QUADIENT SA (QDT.PA) Stock Fundamental Analysis
Europe - EPA:QDT - FR0000120560 - Common Stock
15.98 EUR
+0.14 (+0.88%)
QDT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 28 industry peers in the Technology Hardware, Storage & Peripherals industry. There are concerns on the financial health of QDT while its profitability can be described as average. QDT has a bad growth rate and is valued cheaply. QDT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
QDT had positive earnings in the past year.
In the past year QDT had a positive cash flow from operations.
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 (2.28%) is comparable to the rest of the industry.
The Return On Equity of QDT (5.96%) is better than 67.86% of its industry peers.
QDT's Return On Invested Capital of 5.90% is fine compared to the rest of the industry. QDT outperforms 60.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for QDT is significantly below the industry average of 16.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.28% | ||
| ROE | 5.96% | ||
| ROIC | 5.9% |
ROA(3y)1.78%
ROA(5y)1.8%
ROE(3y)4.44%
ROE(5y)4.33%
ROIC(3y)6.14%
ROIC(5y)5.55%
1.3 Margins
QDT's Profit Margin of 6.07% is fine compared to the rest of the industry. QDT outperforms 78.57% of its industry peers.
QDT's Profit Margin has improved in the last couple of years.
QDT's Operating Margin of 13.32% is amongst the best of the industry. QDT outperforms 82.14% of its industry peers.
QDT's Operating Margin has declined in the last couple of years.
QDT has a better Gross Margin (74.82%) than 96.43% 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 | 13.32% | ||
| PM (TTM) | 6.07% | ||
| GM | 74.82% |
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.
Compared to 1 year ago, QDT has less shares outstanding
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 1.24. This is a bad value and indicates that QDT is not financially healthy and even has some risk of bankruptcy.
QDT has a Altman-Z score (1.24) which is in line with its industry peers.
The Debt to FCF ratio of QDT is 18.90, which is on the high side as it means it would take QDT, 18.90 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of QDT (18.90) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.70 indicates that QDT is somewhat dependend on debt financing.
The Debt to Equity ratio of QDT (0.70) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 18.9 | ||
| Altman-Z | 1.24 |
ROIC/WACC0.89
WACC6.64%
2.3 Liquidity
A Current Ratio of 1.08 indicates that QDT should not have too much problems paying its short term obligations.
QDT's Current ratio of 1.08 is on the low side compared to the rest of the industry. QDT is outperformed by 64.29% of its industry peers.
A Quick Ratio of 1.00 indicates that QDT may have some problems paying its short term obligations.
QDT has a Quick ratio of 1.00. This is comparable to the rest of the industry: QDT outperforms 53.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for QDT have decreased by -4.17% in the last year.
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 2.84%.
QDT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.89% yearly.
EPS 1Y (TTM)-4.17%
EPS 3Y-0.04%
EPS 5Y66.56%
EPS Q2Q%28.42%
Revenue 1Y (TTM)2.84%
Revenue growth 3Y2.18%
Revenue growth 5Y-0.89%
Sales Q2Q%3.41%
3.2 Future
Based on estimates for the next years, QDT will show a small growth in Earnings Per Share. The EPS will grow by 6.63% on average per year.
The Revenue is expected to grow by 0.71% on average over the next years.
EPS Next Y0.7%
EPS Next 2Y3.01%
EPS Next 3Y6.63%
EPS Next 5YN/A
Revenue Next Year0.09%
Revenue Next 2Y0.85%
Revenue Next 3Y1.13%
Revenue Next 5Y0.71%
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
Based on the Price/Earnings ratio of 8.32, the valuation of QDT can be described as reasonable.
QDT's Price/Earnings ratio is rather cheap when compared to the industry. QDT is cheaper than 96.43% of the companies in the same industry.
QDT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 6.57 indicates a rather cheap valuation of QDT.
Based on the Price/Forward Earnings ratio, QDT is valued cheaply inside the industry as 89.29% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, QDT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.32 | ||
| Fwd PE | 6.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QDT is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
QDT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. QDT is cheaper than 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.4 | ||
| EV/EBITDA | 6.57 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates QDT does not grow enough to justify the current Price/Earnings ratio.
QDT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)11.95
PEG (5Y)0.13
EPS Next 2Y3.01%
EPS Next 3Y6.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.42%, QDT is a good candidate for dividend investing.
QDT's Dividend Yield is rather good when compared to the industry average which is at 1.99. QDT pays more dividend than 100.00% 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 | 4.42% |
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
33.48% of the earnings are spent on dividend by QDT. This is a low number and sustainable payout ratio.
The dividend of QDT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.48%
EPS Next 2Y3.01%
EPS Next 3Y6.63%
EPA:QDT (9/12/2025, 7:00:00 PM)
15.98
+0.14 (+0.88%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners48.79%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap550.83M
Analysts84
Price Target25.31 (58.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
Yearly Dividend0.65
Dividend Growth(5Y)4.26%
DP33.48%
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)-1.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.58%
EPS NY rev (3m)-2.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-3.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.32 | ||
| Fwd PE | 6.57 | ||
| P/S | 0.5 | ||
| P/FCF | 9.4 | ||
| P/OCF | 3.31 | ||
| P/B | 0.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.57 |
EPS(TTM)1.92
EY12.02%
EPS(NY)2.43
Fwd EY15.22%
FCF(TTM)1.7
FCFY10.64%
OCF(TTM)4.83
OCFY30.23%
SpS31.7
BVpS32.29
TBVpS-3.97
PEG (NY)11.95
PEG (5Y)0.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.28% | ||
| ROE | 5.96% | ||
| ROCE | 7.37% | ||
| ROIC | 5.9% | ||
| ROICexc | 5.9% | ||
| ROICexgc | 15.6% | ||
| OM | 13.32% | ||
| PM (TTM) | 6.07% | ||
| GM | 74.82% | ||
| FCFM | 5.36% |
ROA(3y)1.78%
ROA(5y)1.8%
ROE(3y)4.44%
ROE(5y)4.33%
ROIC(3y)6.14%
ROIC(5y)5.55%
ROICexc(3y)6.45%
ROICexc(5y)6.25%
ROICexgc(3y)18.14%
ROICexgc(5y)17.73%
ROCE(3y)7.63%
ROCE(5y)6.87%
ROICexcg growth 3Y0.03%
ROICexcg 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-Score6
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 18.9 | ||
| Debt/EBITDA | 3.16 | ||
| Cap/Depr | 106.31% | ||
| Cap/Sales | 9.88% | ||
| Interest Coverage | 3.82 | ||
| Cash Conversion | 67.41% | ||
| Profit Quality | 88.39% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.24 |
F-Score6
WACC6.64%
ROIC/WACC0.89
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)-4.17%
EPS 3Y-0.04%
EPS 5Y66.56%
EPS Q2Q%28.42%
EPS Next Y0.7%
EPS Next 2Y3.01%
EPS Next 3Y6.63%
EPS Next 5YN/A
Revenue 1Y (TTM)2.84%
Revenue growth 3Y2.18%
Revenue growth 5Y-0.89%
Sales Q2Q%3.41%
Revenue Next Year0.09%
Revenue Next 2Y0.85%
Revenue Next 3Y1.13%
Revenue Next 5Y0.71%
EBIT growth 1Y-6.43%
EBIT growth 3Y2.15%
EBIT growth 5Y-3.43%
EBIT Next Year81.21%
EBIT Next 3Y22.83%
EBIT Next 5YN/A
FCF growth 1Y5.78%
FCF growth 3Y-17.4%
FCF growth 5Y-7.34%
OCF growth 1Y6.32%
OCF growth 3Y-4.62%
OCF growth 5Y-3.12%