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Diversey Holdings Ltd (DSEY) Stock Fundamental Analysis

NASDAQ:DSEY - Nasdaq - KYG289231030 - Common Stock - Currency: USD

8.39  0 (0%)

After market: 8.39 0 (0%)

Fundamental Rating

2

DSEY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 85 industry peers in the Chemicals industry. Both the profitability and financial health of DSEY have multiple concerns. While showing a medium growth rate, DSEY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

DSEY had positive earnings in the past year.
DSEY had a negative operating cash flow in the past year.
In the past 5 years DSEY always reported negative net income.
Of the past 5 years DSEY 4 years had a positive operating cash flow.
DSEY Yearly Net Income VS EBIT VS OCF VS FCFDSEY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 0 100M -100M -200M

1.2 Ratios

The profitability ratios for DSEY are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DSEY Yearly ROA, ROE, ROICDSEY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 0 20 -20 40 60

1.3 Margins

DSEY has a Gross Margin (31.31%) which is in line with its industry peers.
DSEY's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for DSEY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.98%
GM growth 5Y-5.54%
DSEY Yearly Profit, Operating, Gross MarginsDSEY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 0 10 20 30 40

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0

2. Health

2.1 Basic Checks

DSEY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DSEY has more shares outstanding
The debt/assets ratio for DSEY is higher compared to a year ago.
DSEY Yearly Shares OutstandingDSEY Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 100M 200M 300M
DSEY Yearly Total Debt VS Total AssetsDSEY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 1B 2B 3B 4B

2.2 Solvency

DSEY has an Altman-Z score of 0.84. This is a bad value and indicates that DSEY is not financially healthy and even has some risk of bankruptcy.
DSEY's Altman-Z score of 0.84 is on the low side compared to the rest of the industry. DSEY is outperformed by 82.02% of its industry peers.
DSEY has a Debt/Equity ratio of 3.13. This is a high value indicating a heavy dependency on external financing.
DSEY's Debt to Equity ratio of 3.13 is on the low side compared to the rest of the industry. DSEY is outperformed by 94.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.13
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACCN/A
WACC8.3%
DSEY Yearly LT Debt VS Equity VS FCFDSEY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 1.16 indicates that DSEY should not have too much problems paying its short term obligations.
With a Current ratio value of 1.16, DSEY is not doing good in the industry: 88.76% of the companies in the same industry are doing better.
DSEY has a Quick Ratio of 1.16. This is a bad value and indicates that DSEY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.75, DSEY is not doing good in the industry: 83.15% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.75
DSEY Yearly Current Assets VS Current LiabilitesDSEY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

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4

3. Growth

3.1 Past

The earnings per share for DSEY have decreased strongly by -37.21% in the last year.
Looking at the last year, DSEY shows a small growth in Revenue. The Revenue has grown by 5.84% in the last year.
The Revenue has been growing slightly by 1.63% on average over the past years.
EPS 1Y (TTM)-37.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)5.84%
Revenue growth 3Y1.77%
Revenue growth 5Y1.63%
Sales Q2Q%5.45%

3.2 Future

DSEY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.52% yearly.
Based on estimates for the next years, DSEY will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y39.34%
EPS Next 2Y44.78%
EPS Next 3Y24.52%
EPS Next 5YN/A
Revenue Next Year5.54%
Revenue Next 2Y4.07%
Revenue Next 3Y4.99%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DSEY Yearly Revenue VS EstimatesDSEY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
DSEY Yearly EPS VS EstimatesDSEY Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 31.07 indicates a quite expensive valuation of DSEY.
Based on the Price/Earnings ratio, DSEY is valued a bit more expensive than 69.66% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.62. DSEY is around the same levels.
The Price/Forward Earnings ratio is 14.30, which indicates a correct valuation of DSEY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DSEY is on the same level as its industry peers.
DSEY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 31.07
Fwd PE 14.3
DSEY Price Earnings VS Forward Price EarningsDSEY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DSEY is valued a bit more expensive than the industry average as 77.53% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.07
DSEY Per share dataDSEY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DSEY's earnings are expected to grow with 24.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y44.78%
EPS Next 3Y24.52%

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0

5. Dividend

5.1 Amount

No dividends for DSEY!.
Industry RankSector Rank
Dividend Yield N/A

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Diversey Holdings Ltd

NASDAQ:DSEY (7/5/2023, 8:03:59 PM)

After market: 8.39 0 (0%)

8.39

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)05-04 2023-05-04/bmo
Earnings (Next)08-02 2023-08-02/amc
Inst Owners77.51%
Inst Owner Change-19.29%
Ins Owners0.24%
Ins Owner Change0%
Market Cap2.72B
Analysts52.86
Price Target8.33 (-0.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-60.22%
Min EPS beat(2)-100%
Max EPS beat(2)-20.44%
EPS beat(4)1
Avg EPS beat(4)-29.8%
Min EPS beat(4)-100%
Max EPS beat(4)1.32%
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)0
Avg Revenue beat(2)-0.98%
Min Revenue beat(2)-1.09%
Max Revenue beat(2)-0.88%
Revenue beat(4)0
Avg Revenue beat(4)-2.06%
Min Revenue beat(4)-5.28%
Max Revenue beat(4)-0.88%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)5.71%
EPS NQ rev (3m)-15.17%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.19%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-1.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.68%
Valuation
Industry RankSector Rank
PE 31.07
Fwd PE 14.3
P/S 0.97
P/FCF N/A
P/OCF N/A
P/B 4.33
P/tB N/A
EV/EBITDA 28.07
EPS(TTM)0.27
EY3.22%
EPS(NY)0.59
Fwd EY7%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS8.63
BVpS1.94
TBVpS-5.62
PEG (NY)0.79
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.31%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.98%
GM growth 5Y-5.54%
F-Score2
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 3.13
Debt/FCF N/A
Debt/EBITDA 12.14
Cap/Depr 75.98%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 0.75
Altman-Z 0.84
F-Score2
WACC8.3%
ROIC/WACCN/A
Cap/Depr(3y)61.3%
Cap/Depr(5y)64.78%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y39.34%
EPS Next 2Y44.78%
EPS Next 3Y24.52%
EPS Next 5YN/A
Revenue 1Y (TTM)5.84%
Revenue growth 3Y1.77%
Revenue growth 5Y1.63%
Sales Q2Q%5.45%
Revenue Next Year5.54%
Revenue Next 2Y4.07%
Revenue Next 3Y4.99%
Revenue Next 5YN/A
EBIT growth 1Y-112.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.92%
EBIT Next 3Y37.46%
EBIT Next 5YN/A
FCF growth 1Y50.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y137.99%
OCF growth 3Y15.63%
OCF growth 5Y-9.17%