D'IETEREN GROUP (DIE.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:DIE - BE0974259880 - Common Stock
194.1 EUR
+7.7 (+4.13%)
Taking everything into account, DIE scores 5 out of 10 in our fundamental rating. DIE was compared to 3 industry peers in the Distributors industry. DIE scores excellent on profitability, but there are concerns on its financial health. DIE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year DIE was profitable.
- DIE had a positive operating cash flow in the past year.
- In the past 5 years DIE has always been profitable.
- Each year in the past 5 years DIE had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 6.83%, DIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- DIE's Return On Invested Capital of 7.73% is amongst the best of the industry. DIE outperforms 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DIE is in line with the industry average of 4.81%.
- The 3 year average ROIC (4.40%) for DIE is below the current ROIC(7.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | N/A | ||
| ROIC | 7.73% |
ROA(3y)5.84%
ROA(5y)5.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.4%
ROIC(5y)3.3%
1.3 Margins
- With an excellent Profit Margin value of 5.68%, DIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of DIE has grown nicely.
- DIE's Operating Margin of 5.27% is amongst the best of the industry. DIE outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of DIE has remained more or less at the same level.
- DIE has a Gross Margin of 24.75%. This is in the better half of the industry: DIE outperforms 66.67% of its industry peers.
- DIE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.27% | ||
| PM (TTM) | 5.68% | ||
| GM | 24.75% |
OM growth 3Y4.39%
OM growth 5Y-0.49%
PM growth 3Y-15.43%
PM growth 5Y22.13%
GM growth 3Y18.82%
GM growth 5Y13.07%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DIE is still creating some value.
- The number of shares outstanding for DIE has been increased compared to 1 year ago.
- The number of shares outstanding for DIE has been reduced compared to 5 years ago.
- The debt/assets ratio for DIE is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.30 indicates that DIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DIE's Altman-Z score of 2.30 is amongst the best of the industry. DIE outperforms 100.00% of its industry peers.
- The Debt to FCF ratio of DIE is 7.15, which is on the high side as it means it would take DIE, 7.15 years of fcf income to pay off all of its debts.
- DIE has a Debt to FCF ratio of 7.15. This is in the better half of the industry: DIE outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.15 | ||
| Altman-Z | 2.3 |
ROIC/WACC1.05
WACC7.36%
2.3 Liquidity
- DIE has a Current Ratio of 1.21. This is a normal value and indicates that DIE is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.21, DIE is doing worse than 66.67% of the companies in the same industry.
- A Quick Ratio of 0.63 indicates that DIE may have some problems paying its short term obligations.
- DIE's Quick ratio of 0.63 is on the low side compared to the rest of the industry. DIE is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
- DIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.16%, which is quite good.
- DIE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.57% yearly.
- The Revenue has decreased by -3.63% in the past year.
- The Revenue has been growing by 16.51% on average over the past years. This is quite good.
EPS 1Y (TTM)16.16%
EPS 3Y13.93%
EPS 5Y42.57%
EPS Q2Q%46.13%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y34.38%
Revenue growth 5Y16.51%
Sales Q2Q%-5.83%
3.2 Future
- The Earnings Per Share is expected to grow by 6.26% on average over the next years.
- DIE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.55% yearly.
EPS Next Y-11.15%
EPS Next 2Y1.2%
EPS Next 3Y5.64%
EPS Next 5Y6.26%
Revenue Next Year-6.51%
Revenue Next 2Y0.12%
Revenue Next 3Y5.09%
Revenue Next 5Y11.55%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.13, the valuation of DIE can be described as rather expensive.
- DIE's Price/Earnings ratio is rather cheap when compared to the industry. DIE is cheaper than 100.00% of the companies in the same industry.
- DIE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 13.59, the valuation of DIE can be described as correct.
- Based on the Price/Forward Earnings ratio, DIE is valued a bit cheaper than 66.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of DIE to the average of the S&P500 Index (24.26), we can say DIE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 13.59 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIE indicates a somewhat cheap valuation: DIE is cheaper than 66.67% of the companies listed in the same industry.
- 66.67% of the companies in the same industry are more expensive than DIE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.52 | ||
| EV/EBITDA | 17.6 |
4.3 Compensation for Growth
- DIE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y1.2%
EPS Next 3Y5.64%
5. Dividend
5.1 Amount
- DIE has a yearly dividend return of 0.66%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.82, DIE pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, DIE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
5.2 History
- On average, the dividend of DIE grows each year by 138.76%, which is quite nice.
Dividend Growth(5Y)138.76%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- 903.92% of the earnings are spent on dividend by DIE. This is not a sustainable payout ratio.
- DIE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP903.92%
EPS Next 2Y1.2%
EPS Next 3Y5.64%
D'IETEREN GROUP / DIE.BR FAQ
What is the fundamental rating for DIE stock?
ChartMill assigns a fundamental rating of 5 / 10 to DIE.BR.
Can you provide the valuation status for D'IETEREN GROUP?
ChartMill assigns a valuation rating of 5 / 10 to D'IETEREN GROUP (DIE.BR). This can be considered as Fairly Valued.
What is the profitability of DIE stock?
D'IETEREN GROUP (DIE.BR) has a profitability rating of 8 / 10.
What is the valuation of D'IETEREN GROUP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for D'IETEREN GROUP (DIE.BR) is 23.13 and the Price/Book (PB) ratio is -67.32.
Can you provide the dividend sustainability for DIE stock?
The dividend rating of D'IETEREN GROUP (DIE.BR) is 2 / 10 and the dividend payout ratio is 903.92%.