DOCKS DES PETROLES D'AMBES (DPAM.PA) Stock Fundamental Analysis
EPA:DPAM - Euronext Paris - Matif - FR0000065260 - Common Stock - Currency: EUR
Overall DPAM gets a fundamental rating of 5 out of 10. We evaluated DPAM against 63 industry peers in the Oil, Gas & Consumable Fuels industry. DPAM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DPAM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DPAM had positive earnings in the past year.
In the past year DPAM had a positive cash flow from operations.
In the past 5 years DPAM has always been profitable.
DPAM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DPAM has a Return On Assets (6.37%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 7.37%, DPAM is doing worse than 65.08% of the companies in the same industry.
DPAM has a Return On Invested Capital of 5.80%. This is in the lower half of the industry: DPAM underperforms 60.32% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DPAM is significantly below the industry average of 12.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.37% | ||
| ROE | 7.37% | ||
| ROIC | 5.8% |
ROA(3y)6.24%
ROA(5y)5.82%
ROE(3y)7.2%
ROE(5y)6.83%
ROIC(3y)6.04%
ROIC(5y)5.75%
1.3 Margins
With a decent Profit Margin value of 22.28%, DPAM is doing good in the industry, outperforming 73.02% of the companies in the same industry.
DPAM's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 26.16%, DPAM is doing good in the industry, outperforming 61.90% of the companies in the same industry.
In the last couple of years the Operating Margin of DPAM has remained more or less at the same level.
DPAM has a Gross Margin of 97.09%. This is amongst the best in the industry. DPAM outperforms 96.83% of its industry peers.
In the last couple of years the Gross Margin of DPAM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.16% | ||
| PM (TTM) | 22.28% | ||
| GM | 97.09% |
OM growth 3Y7.88%
OM growth 5Y0.67%
PM growth 3Y9.32%
PM growth 5Y5.29%
GM growth 3Y0.16%
GM growth 5Y0.17%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DPAM is destroying value.
DPAM has about the same amout of shares outstanding than it did 1 year ago.
DPAM has about the same amout of shares outstanding than it did 5 years ago.
There is no outstanding debt for DPAM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
DPAM has an Altman-Z score of 5.12. This indicates that DPAM is financially healthy and has little risk of bankruptcy at the moment.
DPAM's Altman-Z score of 5.12 is amongst the best of the industry. DPAM outperforms 92.06% of its industry peers.
There is no outstanding debt for DPAM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.12 |
ROIC/WACC0.73
WACC7.96%
2.3 Liquidity
DPAM has a Current Ratio of 6.30. This indicates that DPAM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 6.30, DPAM belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
A Quick Ratio of 6.19 indicates that DPAM has no problem at all paying its short term obligations.
DPAM has a Quick ratio of 6.19. This is amongst the best in the industry. DPAM outperforms 96.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.3 | ||
| Quick Ratio | 6.19 |
3. Growth
3.1 Past
DPAM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.80%.
DPAM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.94% yearly.
Looking at the last year, DPAM shows a quite strong growth in Revenue. The Revenue has grown by 8.98% in the last year.
Measured over the past years, DPAM shows a small growth in Revenue. The Revenue has been growing by 2.51% on average per year.
EPS 1Y (TTM)-9.8%
EPS 3Y14.17%
EPS 5Y7.94%
EPS Q2Q%2.68%
Revenue 1Y (TTM)8.98%
Revenue growth 3Y4.44%
Revenue growth 5Y2.51%
Sales Q2Q%11%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.46, which indicates a correct valuation of DPAM.
DPAM's Price/Earnings ratio is a bit more expensive when compared to the industry. DPAM is more expensive than 63.49% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. DPAM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.46 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DPAM.
DPAM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.54 | ||
| EV/EBITDA | 4.18 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.82
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.36%, DPAM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 59.75, DPAM pays a bit more dividend than its industry peers.
DPAM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.36% |
5.2 History
The dividend of DPAM has a limited annual growth rate of 4.84%.
Dividend Growth(5Y)4.84%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
DPAM pays out 91.94% of its income as dividend. This is not a sustainable payout ratio.
DPAM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP91.94%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:DPAM (3/6/2025, 7:00:00 PM)
645
-30 (-4.44%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap64.50M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.36% |
Yearly Dividend38
Dividend Growth(5Y)4.84%
DP91.94%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.46 | ||
| Fwd PE | N/A | ||
| P/S | 3.29 | ||
| P/FCF | 10.54 | ||
| P/OCF | 7.64 | ||
| P/B | 1.09 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 4.18 |
EPS(TTM)44.6
EY6.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)61.17
FCFY9.48%
OCF(TTM)84.43
OCFY13.09%
SpS195.76
BVpS591.53
TBVpS590.21
PEG (NY)N/A
PEG (5Y)1.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.37% | ||
| ROE | 7.37% | ||
| ROCE | 7.78% | ||
| ROIC | 5.8% | ||
| ROICexc | 7.2% | ||
| ROICexgc | 7.21% | ||
| OM | 26.16% | ||
| PM (TTM) | 22.28% | ||
| GM | 97.09% | ||
| FCFM | 31.25% |
ROA(3y)6.24%
ROA(5y)5.82%
ROE(3y)7.2%
ROE(5y)6.83%
ROIC(3y)6.04%
ROIC(5y)5.75%
ROICexc(3y)7.47%
ROICexc(5y)6.95%
ROICexgc(3y)7.5%
ROICexgc(5y)6.97%
ROCE(3y)8.1%
ROCE(5y)7.71%
ROICexcg growth 3Y10.95%
ROICexcg growth 5Y1.13%
ROICexc growth 3Y11%
ROICexc growth 5Y1.13%
OM growth 3Y7.88%
OM growth 5Y0.67%
PM growth 3Y9.32%
PM growth 5Y5.29%
GM growth 3Y0.16%
GM growth 5Y0.17%
F-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 54.68% | ||
| Cap/Sales | 11.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.05% | ||
| Profit Quality | 140.25% | ||
| Current Ratio | 6.3 | ||
| Quick Ratio | 6.19 | ||
| Altman-Z | 5.12 |
F-Score6
WACC7.96%
ROIC/WACC0.73
Cap/Depr(3y)64.09%
Cap/Depr(5y)71.68%
Cap/Sales(3y)8.43%
Cap/Sales(5y)10.14%
Profit Quality(3y)123.34%
Profit Quality(5y)116.22%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.8%
EPS 3Y14.17%
EPS 5Y7.94%
EPS Q2Q%2.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.98%
Revenue growth 3Y4.44%
Revenue growth 5Y2.51%
Sales Q2Q%11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.61%
EBIT growth 3Y12.66%
EBIT growth 5Y3.2%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.28%
FCF growth 3Y17.7%
FCF growth 5Y3.59%
OCF growth 1Y48.33%
OCF growth 3Y9.91%
OCF growth 5Y4.01%