DIASORIN SPA (DIA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DIA - IT0003492391 - Common Stock
72.54 EUR
+0.72 (+1%)
Overall DIA gets a fundamental rating of 5 out of 10. We evaluated DIA against 63 industry peers in the Health Care Equipment & Supplies industry. While DIA has a great profitability rating, there are some minor concerns on its financial health. DIA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- DIA had positive earnings in the past year.
- DIA had a positive operating cash flow in the past year.
- Each year in the past 5 years DIA has been profitable.
- In the past 5 years DIA always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of DIA (6.56%) is better than 76.19% of its industry peers.
- The Return On Equity of DIA (12.26%) is better than 74.60% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.93%, DIA is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
- DIA had an Average Return On Invested Capital over the past 3 years of 7.59%. This is below the industry average of 9.95%.
- The 3 year average ROIC (7.59%) for DIA is below the current ROIC(8.93%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 12.26% | ||
| ROIC | 8.93% |
ROA(3y)5.91%
ROA(5y)9.45%
ROE(3y)12.23%
ROE(5y)17.08%
ROIC(3y)7.59%
ROIC(5y)11.64%
1.3 Margins
- DIA has a Profit Margin of 15.87%. This is amongst the best in the industry. DIA outperforms 87.30% of its industry peers.
- DIA's Profit Margin has declined in the last couple of years.
- DIA has a Operating Margin of 22.36%. This is amongst the best in the industry. DIA outperforms 88.89% of its industry peers.
- In the last couple of years the Operating Margin of DIA has declined.
- Looking at the Gross Margin, with a value of 65.94%, DIA is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- DIA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.36% | ||
| PM (TTM) | 15.87% | ||
| GM | 65.94% |
OM growth 3Y-14.41%
OM growth 5Y-6.62%
PM growth 3Y-14.2%
PM growth 5Y-8.6%
GM growth 3Y-0.35%
GM growth 5Y-0.96%
2. Health
2.1 Basic Checks
- DIA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for DIA has been increased compared to 1 year ago.
- The number of shares outstanding for DIA has been reduced compared to 5 years ago.
- The debt/assets ratio for DIA has been reduced compared to a year ago.
2.2 Solvency
- DIA has an Altman-Z score of 3.24. This indicates that DIA is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of DIA (3.24) is better than 65.08% of its industry peers.
- The Debt to FCF ratio of DIA is 3.75, which is a good value as it means it would take DIA, 3.75 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.75, DIA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- A Debt/Equity ratio of 0.35 indicates that DIA is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.35, DIA is in line with its industry, outperforming 53.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.75 | ||
| Altman-Z | 3.24 |
ROIC/WACC1.18
WACC7.59%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that DIA should not have too much problems paying its short term obligations.
- DIA has a Current ratio (1.37) which is comparable to the rest of the industry.
- DIA has a Quick Ratio of 1.37. This is a bad value and indicates that DIA is not financially healthy enough and could expect problems in meeting its short term obligations.
- DIA's Quick ratio of 0.78 is on the low side compared to the rest of the industry. DIA is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
- The earnings per share for DIA have decreased by -5.43% in the last year.
- Measured over the past 5 years, DIA shows a small growth in Earnings Per Share. The EPS has been growing by 1.02% on average per year.
- The Revenue has been growing slightly by 3.24% in the past year.
- The Revenue has been growing by 10.91% on average over the past years. This is quite good.
EPS 1Y (TTM)-5.43%
EPS 3Y-14.55%
EPS 5Y1.02%
EPS Q2Q%-19.05%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.43%
Revenue growth 5Y10.91%
Sales Q2Q%-2.09%
3.2 Future
- DIA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.15% yearly.
- The Revenue is expected to grow by 5.86% on average over the next years.
EPS Next Y5.04%
EPS Next 2Y8.87%
EPS Next 3Y11.2%
EPS Next 5Y12.15%
Revenue Next Year0.83%
Revenue Next 2Y3.91%
Revenue Next 3Y5.26%
Revenue Next 5Y5.86%
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 21.92 indicates a rather expensive valuation of DIA.
- Compared to the rest of the industry, the Price/Earnings ratio of DIA indicates a somewhat cheap valuation: DIA is cheaper than 76.19% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, DIA is valued a bit cheaper.
- DIA is valuated rather expensively with a Price/Forward Earnings ratio of 17.74.
- 71.43% of the companies in the same industry are more expensive than DIA, based on the Price/Forward Earnings ratio.
- DIA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.92 | ||
| Fwd PE | 17.74 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DIA is valued a bit cheaper than 76.19% of the companies in the same industry.
- DIA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DIA is cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.56 | ||
| EV/EBITDA | 11.92 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of DIA may justify a higher PE ratio.
PEG (NY)4.35
PEG (5Y)21.44
EPS Next 2Y8.87%
EPS Next 3Y11.2%
5. Dividend
5.1 Amount
- DIA has a Yearly Dividend Yield of 1.63%.
- Compared to an average industry Dividend Yield of 0.96, DIA pays a bit more dividend than its industry peers.
- DIA's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
5.2 History
- The dividend of DIA has a limited annual growth rate of 4.90%.
Dividend Growth(5Y)4.9%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- DIA pays out 33.43% of its income as dividend. This is a sustainable payout ratio.
- DIA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.43%
EPS Next 2Y8.87%
EPS Next 3Y11.2%
DIASORIN SPA / DIA.MI FAQ
What is the ChartMill fundamental rating of DIASORIN SPA (DIA.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DIA.MI.
What is the valuation status for DIA stock?
ChartMill assigns a valuation rating of 5 / 10 to DIASORIN SPA (DIA.MI). This can be considered as Fairly Valued.
How profitable is DIASORIN SPA (DIA.MI) stock?
DIASORIN SPA (DIA.MI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of DIASORIN SPA (DIA.MI) stock?
The Price/Earnings (PE) ratio for DIASORIN SPA (DIA.MI) is 21.92 and the Price/Book (PB) ratio is 2.64.
How financially healthy is DIASORIN SPA?
The financial health rating of DIASORIN SPA (DIA.MI) is 5 / 10.