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. While DKUPL belongs to the best of the industry regarding profitability, there are concerns on its financial health. DKUPL has a decent growth rate and is not valued too expensively.
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.
- DKUPL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 3.61%, DKUPL is doing good in the industry, outperforming 69.12% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 30.72%, DKUPL belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
- DKUPL has a Return On Invested Capital of 8.13%. This is in the better half of the industry: DKUPL outperforms 73.53% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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
- 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.
- DKUPL's Operating Margin of 5.60% is in line compared to the rest of the industry. DKUPL outperforms 48.53% of its industry peers.
- DKUPL's Operating Margin has improved in the last couple of years.
- DKUPL has a Gross Margin of 49.48%. This is comparable to the rest of the industry: DKUPL outperforms 50.00% of 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DKUPL is still creating some value.
- The number of shares outstanding for DKUPL remains at a similar level compared to 1 year ago.
- The number of shares outstanding for DKUPL has been reduced compared to 5 years ago.
- Compared to 1 year ago, DKUPL has a worse debt to assets ratio.
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 55.88% 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.
- DKUPL has a Debt to FCF ratio (6.88) which is comparable to the rest of the industry.
- DKUPL has a Debt/Equity ratio of 1.95. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.95, DKUPL is doing worse than 73.53% of the companies in the same industry.
| 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.
- Looking at the Current ratio, with a value of 1.05, DKUPL is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
- A Quick Ratio of 1.04 indicates that DKUPL should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.04, DKUPL is doing good in the industry, outperforming 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
- DKUPL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.70%.
- The Earnings Per Share has been growing by 13.73% on average over the past years. This is quite good.
- DKUPL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.82%.
- DKUPL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.46% yearly.
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
- 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
- DKUPL is valuated correctly with a Price/Earnings ratio of 13.37.
- Based on the Price/Earnings ratio, DKUPL is valued a bit cheaper than 63.24% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, DKUPL is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 8.31, the valuation of DKUPL can be described as reasonable.
- Based on the Price/Forward Earnings ratio, DKUPL is valued a bit cheaper than 77.94% of the companies in the same industry.
- 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.
- Compared to an average industry Dividend Yield of 3.07, DKUPL pays a bit more dividend than its industry peers.
- DKUPL's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| 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.
- 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 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%.