QUADIENT SA (QDT.PA) Stock Fundamental Analysis
Europe - EPA:QDT - FR0000120560 - Common Stock
14.46 EUR
-0.08 (-0.55%)
Taking everything into account, QDT scores 5 out of 10 in our fundamental rating. QDT was compared to 30 industry peers in the Technology Hardware, Storage & Peripherals industry. While QDT belongs to the best of the industry regarding profitability, there are concerns on its financial health. QDT is cheap, but on the other hand it scores bad on growth. QDT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
QDT had positive earnings in the past year.
QDT had a positive operating cash flow in the past year.
Each year in the past 5 years QDT has been profitable.
QDT 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 2.53%, QDT is in line with its industry, outperforming 53.33% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.88%, QDT is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
QDT has a better Return On Invested Capital (6.23%) than 63.33% of its industry peers.
QDT had an Average Return On Invested Capital over the past 3 years of 6.17%. This is significantly below the industry average of 17.89%.
The last Return On Invested Capital (6.23%) for QDT is above the 3 year average (6.17%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 5.88% | ||
| ROIC | 6.23% |
ROA(3y)1.78%
ROA(5y)1.8%
ROE(3y)4.45%
ROE(5y)4.34%
ROIC(3y)6.17%
ROIC(5y)5.56%
1.3 Margins
Looking at the Profit Margin, with a value of 5.85%, QDT is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
QDT's Profit Margin has improved in the last couple of years.
QDT's Operating Margin of 13.95% is fine compared to the rest of the industry. QDT outperforms 80.00% of its industry peers.
QDT's Operating Margin has declined in the last couple of years.
The Gross Margin of QDT (74.68%) is better than 96.67% of its industry peers.
In the last couple of years the Gross Margin of QDT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.95% | ||
| PM (TTM) | 5.85% | ||
| GM | 74.68% |
OM growth 3Y-0.02%
OM growth 5Y-2.56%
PM growth 3Y-7.64%
PM growth 5Y67.88%
GM growth 3Y0.98%
GM growth 5Y0.34%
2. Health
2.1 Basic Checks
QDT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
QDT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, QDT has less shares outstanding
The debt/assets ratio for QDT is higher compared to a year ago.
2.2 Solvency
QDT has an Altman-Z score of 1.47. This is a bad value and indicates that QDT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.47, QDT is in line with its industry, outperforming 53.33% of the companies in the same industry.
QDT has a debt to FCF ratio of 19.29. This is a negative value and a sign of low solvency as QDT would need 19.29 years to pay back of all of its debts.
QDT's Debt to FCF ratio of 19.29 is in line compared to the rest of the industry. QDT outperforms 46.67% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that QDT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.73, QDT is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 19.29 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.92
WACC6.76%
2.3 Liquidity
A Current Ratio of 1.19 indicates that QDT should not have too much problems paying its short term obligations.
QDT's Current ratio of 1.19 is on the low side compared to the rest of the industry. QDT is outperformed by 60.00% of its industry peers.
A Quick Ratio of 1.05 indicates that QDT should not have too much problems paying its short term obligations.
QDT's Quick ratio of 1.05 is in line compared to the rest of the industry. QDT outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
QDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.62%, which is quite good.
Measured over the past years, QDT shows a very strong growth in Earnings Per Share. The EPS has been growing by 66.56% on average per year.
The Revenue has been growing slightly by 0.13% in the past year.
QDT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.89% yearly.
EPS 1Y (TTM)9.62%
EPS 3Y-0.04%
EPS 5Y66.56%
EPS Q2Q%-15.89%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y2.18%
Revenue growth 5Y-0.89%
Sales Q2Q%-3.18%
3.2 Future
QDT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.09% yearly.
QDT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.05% yearly.
EPS Next Y-12.47%
EPS Next 2Y-6.92%
EPS Next 3Y0.57%
EPS Next 5Y-7.09%
Revenue Next Year-1.8%
Revenue Next 2Y-0.72%
Revenue Next 3Y0.42%
Revenue Next 5Y-0.05%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.99 indicates a rather cheap valuation of QDT.
Compared to the rest of the industry, the Price/Earnings ratio of QDT indicates a rather cheap valuation: QDT is cheaper than 93.33% of the companies listed in the same industry.
QDT is valuated cheaply when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.91, the valuation of QDT can be described as very cheap.
QDT's Price/Forward Earnings ratio is rather cheap when compared to the industry. QDT is cheaper than 86.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.08. QDT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.99 | ||
| Fwd PE | 6.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QDT indicates a rather cheap valuation: QDT is cheaper than 83.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, QDT is valued a bit cheaper than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.51 | ||
| EV/EBITDA | 4.66 |
4.3 Compensation for Growth
QDT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2Y-6.92%
EPS Next 3Y0.57%
5. Dividend
5.1 Amount
QDT has a Yearly Dividend Yield of 4.76%, which is a nice return.
QDT's Dividend Yield is rather good when compared to the industry average which is at 1.97. QDT pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, QDT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
5.2 History
The dividend of QDT has a limited annual growth rate of 4.26%.
Dividend Growth(5Y)4.26%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
35.29% of the earnings are spent on dividend by QDT. This is a low number and sustainable payout ratio.
DP35.29%
EPS Next 2Y-6.92%
EPS Next 3Y0.57%
EPA:QDT (11/20/2025, 7:00:00 PM)
14.46
-0.08 (-0.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners47.28%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap498.44M
Revenue(TTM)1.08B
Net Income(TTM)62.90M
Analysts80
Price Target22.68 (56.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
Yearly Dividend0.65
Dividend Growth(5Y)4.26%
DP35.29%
Div Incr Years5
Div Non Decr Years5
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)-6.71%
PT rev (3m)-10.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.36%
EPS NY rev (3m)-15.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.99 | ||
| Fwd PE | 6.91 | ||
| P/S | 0.46 | ||
| P/FCF | 11.51 | ||
| P/OCF | 3.34 | ||
| P/B | 0.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.66 |
EPS(TTM)1.81
EY12.52%
EPS(NY)2.09
Fwd EY14.47%
FCF(TTM)1.26
FCFY8.69%
OCF(TTM)4.33
OCFY29.91%
SpS31.2
BVpS31.02
TBVpS-4.22
PEG (NY)N/A
PEG (5Y)0.12
Graham Number35.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 5.88% | ||
| ROCE | 7.83% | ||
| ROIC | 6.23% | ||
| ROICexc | 6.65% | ||
| ROICexgc | 19.62% | ||
| OM | 13.95% | ||
| PM (TTM) | 5.85% | ||
| GM | 74.68% | ||
| FCFM | 4.03% |
ROA(3y)1.78%
ROA(5y)1.8%
ROE(3y)4.45%
ROE(5y)4.34%
ROIC(3y)6.17%
ROIC(5y)5.56%
ROICexc(3y)6.48%
ROICexc(5y)6.26%
ROICexgc(3y)18.36%
ROICexgc(5y)17.87%
ROCE(3y)7.66%
ROCE(5y)6.89%
ROICexgc growth 3Y0.03%
ROICexgc growth 5Y-2.27%
ROICexc growth 3Y1.49%
ROICexc growth 5Y-3.69%
OM growth 3Y-0.02%
OM growth 5Y-2.56%
PM growth 3Y-7.64%
PM growth 5Y67.88%
GM growth 3Y0.98%
GM growth 5Y0.34%
F-Score8
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 19.29 | ||
| Debt/EBITDA | 3.13 | ||
| Cap/Depr | 105.17% | ||
| Cap/Sales | 9.84% | ||
| Interest Coverage | 3.42 | ||
| Cash Conversion | 59.5% | ||
| Profit Quality | 68.84% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.47 |
F-Score8
WACC6.76%
ROIC/WACC0.92
Cap/Depr(3y)99.26%
Cap/Depr(5y)91.33%
Cap/Sales(3y)9.2%
Cap/Sales(5y)8.98%
Profit Quality(3y)292.71%
Profit Quality(5y)307.76%
High Growth Momentum
Growth
EPS 1Y (TTM)9.62%
EPS 3Y-0.04%
EPS 5Y66.56%
EPS Q2Q%-15.89%
EPS Next Y-12.47%
EPS Next 2Y-6.92%
EPS Next 3Y0.57%
EPS Next 5Y-7.09%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y2.18%
Revenue growth 5Y-0.89%
Sales Q2Q%-3.18%
Revenue Next Year-1.8%
Revenue Next 2Y-0.72%
Revenue Next 3Y0.42%
Revenue Next 5Y-0.05%
EBIT growth 1Y3.45%
EBIT growth 3Y2.15%
EBIT growth 5Y-3.43%
EBIT Next Year74.36%
EBIT Next 3Y20.16%
EBIT Next 5YN/A
FCF growth 1Y9.34%
FCF growth 3Y-17.4%
FCF growth 5Y-7.34%
OCF growth 1Y14.6%
OCF growth 3Y-4.62%
OCF growth 5Y-3.12%
QUADIENT SA / QDT.PA FAQ
What is the fundamental rating for QDT stock?
ChartMill assigns a fundamental rating of 5 / 10 to QDT.PA.
Can you provide the valuation status for QUADIENT SA?
ChartMill assigns a valuation rating of 7 / 10 to QUADIENT SA (QDT.PA). This can be considered as Undervalued.
Can you provide the profitability details for QUADIENT SA?
QUADIENT SA (QDT.PA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of QUADIENT SA (QDT.PA) stock?
The Price/Earnings (PE) ratio for QUADIENT SA (QDT.PA) is 7.99 and the Price/Book (PB) ratio is 0.47.
What is the financial health of QUADIENT SA (QDT.PA) stock?
The financial health rating of QUADIENT SA (QDT.PA) is 3 / 10.