DEKUPLE (DKUPL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DKUPL - FR0000062978 - Common Stock
27.4 EUR
-0.1 (-0.36%)
Overall DKUPL gets a fundamental rating of 5 out of 10. We evaluated DKUPL against 69 industry peers in the Media industry. DKUPL scores excellent on profitability, but there are concerns on its financial health. DKUPL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- DKUPL had positive earnings in the past year.
- DKUPL had a positive operating cash flow in the past year.
- In the past 5 years DKUPL has always been profitable.
- In the past 5 years DKUPL always reported a positive cash flow from operatings.
1.2 Ratios
- DKUPL has a Return On Assets of 3.61%. This is in the better half of the industry: DKUPL outperforms 69.12% of its industry peers.
- DKUPL's Return On Equity of 30.72% is amongst the best of the industry. DKUPL outperforms 91.18% of its industry peers.
- The Return On Invested Capital of DKUPL (8.13%) is better than 73.53% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DKUPL is above the industry average of 8.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 30.72% | ||
| ROIC | 8.13% |
ROA(3y)5.51%
ROA(5y)5.48%
ROE(3y)38.93%
ROE(5y)38.2%
ROIC(3y)10.83%
ROIC(5y)12.42%
1.3 Margins
- With a Profit Margin value of 3.62%, DKUPL perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
- DKUPL's Profit Margin has improved in the last couple of years.
- DKUPL has a Operating Margin (5.60%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of DKUPL has grown nicely.
- Looking at the Gross Margin, with a value of 49.48%, DKUPL is in line with its industry, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of DKUPL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.6% | ||
| PM (TTM) | 3.62% | ||
| GM | 49.48% |
OM growth 3Y-9.63%
OM growth 5Y3.09%
PM growth 3Y-3.7%
PM growth 5Y4.25%
GM growth 3Y2.79%
GM growth 5Y5.33%
2. Health
2.1 Basic Checks
- DKUPL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for DKUPL remains at a similar level compared to 1 year ago.
- DKUPL has less shares outstanding than it did 5 years ago.
- DKUPL has a worse debt/assets ratio than last year.
2.2 Solvency
- DKUPL has an Altman-Z score of 1.68. This is a bad value and indicates that DKUPL is not financially healthy and even has some risk of bankruptcy.
- DKUPL has a Altman-Z score (1.68) which is in line with its industry peers.
- DKUPL has a debt to FCF ratio of 6.88. This is a slightly negative value and a sign of low solvency as DKUPL would need 6.88 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 6.88, DKUPL perfoms like the industry average, outperforming 48.53% of the companies in the same industry.
- DKUPL has a Debt/Equity ratio of 1.95. This is a high value indicating a heavy dependency on external financing.
- DKUPL's Debt to Equity ratio of 1.95 is on the low side compared to the rest of the industry. DKUPL is outperformed by 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | 6.88 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.26
WACC6.44%
2.3 Liquidity
- DKUPL has a Current Ratio of 1.05. This is a normal value and indicates that DKUPL is financially healthy and should not expect problems in meeting its short term obligations.
- DKUPL's Current ratio of 1.05 is fine compared to the rest of the industry. DKUPL outperforms 61.76% of its industry peers.
- A Quick Ratio of 1.04 indicates that DKUPL should not have too much problems paying its short term obligations.
- DKUPL has a Quick ratio of 1.04. This is in the better half of the industry: DKUPL outperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
- The earnings per share for DKUPL have decreased strongly by -35.70% in the last year.
- DKUPL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.73% yearly.
- The Revenue has grown by 10.82% in the past year. This is quite good.
- The Revenue has been growing by 9.46% on average over the past years. This is quite good.
EPS 1Y (TTM)-35.7%
EPS 3Y5.78%
EPS 5Y13.73%
EPS Q2Q%-30.88%
Revenue 1Y (TTM)10.82%
Revenue growth 3Y9.85%
Revenue growth 5Y9.46%
Sales Q2Q%12.29%
3.2 Future
- Based on estimates for the next years, DKUPL will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.38% on average per year.
- DKUPL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.16% yearly.
EPS Next Y-29.22%
EPS Next 2Y15.43%
EPS Next 3Y13.38%
EPS Next 5YN/A
Revenue Next Year13.52%
Revenue Next 2Y11.79%
Revenue Next 3Y11.16%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.37, which indicates a correct valuation of DKUPL.
- DKUPL's Price/Earnings ratio is a bit cheaper when compared to the industry. DKUPL is cheaper than 63.24% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. DKUPL is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 8.31, which indicates a very decent valuation of DKUPL.
- Based on the Price/Forward Earnings ratio, DKUPL is valued a bit cheaper than the industry average as 77.94% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, DKUPL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.37 | ||
| Fwd PE | 8.31 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DKUPL is on the same level as its industry peers.
- 60.29% of the companies in the same industry are more expensive than DKUPL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.93 | ||
| EV/EBITDA | 6.34 |
4.3 Compensation for Growth
- The decent profitability rating of DKUPL may justify a higher PE ratio.
- A more expensive valuation may be justified as DKUPL's earnings are expected to grow with 13.38% in the coming years.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y15.43%
EPS Next 3Y13.38%
5. Dividend
5.1 Amount
- DKUPL has a Yearly Dividend Yield of 2.73%. Purely for dividend investing, there may be better candidates out there.
- DKUPL's Dividend Yield is a higher than the industry average which is at 3.07.
- Compared to an average S&P500 Dividend Yield of 1.82, DKUPL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
5.2 History
- The dividend of DKUPL has a limited annual growth rate of 0.83%.
Dividend Growth(5Y)0.83%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- DKUPL pays out 36.28% of its income as dividend. This is a sustainable payout ratio.
- DKUPL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.28%
EPS Next 2Y15.43%
EPS Next 3Y13.38%
DEKUPLE / DKUPL.PA FAQ
What is the ChartMill fundamental rating of DEKUPLE (DKUPL.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DKUPL.PA.
Can you provide the valuation status for DEKUPLE?
ChartMill assigns a valuation rating of 6 / 10 to DEKUPLE (DKUPL.PA). This can be considered as Fairly Valued.
What is the profitability of DKUPL stock?
DEKUPLE (DKUPL.PA) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for DKUPL stock?
The Earnings per Share (EPS) of DEKUPLE (DKUPL.PA) is expected to decline by -29.22% in the next year.
Can you provide the dividend sustainability for DKUPL stock?
The dividend rating of DEKUPLE (DKUPL.PA) is 6 / 10 and the dividend payout ratio is 36.28%.