D'IETEREN GROUP (DIE.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:DIE - BE0974259880 - Common Stock
195.2 EUR
-0.8 (-0.41%)
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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year DIE was profitable.
- In the past year DIE had a positive cash flow from operations.
- DIE had positive earnings in each of the past 5 years.
- DIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DIE's Return On Assets of 6.83% is amongst the best of the industry. DIE outperforms 100.00% of its industry peers.
- DIE has a better Return On Invested Capital (7.73%) than 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
- DIE has a Profit Margin of 5.68%. This is amongst the best in the industry. DIE outperforms 100.00% of its industry peers.
- DIE's Profit Margin has improved in the last couple of years.
- 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.
- Looking at the Gross Margin, with a value of 24.75%, DIE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DIE is still creating some value.
- Compared to 1 year ago, DIE has more shares outstanding
- DIE has less shares outstanding than it did 5 years ago.
- DIE has a worse debt/assets ratio than last year.
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.
- The Altman-Z score of DIE (2.34) is better than 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 better Debt to FCF ratio (7.15) 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
WACC7.36%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that DIE should not have too much problems paying 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.
- DIE has a Quick Ratio of 1.21. This is a bad value and indicates that DIE is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.63, DIE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| 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.
- Measured over the past years, DIE shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.57% on average per year.
- DIE shows a decrease in Revenue. In the last year, the revenue decreased by -3.63%.
- Measured over the past years, DIE shows a quite strong growth in Revenue. The Revenue has been growing by 16.51% on average per year.
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
- DIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.26% yearly.
- 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
- DIE is valuated rather expensively with a Price/Earnings ratio of 23.27.
- 100.00% of the companies in the same industry are more expensive than DIE, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of DIE to the average of the S&P500 Index (28.39), we can say DIE is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 13.68, the valuation of DIE can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DIE indicates a somewhat cheap valuation: DIE is cheaper than 66.67% of the companies listed in the same industry.
- DIE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.27 | ||
| Fwd PE | 13.68 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DIE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- 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 | 30.69 | ||
| EV/EBITDA | 18.34 |
4.3 Compensation for Growth
- The excellent profitability rating of DIE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.55
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
- 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 2Y1.16%
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 23.27 and the Price/Book (PB) ratio is -67.7.
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%.