TARGET CORP (DYH.DE) Stock Fundamental Analysis
FRA:DYH - Deutsche Boerse Ag - US87612E1064 - Common Stock - Currency: EUR
Overall DYH gets a fundamental rating of 6 out of 10. We evaluated DYH against 26 industry peers in the Consumer Staples Distribution & Retail industry. While DYH belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DYH has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DYH was profitable.
DYH had a positive operating cash flow in the past year.
In the past 5 years DYH has always been profitable.
DYH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.08%, DYH is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
DYH has a better Return On Equity (27.89%) than 85.71% of its industry peers.
DYH has a Return On Invested Capital of 11.81%. This is in the better half of the industry: DYH outperforms 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DYH is above the industry average of 9.00%.
The last Return On Invested Capital (11.81%) for DYH is above the 3 year average (11.10%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.08% | ||
| ROE | 27.89% | ||
| ROIC | 11.81% |
ROA(3y)6.59%
ROA(5y)8.24%
ROE(3y)27.82%
ROE(5y)33.57%
ROIC(3y)11.1%
ROIC(5y)14.47%
1.3 Margins
DYH has a better Profit Margin (3.84%) than 92.86% of its industry peers.
DYH's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 5.26%, DYH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of DYH has declined.
DYH's Gross Margin of 28.28% is amongst the best of the industry. DYH outperforms 85.71% 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 | 5.26% | ||
| PM (TTM) | 3.84% | ||
| GM | 28.28% |
OM growth 3Y-15.05%
OM growth 5Y-2.71%
PM growth 3Y-16.32%
PM growth 5Y-1.78%
GM growth 3Y-1.24%
GM growth 5Y-1.06%
2. Health
2.1 Basic Checks
DYH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DYH has less shares outstanding
DYH has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DYH has been reduced compared to a year ago.
2.2 Solvency
DYH has an Altman-Z score of 3.05. This indicates that DYH is financially healthy and has little risk of bankruptcy at the moment.
DYH has a Altman-Z score of 3.05. This is comparable to the rest of the industry: DYH outperforms 53.57% of its industry peers.
The Debt to FCF ratio of DYH is 3.56, which is a good value as it means it would take DYH, 3.56 years of fcf income to pay off all of its debts.
DYH has a Debt to FCF ratio of 3.56. This is amongst the best in the industry. DYH outperforms 85.71% of its industry peers.
DYH has a Debt/Equity ratio of 0.98. This is a neutral value indicating DYH is somewhat dependend on debt financing.
DYH has a Debt to Equity ratio of 0.98. This is comparable to the rest of the industry: DYH outperforms 53.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 3.56 | ||
| Altman-Z | 3.05 |
ROIC/WACC1.52
WACC7.76%
2.3 Liquidity
DYH has a Current 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 better Current ratio (0.94) than 64.29% 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.
With a Quick ratio value of 0.32, DYH is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
DYH shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.94%.
DYH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.85% yearly.
Looking at the last year, DYH shows a decrease in Revenue. The Revenue has decreased by -0.79% in the last year.
DYH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.41% yearly.
EPS 1Y (TTM)-0.94%
EPS 3Y-14.35%
EPS 5Y6.85%
EPS Q2Q%-19.26%
Revenue 1Y (TTM)-0.79%
Revenue growth 3Y0.18%
Revenue growth 5Y6.41%
Sales Q2Q%-3.15%
3.2 Future
The Earnings Per Share is expected to grow by 10.10% on average over the next years. This is quite good.
DYH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.77% yearly.
EPS Next Y7.16%
EPS Next 2Y8.54%
EPS Next 3Y9.03%
EPS Next 5Y10.1%
Revenue Next Year2.41%
Revenue Next 2Y2.95%
Revenue Next 3Y3.18%
Revenue Next 5Y3.77%
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 accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DYH is valuated correctly with a Price/Earnings ratio of 12.76.
Based on the Price/Earnings ratio, DYH is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
DYH is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.02, which indicates a correct valuation of DYH.
Based on the Price/Forward Earnings ratio, DYH is valued a bit cheaper than the industry average as 60.71% of the companies are valued more expensively.
DYH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.76 | ||
| Fwd PE | 12.02 |
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 | 11.51 | ||
| EV/EBITDA | 7.3 |
4.3 Compensation for Growth
DYH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DYH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.78
PEG (5Y)1.86
EPS Next 2Y8.54%
EPS Next 3Y9.03%
5. Dividend
5.1 Amount
DYH has a Yearly Dividend Yield of 3.93%.
DYH's Dividend Yield is a higher than the industry average which is at 3.95.
Compared to an average S&P500 Dividend Yield of 2.33, DYH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
5.2 History
On average, the dividend of DYH grows each year by 11.38%, which is quite nice.
Dividend Growth(5Y)11.38%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
50.01% of the earnings are spent on dividend by DYH. This is a bit on the high side, but may be sustainable.
DYH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP50.01%
EPS Next 2Y8.54%
EPS Next 3Y9.03%
FRA:DYH (3/7/2025, 7:00:00 PM)
104.12
-2.26 (-2.12%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners83.33%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap47.43B
Analysts71.9
Price Target141.31 (35.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
Yearly Dividend4.11
Dividend Growth(5Y)11.38%
DP50.01%
Div Incr Years1
Div Non Decr Years1
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)0
Avg Revenue beat(2)-1.31%
Min Revenue beat(2)-1.86%
Max Revenue beat(2)-0.76%
Revenue beat(4)0
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-1.86%
Max Revenue beat(4)-0.02%
Revenue beat(8)0
Avg Revenue beat(8)-1%
Revenue beat(12)2
Avg Revenue beat(12)-0.54%
Revenue beat(16)4
Avg Revenue beat(16)0.2%
PT rev (1m)1.85%
PT rev (3m)2.2%
EPS NQ rev (1m)-0.87%
EPS NQ rev (3m)-0.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.95%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.76 | ||
| Fwd PE | 12.02 | ||
| P/S | 0.48 | ||
| P/FCF | 11.51 | ||
| P/OCF | 6.99 | ||
| P/B | 3.51 | ||
| P/tB | 3.51 | ||
| EV/EBITDA | 7.3 |
EPS(TTM)8.16
EY7.84%
EPS(NY)8.66
Fwd EY8.32%
FCF(TTM)9.05
FCFY8.69%
OCF(TTM)14.89
OCFY14.31%
SpS215.45
BVpS29.65
TBVpS29.65
PEG (NY)1.78
PEG (5Y)1.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.08% | ||
| ROE | 27.89% | ||
| ROCE | 15.15% | ||
| ROIC | 11.81% | ||
| ROICexc | 13.56% | ||
| ROICexgc | 13.56% | ||
| OM | 5.26% | ||
| PM (TTM) | 3.84% | ||
| GM | 28.28% | ||
| FCFM | 4.2% |
ROA(3y)6.59%
ROA(5y)8.24%
ROE(3y)27.82%
ROE(5y)33.57%
ROIC(3y)11.1%
ROIC(5y)14.47%
ROICexc(3y)12.53%
ROICexc(5y)21.28%
ROICexgc(3y)12.7%
ROICexgc(5y)21.93%
ROCE(3y)14.25%
ROCE(5y)18.57%
ROICexcg growth 3Y-26.79%
ROICexcg growth 5Y-3.03%
ROICexc growth 3Y-26.02%
ROICexc growth 5Y-2.47%
OM growth 3Y-15.05%
OM growth 5Y-2.71%
PM growth 3Y-16.32%
PM growth 5Y-1.78%
GM growth 3Y-1.24%
GM growth 5Y-1.06%
F-Score7
Asset Turnover1.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 3.56 | ||
| Debt/EBITDA | 1.67 | ||
| Cap/Depr | 96.98% | ||
| Cap/Sales | 2.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.83% | ||
| Profit Quality | 109.41% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 3.05 |
F-Score7
WACC7.76%
ROIC/WACC1.52
Cap/Depr(3y)157.77%
Cap/Depr(5y)142.81%
Cap/Sales(3y)4.08%
Cap/Sales(5y)3.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.94%
EPS 3Y-14.35%
EPS 5Y6.85%
EPS Q2Q%-19.26%
EPS Next Y7.16%
EPS Next 2Y8.54%
EPS Next 3Y9.03%
EPS Next 5Y10.1%
Revenue 1Y (TTM)-0.79%
Revenue growth 3Y0.18%
Revenue growth 5Y6.41%
Sales Q2Q%-3.15%
Revenue Next Year2.41%
Revenue Next 2Y2.95%
Revenue Next 3Y3.18%
Revenue Next 5Y3.77%
EBIT growth 1Y-3.55%
EBIT growth 3Y-14.91%
EBIT growth 5Y3.52%
EBIT Next Year59.46%
EBIT Next 3Y22.46%
EBIT Next 5Y17.76%
FCF growth 1Y17.33%
FCF growth 3Y-4.14%
FCF growth 5Y1.82%
OCF growth 1Y-14.55%
OCF growth 3Y-5.12%
OCF growth 5Y0.69%