QUADIENT SA (QDT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:QDT - FR0000120560 - Common Stock
14.34 EUR
+0.04 (+0.28%)
QDT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 industry peers in the Technology Hardware, Storage & Peripherals industry. QDT has an excellent profitability rating, but there are concerns on its financial health. QDT is valued quite cheap, but it does not seem to be growing. Finally QDT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year QDT was profitable.
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
With a Return On Assets value of 2.54%, QDT perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
QDT has a Return On Equity of 5.89%. This is in the better half of the industry: QDT outperforms 61.29% of its industry peers.
The Return On Invested Capital of QDT (6.24%) is better than 61.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for QDT is significantly below the industry average of 16.24%.
The last Return On Invested Capital (6.24%) for QDT is above the 3 year average (6.18%), which is a sign of increasing profitability.
| 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.
QDT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.93%, QDT is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
In the last couple of years the Operating Margin of QDT has declined.
Looking at the Gross Margin, with a value of 74.68%, QDT belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
QDT's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 5 years ago, QDT has less shares outstanding
Compared to 1 year ago, QDT has a worse debt to assets ratio.
2.2 Solvency
QDT has an Altman-Z score of 1.46. 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 1.46, QDT is in line with its industry, outperforming 41.94% of the companies in the same industry.
QDT has a debt to FCF ratio of 18.98. This is a negative value and a sign of low solvency as QDT would need 18.98 years to pay back of all of its debts.
The Debt to FCF ratio of QDT (18.98) is comparable to the rest of the industry.
QDT has a Debt/Equity ratio of 0.73. This is a neutral value indicating 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 | 1.46 |
ROIC/WACC0.89
WACC7.01%
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's Current ratio of 1.19 is on the low side compared to the rest of the industry. QDT is outperformed by 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.30% over the past year.
QDT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 66.63% yearly.
QDT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.13%.
Measured over the past years, QDT shows a decrease in Revenue. The Revenue has been decreasing by -0.89% on average per year.
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
QDT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.08% yearly.
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
QDT is valuated cheaply with a Price/Earnings ratio of 7.88.
Compared to the rest of the industry, the Price/Earnings ratio of QDT indicates a rather cheap valuation: QDT is cheaper than 90.32% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of QDT to the average of the S&P500 Index (26.59), we can say QDT is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.91, the valuation of QDT can be described as very cheap.
90.32% of the companies in the same industry are more expensive than QDT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of QDT to the average of the S&P500 Index (24.03), we can say QDT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.88 | ||
| Fwd PE | 6.91 |
4.2 Price Multiples
87.10% of the companies in the same industry are more expensive than QDT, based on the Enterprise Value to EBITDA ratio.
QDT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. QDT is cheaper than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.23 | ||
| EV/EBITDA | 4.63 |
4.3 Compensation for Growth
The decent profitability rating of QDT 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
QDT has a Yearly Dividend Yield of 4.78%, which is a nice return.
Compared to an average industry Dividend Yield of 0.89, QDT pays a better dividend. On top of this QDT pays more dividend than 96.77% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, 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 (12/24/2025, 7:00:00 PM)
14.34
+0.04 (+0.28%)
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 Cap494.30M
Revenue(TTM)1.08B
Net Income(TTM)63.00M
Analysts80
Price Target20.96 (46.16%)
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 | 7.88 | ||
| Fwd PE | 6.91 | ||
| P/S | 0.46 | ||
| P/FCF | 11.23 | ||
| P/OCF | 3.32 | ||
| P/B | 0.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.63 |
EPS(TTM)1.82
EY12.69%
EPS(NY)2.08
Fwd EY14.48%
FCF(TTM)1.28
FCFY8.9%
OCF(TTM)4.32
OCFY30.14%
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 | 1.46 |
F-Score8
WACC7.01%
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 7.88 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.