D'IETEREN GROUP (DIE.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:DIE - BE0974259880 - Common Stock
191.5 EUR
-1.3 (-0.67%)
Overall DIE gets a fundamental rating of 5 out of 10. We evaluated DIE against 3 industry peers in the Distributors industry. DIE has an excellent profitability rating, 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.
- DIE had a positive operating cash flow in the past year.
- 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
- The Return On Assets of DIE (6.83%) is better than 100.00% of its industry peers.
- DIE has a Return On Invested Capital of 7.73%. This is amongst the best in 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 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
- Looking at the Profit Margin, with a value of 5.68%, DIE belongs to the top 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.
- With an excellent Operating Margin value of 5.27%, 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 Operating Margin of DIE has remained more or less at the same level.
- With a decent Gross Margin value of 24.75%, DIE is doing good in 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.
- DIE has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DIE has less shares outstanding
- DIE has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.33 indicates that DIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With an excellent Altman-Z score value of 2.33, DIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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 | 2.33 |
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.
- 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.
- 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
- DIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.26% yearly.
- The Revenue is expected to grow by 11.55% on average over the next years. This is quite good.
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.82, DIE is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of DIE indicates a rather cheap valuation: DIE is cheaper than 100.00% of the companies listed in the same industry.
- DIE is valuated rather cheaply when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 13.42, which indicates a correct valuation of DIE.
- Based on the Price/Forward Earnings ratio, DIE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- DIE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.82 | ||
| Fwd PE | 13.42 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DIE is valued a bit cheaper than 66.67% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DIE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.11 | ||
| EV/EBITDA | 18.09 |
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
- DIE has a yearly dividend return of 0.60%, which is pretty low.
- DIE's Dividend Yield is a higher than the industry average which is at 0.80.
- With a Dividend Yield of 0.60, DIE pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
5.2 History
- The dividend of DIE is nicely growing with an annual growth rate of 138.76%!
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.
- The dividend of DIE is growing, but the earnings are growing slower. 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 22.82 and the Price/Book (PB) ratio is -66.42.
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%.