DEKUPLE (DKUPL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DKUPL - FR0000062978 - Common Stock
27.8 EUR
+0.1 (+0.36%)
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 has a correct valuation and a medium growth rate. DKUPL also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- DKUPL had positive earnings in the past year.
- In the past year DKUPL had a positive cash flow from operations.
- 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
- 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.
- DKUPL's Return On Equity of 30.72% is amongst the best of the industry. DKUPL outperforms 92.54% of its industry peers.
- 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.
- DKUPL had an Average Return On Invested Capital over the past 3 years of 10.83%. This 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 in line with its industry peers.
- In the last couple of years the Profit Margin of DKUPL has grown nicely.
- DKUPL has a Operating Margin (5.60%) which is comparable to the rest of the industry.
- DKUPL's Operating Margin has improved in the last couple of years.
- The Gross Margin of DKUPL (49.48%) is comparable to the rest of the 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DKUPL is still creating some value.
- Compared to 1 year ago, DKUPL has about the same amount of shares outstanding.
- The number of shares outstanding for DKUPL has been reduced compared to 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.
- Looking at the Altman-Z score, with a value of 1.68, DKUPL is in line with its industry, outperforming 58.21% of the companies in the same industry.
- The Debt to FCF ratio of DKUPL is 6.88, which is on the high side as it means it would take DKUPL, 6.88 years of fcf income to pay off all of its debts.
- DKUPL has a Debt to FCF ratio of 6.88. This is comparable to the rest of the industry: DKUPL outperforms 50.75% of its industry peers.
- DKUPL has a Debt/Equity ratio of 1.95. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.95, DKUPL is not doing good in the industry: 70.15% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | 6.88 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.26
WACC6.46%
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.
- With a decent Current ratio value of 1.05, DKUPL is doing good in the industry, outperforming 64.18% of the companies in the same industry.
- DKUPL has a Quick Ratio of 1.04. This is a normal value and indicates that DKUPL is financially healthy and should not expect problems in meeting its short term obligations.
- DKUPL has a Quick ratio of 1.04. This is in the better half of the industry: DKUPL outperforms 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.
- 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.
- 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.
- 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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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
- A Price/Earnings ratio of 13.56 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.
- When comparing the Price/Earnings ratio of DKUPL to the average of the S&P500 Index (28.87), we can say DKUPL is valued rather cheaply.
- A Price/Forward Earnings ratio of 8.43 indicates a reasonable valuation of DKUPL.
- DKUPL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DKUPL is cheaper than 77.61% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, DKUPL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.56 | ||
| Fwd PE | 8.43 |
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 | 10.08 | ||
| EV/EBITDA | 6.39 |
4.3 Compensation for Growth
- DKUPL has a very decent profitability rating, which 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)0.99
EPS Next 2Y15.43%
EPS Next 3Y13.38%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.76%, DKUPL has a reasonable but not impressive dividend return.
- 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.
- The dividend of DKUPL is growing, but earnings are growing more, so the dividend growth is 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%.