QUADIENT SA (QDT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:QDT - FR0000120560 - Common Stock
14.22 EUR
-0.22 (-1.52%)
Taking everything into account, QDT scores 5 out of 10 in our fundamental rating. QDT was compared to 31 industry peers in the Technology Hardware, Storage & Peripherals industry. QDT scores excellent on profitability, but there are concerns on its financial health. QDT is cheap, but on the other hand it scores bad on growth. Finally 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.
Each year in the past 5 years QDT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.54%, QDT is in line with its industry, outperforming 51.61% of the companies in the same industry.
QDT has a better Return On Equity (5.89%) than 61.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.24%, QDT is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for QDT is significantly below the industry average of 16.24%.
The 3 year average ROIC (6.18%) for QDT is below the current ROIC(6.24%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 5.89% | ||
| ROIC | 6.24% |
ROA(3y)1.78%
ROA(5y)1.8%
ROE(3y)4.44%
ROE(5y)4.33%
ROIC(3y)6.18%
ROIC(5y)5.58%
1.3 Margins
QDT has a Profit Margin of 5.86%. This is in the better half of the industry: QDT outperforms 70.97% of its industry peers.
In the last couple of years the Profit Margin of QDT has grown nicely.
With a decent Operating Margin value of 13.93%, QDT is doing good in the industry, outperforming 74.19% of the companies in the same industry.
QDT's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 74.68%, QDT belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
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 | 13.93% | ||
| PM (TTM) | 5.86% | ||
| GM | 74.68% |
OM growth 3Y0.09%
OM growth 5Y-2.49%
PM growth 3Y-7.78%
PM growth 5Y67.73%
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.
The number of shares outstanding for QDT has been reduced compared to 1 year ago.
QDT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for QDT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.47, we must say that QDT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of QDT (1.47) is comparable to the rest of the industry.
The Debt to FCF ratio of QDT is 18.98, which is on the high side as it means it would take QDT, 18.98 years of fcf income to pay off all of its debts.
QDT's Debt to FCF ratio of 18.98 is in line compared to the rest of the industry. QDT outperforms 45.16% 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 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 18.98 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.89
WACC7%
2.3 Liquidity
QDT has a Current Ratio of 1.19. This is a normal value and indicates that QDT is financially healthy and should not expect problems in meeting its short term obligations.
QDT has a worse Current ratio (1.19) than 67.74% 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 has a Quick ratio (1.05) which is comparable to the rest of the industry.
| 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 10.30%, which is quite good.
The Earnings Per Share has been growing by 66.63% on average over the past years. This is a very strong growth
QDT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.13%.
The Revenue has been decreasing by -0.89% on average over the past years.
EPS 1Y (TTM)10.3%
EPS 3Y0.03%
EPS 5Y66.63%
EPS Q2Q%-15.71%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y2.18%
Revenue growth 5Y-0.89%
Sales Q2Q%-3.18%
3.2 Future
The Earnings Per Share is expected to decrease by -7.08% on average over the next years.
The Revenue is expected to decrease by -0.05% on average over the next years.
EPS Next Y-12.47%
EPS Next 2Y-7.28%
EPS Next 3Y-1.75%
EPS Next 5Y-7.08%
Revenue Next Year-1.89%
Revenue Next 2Y-0.77%
Revenue Next 3Y0.03%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.81, which indicates a rather cheap valuation of QDT.
90.32% of the companies in the same industry are more expensive than QDT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.50. QDT is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.85, the valuation of QDT can be described as very cheap.
Based on the Price/Forward Earnings ratio, QDT is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
QDT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.93, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.81 | ||
| Fwd PE | 6.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QDT is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
77.42% of the companies in the same industry are more expensive than QDT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.14 | ||
| EV/EBITDA | 4.65 |
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-7.28%
EPS Next 3Y-1.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.78%, QDT is a good candidate for dividend investing.
QDT's Dividend Yield is rather good when compared to the industry average which is at 0.89. QDT pays more dividend than 96.77% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, QDT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
5.2 History
The dividend of QDT has a limited annual growth rate of 3.99%.
Dividend Growth(5Y)3.99%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
QDT pays out 34.92% of its income as dividend. This is a sustainable payout ratio.
DP34.92%
EPS Next 2Y-7.28%
EPS Next 3Y-1.75%
EPA:QDT (12/23/2025, 5:29:31 PM)
14.22
-0.22 (-1.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners46.07%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap490.16M
Revenue(TTM)1.08B
Net Income(TTM)63.00M
Analysts80
Price Target20.96 (47.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
Yearly Dividend0.64
Dividend Growth(5Y)3.99%
DP34.92%
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)-7.57%
PT rev (3m)-17.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.81 | ||
| Fwd PE | 6.85 | ||
| P/S | 0.46 | ||
| P/FCF | 11.14 | ||
| P/OCF | 3.29 | ||
| P/B | 0.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.65 |
EPS(TTM)1.82
EY12.8%
EPS(NY)2.08
Fwd EY14.6%
FCF(TTM)1.28
FCFY8.98%
OCF(TTM)4.32
OCFY30.4%
SpS31.2
BVpS31.01
TBVpS-4.24
PEG (NY)N/A
PEG (5Y)0.12
Graham Number35.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 5.89% | ||
| ROCE | 7.82% | ||
| ROIC | 6.24% | ||
| ROICexc | 6.66% | ||
| ROICexgc | 19.67% | ||
| OM | 13.93% | ||
| PM (TTM) | 5.86% | ||
| GM | 74.68% | ||
| FCFM | 4.09% |
ROA(3y)1.78%
ROA(5y)1.8%
ROE(3y)4.44%
ROE(5y)4.33%
ROIC(3y)6.18%
ROIC(5y)5.58%
ROICexc(3y)6.5%
ROICexc(5y)6.27%
ROICexgc(3y)18.41%
ROICexgc(5y)17.9%
ROCE(3y)7.67%
ROCE(5y)6.89%
ROICexgc growth 3Y0.16%
ROICexgc growth 5Y-2.19%
ROICexc growth 3Y1.61%
ROICexc growth 5Y-3.63%
OM growth 3Y0.09%
OM growth 5Y-2.49%
PM growth 3Y-7.78%
PM growth 5Y67.73%
GM growth 3Y0.98%
GM growth 5Y0.34%
F-Score8
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 18.98 | ||
| Debt/EBITDA | 3.13 | ||
| Cap/Depr | 103.96% | ||
| Cap/Sales | 9.76% | ||
| Interest Coverage | 3.4 | ||
| Cash Conversion | 59.41% | ||
| Profit Quality | 69.84% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.47 |
F-Score8
WACC7%
ROIC/WACC0.89
Cap/Depr(3y)99.12%
Cap/Depr(5y)91.25%
Cap/Sales(3y)9.21%
Cap/Sales(5y)8.98%
Profit Quality(3y)293.04%
Profit Quality(5y)307.96%
High Growth Momentum
Growth
EPS 1Y (TTM)10.3%
EPS 3Y0.03%
EPS 5Y66.63%
EPS Q2Q%-15.71%
EPS Next Y-12.47%
EPS Next 2Y-7.28%
EPS Next 3Y-1.75%
EPS Next 5Y-7.08%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y2.18%
Revenue growth 5Y-0.89%
Sales Q2Q%-3.18%
Revenue Next Year-1.89%
Revenue Next 2Y-0.77%
Revenue Next 3Y0.03%
Revenue Next 5Y-0.05%
EBIT growth 1Y3.31%
EBIT growth 3Y2.27%
EBIT growth 5Y-3.36%
EBIT Next Year61.85%
EBIT Next 3Y18.97%
EBIT Next 5YN/A
FCF growth 1Y9.73%
FCF growth 3Y-17.22%
FCF growth 5Y-7.22%
OCF growth 1Y14.18%
OCF growth 3Y-4.53%
OCF growth 5Y-3.06%
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 7.81 and the Price/Book (PB) ratio is 0.46.
What is the financial health of QUADIENT SA (QDT.PA) stock?
The financial health rating of QUADIENT SA (QDT.PA) is 3 / 10.