DELTICOM AG (DEX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DEX - DE0005146807 - Common Stock
2.04 EUR
-0.01 (-0.49%)
We assign a fundamental rating of 5 out of 10 to DEX. DEX was compared to 54 industry peers in the Specialty Retail industry. DEX has a medium profitability rating, but doesn't score so well on its financial health evaluation. DEX is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DEX had positive earnings in the past year.
DEX had a positive operating cash flow in the past year.
DEX had positive earnings in each of the past 5 years.
Of the past 5 years DEX 4 years had a positive operating cash flow.
1.2 Ratios
DEX's Return On Assets of 1.66% is in line compared to the rest of the industry. DEX outperforms 50.00% of its industry peers.
DEX has a Return On Equity (8.08%) which is in line with its industry peers.
DEX has a Return On Invested Capital of 10.27%. This is in the better half of the industry: DEX outperforms 70.37% 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 10.81%.
The last Return On Invested Capital (10.27%) for DEX is above the 3 year average (9.76%), which is a sign of increasing profitability.
| 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 has a Operating Margin (3.22%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DEX has grown nicely.
DEX has a Gross Margin (29.25%) which is comparable to the rest of the industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DEX is creating value.
The number of shares outstanding for DEX has been reduced compared to 1 year ago.
DEX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DEX is higher compared to a year ago.
2.2 Solvency
DEX has an Altman-Z score of 2.41. This is not the best score and indicates that DEX is in the grey zone with still only limited risk for bankruptcy at the moment.
DEX has a better Altman-Z score (2.41) than 68.52% of its industry peers.
DEX has a debt to FCF ratio of 4.74. This is a neutral value as DEX would need 4.74 years to pay back of all of its debts.
DEX has a Debt to FCF ratio of 4.74. This is in the better half of the industry: DEX outperforms 61.11% of its industry peers.
A Debt/Equity ratio of 1.10 is on the high side and indicates that DEX has dependencies on debt financing.
The Debt to Equity ratio of DEX (1.10) is worse than 68.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.41 |
ROIC/WACC1.94
WACC5.28%
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.
With a Current ratio value of 0.88, DEX is not doing good in the industry: 75.93% of the companies in the same industry are doing better.
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.
DEX has a worse Quick ratio (0.30) than 77.78% 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
DEX shows a small growth in Revenue. In the last year, the Revenue has grown by 0.84%.
The Revenue has been decreasing by -5.23% on average over the past years.
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
DEX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.06% yearly.
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
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.56, the valuation of DEX can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of DEX indicates a rather cheap valuation: DEX is cheaper than 88.89% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DEX to the average of the S&P500 Index (26.51), we can say DEX is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.27, the valuation of DEX can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DEX indicates a rather cheap valuation: DEX is cheaper than 94.44% of the companies listed in the same industry.
DEX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.56 | ||
| Fwd PE | 5.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DEX is valued cheaper than 83.33% 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 92.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.7 | ||
| EV/EBITDA | 4.26 |
4.3 Compensation for Growth
The decent profitability rating of DEX may justify a higher PE ratio.
DEX's earnings are expected to grow with 16.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.97%
EPS Next 3Y16.06%
5. Dividend
5.1 Amount
DEX has a Yearly Dividend Yield of 5.85%, which is a nice return.
DEX's Dividend Yield is rather good when compared to the industry average which is at 1.36. DEX pays more dividend than 96.30% of the companies in the same industry.
DEX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.85% |
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%
FRA:DEX (12/30/2025, 7:00:00 PM)
2.04
-0.01 (-0.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners27.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.25M
Revenue(TTM)507.05M
Net Income(TTM)4.04M
Analysts80
Price Target3.77 (84.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.85% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)-0.89%
PT rev (3m)-0.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.54%
EPS NY rev (3m)-8.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.66%
Revenue NY rev (3m)1.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.56 | ||
| Fwd PE | 5.27 | ||
| P/S | 0.06 | ||
| P/FCF | 1.7 | ||
| P/OCF | 1.39 | ||
| P/B | 0.61 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | 4.26 |
EPS(TTM)0.27
EY13.24%
EPS(NY)0.39
Fwd EY18.98%
FCF(TTM)1.2
FCFY58.69%
OCF(TTM)1.47
OCFY72.11%
SpS34.19
BVpS3.37
TBVpS0.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.66% | ||
| ROE | 8.08% | ||
| ROCE | 15.55% | ||
| ROIC | 10.27% | ||
| ROICexc | 10.62% | ||
| ROICexgc | 16.72% | ||
| OM | 3.22% | ||
| PM (TTM) | 0.8% | ||
| GM | 29.25% | ||
| FCFM | 3.5% |
ROA(3y)2.45%
ROA(5y)2.76%
ROE(3y)10.57%
ROE(5y)19.74%
ROIC(3y)9.76%
ROIC(5y)11.86%
ROICexc(3y)10.32%
ROICexc(5y)12.68%
ROICexgc(3y)16.92%
ROICexgc(5y)26.93%
ROCE(3y)15.21%
ROCE(5y)18.21%
ROICexgc growth 3Y-17.38%
ROICexgc growth 5YN/A
ROICexc growth 3Y-10.03%
ROICexc growth 5YN/A
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%
F-Score5
Asset Turnover2.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 4.74 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 41.59% | ||
| Cap/Sales | 0.8% | ||
| Interest Coverage | 5.73 | ||
| Cash Conversion | 83.68% | ||
| Profit Quality | 439.92% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 2.41 |
F-Score5
WACC5.28%
ROIC/WACC1.94
Cap/Depr(3y)47.93%
Cap/Depr(5y)34.33%
Cap/Sales(3y)0.92%
Cap/Sales(5y)0.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.58%
EPS 3Y-17.71%
EPS 5YN/A
EPS Q2Q%-3004.88%
EPS Next Y-13.79%
EPS Next 2Y14.97%
EPS Next 3Y16.06%
EPS Next 5YN/A
Revenue 1Y (TTM)0.84%
Revenue growth 3Y-6.18%
Revenue growth 5Y-5.23%
Sales Q2Q%11.97%
Revenue Next Year6.16%
Revenue Next 2Y4.68%
Revenue Next 3Y4.06%
Revenue Next 5Y3.57%
EBIT growth 1Y0.39%
EBIT growth 3Y1.65%
EBIT growth 5YN/A
EBIT Next Year127.4%
EBIT Next 3Y40.57%
EBIT Next 5YN/A
FCF growth 1Y1378.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y355.54%
OCF growth 3Y-39.47%
OCF growth 5YN/A
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 7.56 and the Price/Book (PB) ratio is 0.61.
What is the financial health of DELTICOM AG (DEX.DE) stock?
The financial health rating of DELTICOM AG (DEX.DE) is 3 / 10.