QUADIENT SA (QDT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:QDT - FR0000120560 - Common Stock
14.18 EUR
+0.1 (+0.71%)
QDT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 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. Finally 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.
QDT had positive earnings in each of the past 5 years.
Each year in the past 5 years QDT had a positive operating cash flow.
1.2 Ratios
QDT's Return On Assets of 2.53% is in line compared to the rest of the industry. QDT outperforms 53.13% of its industry peers.
With a decent Return On Equity value of 5.88%, QDT is doing good in the industry, outperforming 71.88% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.23%, QDT is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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's Profit Margin of 5.85% is fine compared to the rest of the industry. QDT outperforms 78.13% of its industry peers.
In the last couple of years the Profit Margin of QDT has grown nicely.
The Operating Margin of QDT (13.95%) is better than 81.25% of its industry peers.
QDT's Operating Margin has declined in the last couple of years.
QDT's Gross Margin of 74.68% is amongst the best of the industry. QDT outperforms 96.88% 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.
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
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 has a Altman-Z score (1.46) which is comparable to the rest of the 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 has a Debt to FCF ratio of 19.29. This is comparable to the rest of the industry: QDT outperforms 46.88% of its industry peers.
QDT has a Debt/Equity ratio of 0.73. This is a neutral value indicating QDT is somewhat dependend on debt financing.
QDT has a Debt to Equity ratio (0.73) which is in line with its industry peers.
| 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's Current ratio of 1.19 is in line compared to the rest of the industry. QDT outperforms 43.75% 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 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.
Looking at the last year, QDT shows a small growth in Revenue. The Revenue has grown by 0.13% in the last year.
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)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
The Earnings Per Share is expected to decrease by -7.09% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 7.83 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 96.88% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.98. QDT is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.78, 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 90.63% of the companies are valued more expensively.
QDT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | 6.78 |
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 87.50% of the companies listed in the same industry.
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 | 11.29 | ||
| EV/EBITDA | 4.6 |
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-6.92%
EPS Next 3Y0.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.84%, QDT is a good candidate for dividend investing.
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.
QDT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| 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 (11/26/2025, 2:20:05 PM)
14.18
+0.1 (+0.71%)
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 Cap488.78M
Revenue(TTM)1.08B
Net Income(TTM)62.90M
Analysts80
Price Target22.68 (59.94%)
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 | 7.83 | ||
| Fwd PE | 6.78 | ||
| P/S | 0.45 | ||
| P/FCF | 11.29 | ||
| P/OCF | 3.28 | ||
| P/B | 0.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.6 |
EPS(TTM)1.81
EY12.76%
EPS(NY)2.09
Fwd EY14.76%
FCF(TTM)1.26
FCFY8.86%
OCF(TTM)4.33
OCFY30.5%
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 7.83 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.