TARGET CORP (DYH.DE) Stock Fundamental Analysis
FRA:DYH - Deutsche Boerse Ag - US87612E1064 - Common Stock - Currency: EUR
Overall DYH gets a fundamental rating of 5 out of 10. We evaluated DYH against 27 industry peers in the Consumer Staples Distribution & Retail industry. While DYH has a great profitability rating, there are some minor concerns on its financial health. DYH has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DYH had positive earnings in the past year.
DYH had a positive operating cash flow in the past year.
Each year in the past 5 years DYH has been profitable.
DYH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DYH has a Return On Assets of 7.47%. This is in the better half of the industry: DYH outperforms 76.92% of its industry peers.
The Return On Equity of DYH (30.16%) is better than 84.62% of its industry peers.
DYH has a Return On Invested Capital of 13.03%. This is amongst the best in the industry. DYH outperforms 84.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DYH is significantly above the industry average of 9.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.47% | ||
| ROE | 30.16% | ||
| ROIC | 13.03% |
ROA(3y)8.53%
ROA(5y)8.36%
ROE(3y)36.57%
ROE(5y)33.54%
ROIC(3y)14.84%
ROIC(5y)15.04%
1.3 Margins
The Profit Margin of DYH (4.06%) is better than 92.31% of its industry peers.
DYH's Profit Margin has been stable in the last couple of years.
DYH's Operating Margin of 5.58% is amongst the best of the industry. DYH outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of DYH has remained more or less at the same level.
DYH's Gross Margin of 28.39% is amongst the best of the industry. DYH outperforms 84.62% of its industry peers.
In the last couple of years the Gross Margin of DYH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.58% | ||
| PM (TTM) | 4.06% | ||
| GM | 28.39% |
OM growth 3Y-9.5%
OM growth 5Y-0.61%
PM growth 3Y-6.2%
PM growth 5Y-0.23%
GM growth 3Y-2.17%
GM growth 5Y-1.15%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DYH is creating value.
DYH has more shares outstanding than it did 1 year ago.
DYH has less shares outstanding than it did 5 years ago.
DYH has a better debt/assets ratio than last year.
2.2 Solvency
DYH has an Altman-Z score of 3.19. This indicates that DYH is financially healthy and has little risk of bankruptcy at the moment.
DYH's Altman-Z score of 3.19 is in line compared to the rest of the industry. DYH outperforms 57.69% of its industry peers.
The Debt to FCF ratio of DYH is 3.52, which is a good value as it means it would take DYH, 3.52 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.52, DYH is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
A Debt/Equity ratio of 0.99 indicates that DYH is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.99, DYH perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 3.52 | ||
| Altman-Z | 3.19 |
ROIC/WACC1.65
WACC7.91%
2.3 Liquidity
A Current Ratio of 0.94 indicates that DYH may have some problems paying its short term obligations.
The Current ratio of DYH (0.94) is better than 61.54% of its industry peers.
DYH has a Quick Ratio of 0.94. This is a bad value and indicates that DYH is not financially healthy enough and could expect problems in meeting its short term obligations.
DYH has a worse Quick ratio (0.25) than 88.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.28% over the past year.
DYH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.54% yearly.
The Revenue has been growing slightly by 0.64% in the past year.
The Revenue has been growing slightly by 7.35% on average over the past years.
EPS 1Y (TTM)20.28%
EPS 3Y-1.8%
EPS 5Y10.54%
EPS Q2Q%-11.9%
Revenue 1Y (TTM)0.64%
Revenue growth 3Y4.71%
Revenue growth 5Y7.35%
Sales Q2Q%1.06%
3.2 Future
Based on estimates for the next years, DYH will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.19% on average per year.
Based on estimates for the next years, DYH will show a small growth in Revenue. The Revenue will grow by 2.84% on average per year.
EPS Next Y-1.91%
EPS Next 2Y2.62%
EPS Next 3Y5.06%
EPS Next 5Y8.19%
Revenue Next Year-1.07%
Revenue Next 2Y0.81%
Revenue Next 3Y1.71%
Revenue Next 5Y2.84%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.39, which indicates a correct valuation of DYH.
Compared to the rest of the industry, the Price/Earnings ratio of DYH indicates a somewhat cheap valuation: DYH is cheaper than 69.23% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.47, DYH is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.43 indicates a correct valuation of DYH.
DYH's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 92.74. DYH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.39 | ||
| Fwd PE | 14.43 |
4.2 Price Multiples
DYH's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DYH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.68 | ||
| EV/EBITDA | 8.35 |
4.3 Compensation for Growth
The excellent profitability rating of DYH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.37
EPS Next 2Y2.62%
EPS Next 3Y5.06%
5. Dividend
5.1 Amount
DYH has a Yearly Dividend Yield of 3.19%.
DYH's Dividend Yield is comparable with the industry average which is at 3.91.
Compared to an average S&P500 Dividend Yield of 2.28, DYH pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
5.2 History
On average, the dividend of DYH grows each year by 11.60%, which is quite nice.
Dividend Growth(5Y)11.6%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
46.70% of the earnings are spent on dividend by DYH. This is a bit on the high side, but may be sustainable.
The dividend of DYH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP46.7%
EPS Next 2Y2.62%
EPS Next 3Y5.06%
TARGET CORP
FRA:DYH (2/4/2025, 7:00:00 PM)
131.28
+0.42 (+0.32%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners82.98%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap60.15B
Analysts73.02
Price Target138.74 (5.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
Yearly Dividend4.36
Dividend Growth(5Y)11.6%
DP46.7%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.93%
Min EPS beat(2)-20.39%
Max EPS beat(2)16.53%
EPS beat(4)2
Avg EPS beat(4)4.01%
Min EPS beat(4)-20.39%
Max EPS beat(4)22.09%
EPS beat(8)6
Avg EPS beat(8)16.82%
EPS beat(12)7
Avg EPS beat(12)3.46%
EPS beat(16)11
Avg EPS beat(16)7.33%
Revenue beat(2)0
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-1.86%
Max Revenue beat(2)-0.02%
Revenue beat(4)0
Avg Revenue beat(4)-0.88%
Min Revenue beat(4)-1.86%
Max Revenue beat(4)-0.02%
Revenue beat(8)1
Avg Revenue beat(8)-0.76%
Revenue beat(12)2
Avg Revenue beat(12)-0.66%
Revenue beat(16)5
Avg Revenue beat(16)0.38%
PT rev (1m)-1.29%
PT rev (3m)-16.13%
EPS NQ rev (1m)4.04%
EPS NQ rev (3m)-22.22%
EPS NY rev (1m)0.85%
EPS NY rev (3m)-9.24%
Revenue NQ rev (1m)1.49%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.39 | ||
| Fwd PE | 14.43 | ||
| P/S | 0.58 | ||
| P/FCF | 13.68 | ||
| P/OCF | 8.44 | ||
| P/B | 4.29 | ||
| P/tB | 4.29 | ||
| EV/EBITDA | 8.35 |
EPS(TTM)9.12
EY6.95%
EPS(NY)9.1
Fwd EY6.93%
FCF(TTM)9.6
FCFY7.31%
OCF(TTM)15.56
OCFY11.85%
SpS227.15
BVpS30.6
TBVpS30.6
PEG (NY)N/A
PEG (5Y)1.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.47% | ||
| ROE | 30.16% | ||
| ROCE | 16.34% | ||
| ROIC | 13.03% | ||
| ROICexc | 14.37% | ||
| ROICexgc | 14.37% | ||
| OM | 5.58% | ||
| PM (TTM) | 4.06% | ||
| GM | 28.39% | ||
| FCFM | 4.23% |
ROA(3y)8.53%
ROA(5y)8.36%
ROE(3y)36.57%
ROE(5y)33.54%
ROIC(3y)14.84%
ROIC(5y)15.04%
ROICexc(3y)19.57%
ROICexc(5y)22.13%
ROICexgc(3y)20.1%
ROICexgc(5y)22.89%
ROCE(3y)18.62%
ROCE(5y)18.87%
ROICexcg growth 3Y-27.25%
ROICexcg growth 5Y0.99%
ROICexc growth 3Y-26.63%
ROICexc growth 5Y1.17%
OM growth 3Y-9.5%
OM growth 5Y-0.61%
PM growth 3Y-6.2%
PM growth 5Y-0.23%
GM growth 3Y-2.17%
GM growth 5Y-1.15%
F-Score8
Asset Turnover1.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 3.52 | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | 95.86% | ||
| Cap/Sales | 2.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.33% | ||
| Profit Quality | 104.01% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | 3.19 |
F-Score8
WACC7.91%
ROIC/WACC1.65
Cap/Depr(3y)170.15%
Cap/Depr(5y)146.66%
Cap/Sales(3y)4.29%
Cap/Sales(5y)3.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.28%
EPS 3Y-1.8%
EPS 5Y10.54%
EPS Q2Q%-11.9%
EPS Next Y-1.91%
EPS Next 2Y2.62%
EPS Next 3Y5.06%
EPS Next 5Y8.19%
Revenue 1Y (TTM)0.64%
Revenue growth 3Y4.71%
Revenue growth 5Y7.35%
Sales Q2Q%1.06%
Revenue Next Year-1.07%
Revenue Next 2Y0.81%
Revenue Next 3Y1.71%
Revenue Next 5Y2.84%
EBIT growth 1Y17.52%
EBIT growth 3Y-5.24%
EBIT growth 5Y6.69%
EBIT Next Year54.95%
EBIT Next 3Y19.34%
EBIT Next 5Y14.56%
FCF growth 1Y351.94%
FCF growth 3Y-21.47%
FCF growth 5Y9.2%
OCF growth 1Y105.78%
OCF growth 3Y-6.44%
OCF growth 5Y7.62%