D'IETEREN GROUP (DIE.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:DIE - BE0974259880 - Common Stock
192.8 EUR
-1.3 (-0.67%)
We assign a fundamental rating of 5 out of 10 to DIE. 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
- The Return On Assets of DIE (6.83%) is better than 100.00% of its industry peers.
- With an excellent Return On Invested Capital value of 7.73%, DIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- DIE had an Average Return On Invested Capital over the past 3 years of 4.40%. This is in line with the industry average of 4.81%.
- The last Return On Invested Capital (7.73%) for DIE is above the 3 year average (4.40%), which is a sign of increasing profitability.
| 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
- DIE's Profit Margin of 5.68% is amongst the best of the industry. DIE outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of DIE has grown nicely.
- DIE has a Operating Margin of 5.27%. This is amongst the best in the industry. DIE outperforms 100.00% of its industry peers.
- DIE's Operating Margin has been stable in the last couple of years.
- The Gross Margin of DIE (24.75%) is better than 66.67% of its industry peers.
- In the last couple of years the Gross Margin of DIE has grown nicely.
| 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
- DIE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, DIE has more shares outstanding
- The number of shares outstanding for DIE has been reduced compared to 5 years ago.
- Compared to 1 year ago, DIE has a worse debt to assets ratio.
2.2 Solvency
- DIE has an Altman-Z score of 2.34. This is not the best score and indicates that DIE is in the grey zone with still only limited risk for bankruptcy at the moment.
- DIE's Altman-Z score of 2.34 is amongst the best of the industry. DIE outperforms 100.00% of its industry peers.
- DIE has a debt to FCF ratio of 7.15. This is a slightly negative value and a sign of low solvency as DIE would need 7.15 years to pay back of all of its debts.
- The Debt to FCF ratio of DIE (7.15) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.15 | ||
| Altman-Z | 2.34 |
ROIC/WACC1.05
WACC7.35%
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.
- DIE has a Current ratio of 1.21. This is in the lower half of the industry: DIE underperforms 66.67% of its industry peers.
- A Quick Ratio of 0.63 indicates that DIE may have some problems paying its short term obligations.
- DIE has a Quick ratio of 0.63. This is in the lower half of the industry: DIE underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 16.16% over the past year.
- The Earnings Per Share has been growing by 42.57% on average over the past years. This is a very strong growth
- Looking at the last year, DIE shows a decrease in Revenue. The Revenue has decreased by -3.63% in the last year.
- DIE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.51% yearly.
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.
- Based on estimates for the next years, DIE will show a quite strong growth in Revenue. The Revenue will grow by 11.55% on average per year.
EPS Next Y-11.02%
EPS Next 2Y1.16%
EPS Next 3Y5.42%
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
- A Price/Earnings ratio of 22.98 indicates a rather expensive valuation of DIE.
- 100.00% of the companies in the same industry are more expensive than DIE, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, DIE is valued at the same level.
- A Price/Forward Earnings ratio of 13.51 indicates a correct valuation of DIE.
- DIE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DIE is 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 (25.98), we can say DIE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.98 | ||
| Fwd PE | 13.51 |
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.
- Based on the Price/Free Cash Flow ratio, DIE is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.31 | ||
| EV/EBITDA | 18.19 |
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 2Y1.16%
EPS Next 3Y5.42%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.60%, DIE is not a good candidate for dividend investing.
- DIE's Dividend Yield is a higher than the industry average which is at 0.80.
- 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 | 0.6% |
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
- DIE pays out 903.92% of its income as dividend. 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 2Y1.16%
EPS Next 3Y5.42%
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 22.98 and the Price/Book (PB) ratio is -66.87.
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%.