.71%
EPS 5YN/A
EPS Q2Q%-3004.88%
Revenue 1Y (TTM)0.84%
Revenue growth 3Y-6.18%
Revenue growth 5Y-5.23%
Sales Q2Q%11.97%
3.2 Future
- Based on estimates for the next years, DEX will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.06% on average per year.
- DEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.57% yearly.
EPS Next Y-13.79%
EPS Next 2Y14.97%
EPS Next 3Y16.06%
EPS Next 5YN/A
Revenue Next Year6.16%
Revenue Next 2Y4.68%
Revenue Next 3Y4.06%
Revenue Next 5Y3.57%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.37, which indicates a very decent valuation of DEX.
- DEX's Price/Earnings ratio is rather cheap when compared to the industry. DEX is cheaper than 91.07% of the companies in the same industry.
- DEX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
- A Price/Forward Earnings ratio of 5.84 indicates a rather cheap valuation of DEX.
- DEX's Price/Forward Earnings ratio is rather cheap when compared to the industry. DEX is cheaper than 96.43% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. DEX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.37 | ||
| Fwd PE | 5.84 |
4.2 Price Multiples
- DEX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DEX is cheaper than 82.14% of the companies in the same industry.
- DEX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DEX is cheaper than 94.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.89 | ||
| EV/EBITDA | 4.42 |
4.3 Compensation for Growth
- The decent profitability rating of DEX may justify a higher PE ratio.
- A more expensive valuation may be justified as DEX's earnings are expected to grow with 16.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.97%
EPS Next 3Y16.06%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.15%, DEX is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.47, DEX pays a better dividend. On top of this DEX pays more dividend than 94.64% of the companies listed in the same industry.
- DEX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y14.97%
EPS Next 3Y16.06%
DELTICOM AG / DEX.DE FAQ
What is the fundamental rating for DEX stock?
ChartMill assigns a fundamental rating of 5 / 10 to DEX.DE.
What is the valuation status for DEX stock?
ChartMill assigns a valuation rating of 8 / 10 to DELTICOM AG (DEX.DE). This can be considered as Undervalued.
What is the profitability of DEX stock?
DELTICOM AG (DEX.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for DEX stock?
The Price/Earnings (PE) ratio for DELTICOM AG (DEX.DE) is 8.37 and the Price/Book (PB) ratio is 0.67.
What is the financial health of DELTICOM AG (DEX.DE) stock?
The financial health rating of DELTICOM AG (DEX.DE) is 3 / 10.