QUADIENT SA (QDT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:QDT - FR0000120560 - Common Stock
14.08 EUR
+0.08 (+0.57%)
We assign a fundamental rating of 5 out of 10 to QDT. QDT was compared to 32 industry peers in the Technology Hardware, Storage & Peripherals industry. While QDT has a great profitability rating, there are quite some concerns on its financial health. QDT is valued quite cheap, but it does not seem to be growing. QDT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year QDT was profitable.
In the past year QDT had a positive cash flow from operations.
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
The Return On Assets of QDT (2.53%) is comparable to the rest of the industry.
The Return On Equity of QDT (5.88%) is better than 71.88% of its industry peers.
QDT has a better Return On Invested Capital (6.23%) than 62.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for QDT is significantly below the industry average of 18.18%.
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
QDT has a Profit Margin of 5.85%. This is in the better half of the industry: QDT outperforms 78.13% of its industry peers.
QDT's Profit Margin has improved in the last couple of years.
QDT's Operating Margin of 13.95% is amongst the best of the industry. QDT outperforms 81.25% of its industry peers.
In the last couple of years the Operating Margin of QDT has declined.
The Gross Margin of QDT (74.68%) is better than 96.88% of its industry peers.
QDT's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QDT 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
Based on the Altman-Z score of 1.46, we must say that QDT is in the distress zone and has some risk of bankruptcy.
QDT's Altman-Z score of 1.46 is in line compared to the rest of the industry. QDT outperforms 53.13% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 19.29, QDT is in line with its industry, outperforming 46.88% of the companies in the same 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 in line with its industry, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 19.29 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.94
WACC6.61%
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 Current ratio (1.19) which is in line with its industry peers.
QDT has a Quick Ratio of 1.05. This is a normal value and indicates that QDT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of QDT (1.05) 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 9.62%, which is quite good.
QDT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 66.56% yearly.
Looking at the last year, QDT shows a small growth in Revenue. The Revenue has grown by 0.13% in the last 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.
Based on estimates for the next years, QDT will show a decrease in Revenue. The Revenue will decrease by -0.05% on average per year.
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
The Price/Earnings ratio is 7.78, which indicates a rather cheap valuation of QDT.
QDT's Price/Earnings ratio is rather cheap when compared to the industry. QDT is cheaper than 96.88% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.98, QDT is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.73, 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 90.63% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, QDT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.78 | ||
| Fwd PE | 6.73 |
4.2 Price Multiples
87.50% of the companies in the same industry are more expensive than QDT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, QDT is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.21 | ||
| EV/EBITDA | 4.59 |
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 4.84%, which is a nice return.
QDT's Dividend Yield is rather good when compared to the industry average which is at 2.34. QDT pays more dividend than 96.88% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, QDT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.84% |
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
QDT pays out 35.29% of its income as dividend. This is a sustainable payout ratio.
DP35.29%
EPS Next 2Y-6.92%
EPS Next 3Y0.57%
EPA:QDT (11/25/2025, 7:00:00 PM)
14.08
+0.08 (+0.57%)
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 Cap485.34M
Revenue(TTM)1.08B
Net Income(TTM)62.90M
Analysts80
Price Target22.68 (61.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.84% |
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)-13.08%
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 | 7.78 | ||
| Fwd PE | 6.73 | ||
| P/S | 0.45 | ||
| P/FCF | 11.21 | ||
| P/OCF | 3.26 | ||
| P/B | 0.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.59 |
EPS(TTM)1.81
EY12.86%
EPS(NY)2.09
Fwd EY14.86%
FCF(TTM)1.26
FCFY8.92%
OCF(TTM)4.33
OCFY30.72%
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 | 1.46 |
F-Score8
WACC6.61%
ROIC/WACC0.94
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 7.78 and the Price/Book (PB) ratio is 0.45.
What is the financial health of QUADIENT SA (QDT.PA) stock?
The financial health rating of QUADIENT SA (QDT.PA) is 3 / 10.