DEKUPLE (DKUPL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DKUPL - FR0000062978 - Common Stock
28 EUR
+0.2 (+0.72%)
Overall DKUPL gets a fundamental rating of 5 out of 10. We evaluated DKUPL against 68 industry peers in the Media industry. DKUPL scores excellent on profitability, but there are concerns on its financial health. DKUPL is not valued too expensively and it also shows a decent growth rate. DKUPL also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year DKUPL was profitable.
- In the past year DKUPL had a positive cash flow from operations.
- In the past 5 years DKUPL has always been profitable.
- Each year in the past 5 years DKUPL had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.61%, DKUPL is in the better half of the industry, outperforming 70.15% of the companies in the same industry.
- With an excellent Return On Equity value of 30.72%, DKUPL belongs to the best of the industry, outperforming 92.54% of the companies in the same industry.
- With a decent Return On Invested Capital value of 8.13%, DKUPL is doing good in the industry, outperforming 76.12% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for DKUPL is above the industry average of 7.53%.
| 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
- DKUPL has a Profit Margin (3.62%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of DKUPL has grown nicely.
- Looking at the Operating Margin, with a value of 5.60%, DKUPL is in line with its industry, outperforming 52.24% of the companies in the same industry.
- DKUPL's Operating Margin has improved in the last couple of years.
- DKUPL has a Gross Margin (49.48%) which is in line with its industry peers.
- 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.
- Compared to 1 year ago, DKUPL has about the same amount of shares outstanding.
- DKUPL has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for DKUPL is higher compared to a year ago.
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.
- With a Altman-Z score value of 1.68, DKUPL perfoms like the industry average, outperforming 58.21% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of DKUPL (6.88) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.95 is on the high side and indicates that DKUPL has dependencies on debt 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 70.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | 6.88 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.26
WACC6.46%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that DKUPL should not have too much problems paying its short term obligations.
- DKUPL has a Current ratio of 1.05. This is in the better half of the industry: DKUPL outperforms 64.18% 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 better Quick ratio (1.04) than 67.16% 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.
- Measured over the past years, DKUPL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.73% on average per year.
- DKUPL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.82%.
- Measured over the past years, DKUPL shows a quite strong growth in Revenue. The Revenue has been growing by 9.46% on average per year.
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
- DKUPL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.38% yearly.
- Based on estimates for the next years, DKUPL will show a quite strong growth in Revenue. The Revenue will grow by 11.16% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.66, 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 62.69% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, DKUPL is valued rather cheaply.
- DKUPL is valuated reasonably with a Price/Forward Earnings ratio of 8.50.
- 76.12% of the companies in the same industry are more expensive than DKUPL, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, DKUPL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.66 | ||
| Fwd PE | 8.5 |
4.2 Price Multiples
- DKUPL's Enterprise Value to EBITDA ratio is in line with the industry average.
- DKUPL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.15 | ||
| EV/EBITDA | 6.43 |
4.3 Compensation for Growth
- DKUPL has a very decent profitability rating, which may justify a higher PE ratio.
- DKUPL's earnings are expected to grow with 13.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2Y15.43%
EPS Next 3Y13.38%
5. Dividend
5.1 Amount
- DKUPL has a Yearly Dividend Yield of 2.76%.
- DKUPL's Dividend Yield is a higher than the industry average which is at 3.08.
- DKUPL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
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
- 36.28% of the earnings are spent on dividend by DKUPL. This is a low number and 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 5 / 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 7 / 10 and the dividend payout ratio is 36.28%.