CHRISTIAN DIOR SE (DIO.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DIO - FR0000130403 - Common Stock
544 EUR
-61.5 (-10.16%)
DIO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 52 industry peers in the Textiles, Apparel & Luxury Goods industry. DIO has a medium profitability rating, but doesn't score so well on its financial health evaluation. DIO is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- DIO had positive earnings in the past year.
- DIO had a positive operating cash flow in the past year.
- DIO had positive earnings in each of the past 5 years.
- Each year in the past 5 years DIO had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 3.28%, DIO perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 19.32%, DIO is in the better half of the industry, outperforming 72.55% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 11.30%, DIO is in the better half of the industry, outperforming 68.63% of the companies in the same industry.
- DIO had an Average Return On Invested Capital over the past 3 years of 13.41%. This is in line with the industry average of 11.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 19.32% | ||
| ROIC | 11.3% |
ROA(3y)4.14%
ROA(5y)3.66%
ROE(3y)27.06%
ROE(5y)26.1%
ROIC(3y)13.41%
ROIC(5y)11.91%
1.3 Margins
- DIO's Profit Margin of 5.50% is in line compared to the rest of the industry. DIO outperforms 58.82% of its industry peers.
- In the last couple of years the Profit Margin of DIO has grown nicely.
- DIO's Operating Margin of 21.62% is fine compared to the rest of the industry. DIO outperforms 72.55% of its industry peers.
- DIO's Operating Margin has improved in the last couple of years.
- DIO has a Gross Margin (66.03%) which is comparable to the rest of the industry.
- DIO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.62% | ||
| PM (TTM) | 5.5% | ||
| GM | 66.03% |
OM growth 3Y-4.63%
OM growth 5Y1.77%
PM growth 3Y-7.23%
PM growth 5Y2.36%
GM growth 3Y-0.62%
GM growth 5Y0.24%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DIO is creating value.
- Compared to 1 year ago, DIO has about the same amount of shares outstanding.
- Compared to 5 years ago, DIO has more shares outstanding
- Compared to 1 year ago, DIO has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.89 indicates that DIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DIO's Altman-Z score of 1.89 is on the low side compared to the rest of the industry. DIO is outperformed by 64.71% of its industry peers.
- The Debt to FCF ratio of DIO is 2.72, which is a good value as it means it would take DIO, 2.72 years of fcf income to pay off all of its debts.
- DIO has a better Debt to FCF ratio (2.72) than 66.67% of its industry peers.
- A Debt/Equity ratio of 1.41 is on the high side and indicates that DIO has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.41, DIO is doing worse than 74.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.89 |
ROIC/WACC1.69
WACC6.68%
2.3 Liquidity
- A Current Ratio of 1.48 indicates that DIO should not have too much problems paying its short term obligations.
- DIO has a Current ratio (1.48) which is comparable to the rest of the industry.
- A Quick Ratio of 0.72 indicates that DIO may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.72, DIO is in line with its industry, outperforming 43.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- DIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.63%.
- DIO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.21% yearly.
- The Revenue has decreased by -3.24% in the past year.
- DIO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.55% yearly.
EPS 1Y (TTM)-21.63%
EPS 3Y1.74%
EPS 5Y12.21%
EPS Q2Q%-21.63%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 21.54, the valuation of DIO can be described as rather expensive.
- Based on the Price/Earnings ratio, DIO is valued a bit cheaper than 70.59% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, DIO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.54 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DIO is valued cheaper than 96.08% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIO indicates a rather cheap valuation: DIO is cheaper than 88.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.82 | ||
| EV/EBITDA | 4.4 |
4.3 Compensation for Growth
- DIO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.76
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- DIO has a Yearly Dividend Yield of 2.46%.
- DIO's Dividend Yield is a higher than the industry average which is at 1.99.
- DIO's Dividend Yield is a higher than the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
5.2 History
- The dividend of DIO decreases each year by -18.19%.
Dividend Growth(5Y)-18.19%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- DIO pays out 51.47% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP51.47%
EPS Next 2YN/A
EPS Next 3YN/A
CHRISTIAN DIOR SE / DIO.DE FAQ
What is the ChartMill fundamental rating of CHRISTIAN DIOR SE (DIO.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DIO.DE.
Can you provide the valuation status for CHRISTIAN DIOR SE?
ChartMill assigns a valuation rating of 4 / 10 to CHRISTIAN DIOR SE (DIO.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for CHRISTIAN DIOR SE?
CHRISTIAN DIOR SE (DIO.DE) has a profitability rating of 6 / 10.
What is the valuation of CHRISTIAN DIOR SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CHRISTIAN DIOR SE (DIO.DE) is 21.54 and the Price/Book (PB) ratio is 4.16.