QUADIENT SA (QDT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:QDT - FR0000120560 - Common Stock
16.19 EUR
+0.03 (+0.19%)
Overall QDT gets a fundamental rating of 5 out of 10. We evaluated QDT against 32 industry peers in the Technology Hardware, Storage & Peripherals industry. QDT has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past 5 years QDT has always been profitable.
QDT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of QDT (2.52%) is comparable to the rest of the industry.
QDT has a Return On Equity of 5.86%. This is comparable to the rest of the industry: QDT outperforms 59.38% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.23%, QDT is in line with its industry, outperforming 59.38% 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 16.68%.
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 | 2.52% | ||
| ROE | 5.86% | ||
| 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
With a decent Profit Margin value of 5.82%, QDT is doing good in the industry, outperforming 68.75% of the companies in the same industry.
QDT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.94%, QDT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
QDT's Operating Margin has declined in the last couple of years.
The Gross Margin of QDT (74.68%) is better than 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 | 13.94% | ||
| PM (TTM) | 5.82% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so QDT is destroying value.
The number of shares outstanding for QDT has been reduced compared to 1 year ago.
The number of shares outstanding for QDT has been reduced compared to 5 years ago.
QDT has a worse debt/assets ratio than last year.
2.2 Solvency
QDT has an Altman-Z score of 1.49. This is a bad value and indicates that QDT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of QDT (1.49) is comparable to the rest of the industry.
The Debt to FCF ratio of QDT is 19.11, which is on the high side as it means it would take QDT, 19.11 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 19.11, QDT is in line with its industry, outperforming 50.00% of the companies in the same industry.
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 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 19.11 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.87
WACC7.16%
2.3 Liquidity
A Current Ratio of 1.19 indicates that QDT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.19, QDT is doing worse than 68.75% of the companies in the same industry.
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 50.00% 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 10.23%, which is quite good.
The Earnings Per Share has been growing by 66.56% 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%.
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)10.23%
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 -8.30% 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-23.69%
EPS Next 2Y-9.01%
EPS Next 3Y-3.29%
EPS Next 5Y-8.3%
Revenue Next Year-3.34%
Revenue Next 2Y-1.41%
Revenue Next 3Y-0.45%
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
QDT is valuated reasonably with a Price/Earnings ratio of 8.90.
Based on the Price/Earnings ratio, QDT is valued cheaper than 93.75% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. QDT is valued rather cheaply when compared to this.
QDT is valuated reasonably with a Price/Forward Earnings ratio of 8.10.
Compared to the rest of the industry, the Price/Forward Earnings ratio of QDT indicates a rather cheap valuation: QDT is cheaper than 84.38% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, QDT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.9 | ||
| Fwd PE | 8.1 |
4.2 Price Multiples
84.38% 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 | 12.77 | ||
| EV/EBITDA | 4.88 |
4.3 Compensation for Growth
The decent profitability rating of QDT may justify a higher PE ratio.
A cheap valuation may be justified as QDT's earnings are expected to decrease with -3.29% in the coming years.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y-9.01%
EPS Next 3Y-3.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.54%, QDT is a good candidate for dividend investing.
QDT's Dividend Yield is rather good when compared to the industry average which is at 0.92. 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
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
35.14% of the earnings are spent on dividend by QDT. This is a low number and sustainable payout ratio.
DP35.14%
EPS Next 2Y-9.01%
EPS Next 3Y-3.29%
EPA:QDT (1/13/2026, 11:37:49 AM)
16.19
+0.03 (+0.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners47.55%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap558.07M
Revenue(TTM)1.08B
Net Income(TTM)62.60M
Analysts80
Price Target20.96 (29.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
Yearly Dividend0.65
Dividend Growth(5Y)4.26%
DP35.14%
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)0%
PT rev (3m)-13.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.82%
EPS NY rev (3m)-22.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.47%
Revenue NY rev (3m)-1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.9 | ||
| Fwd PE | 8.1 | ||
| P/S | 0.52 | ||
| P/FCF | 12.77 | ||
| P/OCF | 3.74 | ||
| P/B | 0.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.88 |
EPS(TTM)1.82
EY11.24%
EPS(NY)2
Fwd EY12.35%
FCF(TTM)1.27
FCFY7.83%
OCF(TTM)4.33
OCFY26.72%
SpS31.2
BVpS31.02
TBVpS-4.22
PEG (NY)N/A
PEG (5Y)0.13
Graham Number35.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.52% | ||
| ROE | 5.86% | ||
| ROCE | 7.82% | ||
| ROIC | 6.23% | ||
| ROICexc | 6.65% | ||
| ROICexgc | 19.61% | ||
| OM | 13.94% | ||
| PM (TTM) | 5.82% | ||
| GM | 74.68% | ||
| FCFM | 4.06% |
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 | 19.11 | ||
| Debt/EBITDA | 3.13 | ||
| Cap/Depr | 104.36% | ||
| Cap/Sales | 9.8% | ||
| Interest Coverage | 3.43 | ||
| Cash Conversion | 59.43% | ||
| Profit Quality | 69.81% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.49 |
F-Score8
WACC7.16%
ROIC/WACC0.87
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)10.23%
EPS 3Y-0.04%
EPS 5Y66.56%
EPS Q2Q%-15.89%
EPS Next Y-23.69%
EPS Next 2Y-9.01%
EPS Next 3Y-3.29%
EPS Next 5Y-8.3%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y2.18%
Revenue growth 5Y-0.89%
Sales Q2Q%-3.18%
Revenue Next Year-3.34%
Revenue Next 2Y-1.41%
Revenue Next 3Y-0.45%
Revenue Next 5Y-0.05%
EBIT growth 1Y3.38%
EBIT growth 3Y2.15%
EBIT growth 5Y-3.43%
EBIT Next Year62.34%
EBIT Next 3Y18.91%
EBIT Next 5Y10.13%
FCF growth 1Y8.98%
FCF growth 3Y-17.4%
FCF growth 5Y-7.34%
OCF growth 1Y14.25%
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.
What is the valuation status for QDT stock?
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 6 / 10.
Can you provide the financial health for QDT stock?
The financial health rating of QUADIENT SA (QDT.PA) is 3 / 10.
Can you provide the expected EPS growth for QDT stock?
The Earnings per Share (EPS) of QUADIENT SA (QDT.PA) is expected to decline by -23.69% in the next year.