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 68 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 correct valuation and a medium growth rate. Finally 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.
- Each year in the past 5 years DKUPL has 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 has a Return On Equity of 30.72%. This is amongst the best in the industry. DKUPL outperforms 92.54% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.13%, DKUPL is in the better half of the industry, outperforming 76.12% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years 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
- With a Profit Margin value of 3.62%, DKUPL perfoms like the industry average, outperforming 58.21% of the companies in the same industry.
- DKUPL's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 5.60%, DKUPL perfoms like the industry average, 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 of 49.48%. This is comparable to the rest of the industry: DKUPL outperforms 52.24% 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
- Based on the Altman-Z score of 1.67, we must say that DKUPL is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.67, DKUPL is in line with its industry, 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.
- 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.
- A Debt/Equity ratio of 1.95 is on the high side and indicates that DKUPL has dependencies on debt 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 | 1.67 |
ROIC/WACC1.26
WACC6.44%
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.
- 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
- DKUPL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.70%.
- 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.
- 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.
- The Revenue is expected to grow by 11.16% on average over the next years. This is quite good.
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
- With a Price/Earnings ratio of 13.37, DKUPL is valued correctly.
- Based on the Price/Earnings ratio, DKUPL is valued a bit cheaper than the industry average as 62.69% of the companies are valued more expensively.
- DKUPL is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- DKUPL is valuated reasonably with a Price/Forward Earnings ratio of 8.31.
- 77.61% of the companies in the same industry are more expensive than DKUPL, based on the Price/Forward Earnings ratio.
- DKUPL is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.37 | ||
| Fwd PE | 8.31 |
4.2 Price Multiples
- DKUPL's Enterprise Value to EBITDA ratio is in line with the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as DKUPL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.93 | ||
| EV/EBITDA | 6.32 |
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
- With a Yearly Dividend Yield of 2.76%, DKUPL has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.08, DKUPL pays a bit more dividend than its industry peers.
- DKUPL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| 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 6 / 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 7 / 10 and the dividend payout ratio is 36.28%.