QUADIENT SA (QDT.PA) Stock Fundamental Analysis
Europe - EPA:QDT - FR0000120560 - Common Stock
14.62 EUR
-0.08 (-0.54%)
Overall QDT gets a fundamental rating of 5 out of 10. We evaluated QDT against 29 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 cheap, but on the other hand it scores bad on growth. QDT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
QDT had positive earnings in the past year.
QDT had a positive operating cash flow in the past year.
In the past 5 years QDT has always been profitable.
Each year in the past 5 years QDT had a positive operating cash flow.
1.2 Ratios
QDT has a Return On Assets (2.53%) which is in line with its industry peers.
QDT has a Return On Equity of 5.88%. This is in the better half of the industry: QDT outperforms 72.41% of its industry peers.
The Return On Invested Capital of QDT (6.23%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for QDT is significantly below the industry average of 18.98%.
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 75.86% 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 79.31% of its industry peers.
In the last couple of years the Operating Margin of QDT has declined.
QDT's Gross Margin of 74.68% is amongst the best of the industry. QDT outperforms 96.55% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so QDT is destroying value.
QDT has less shares outstanding than it did 1 year ago.
QDT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, QDT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.47, we must say that QDT is in the distress zone and has some risk of bankruptcy.
QDT has a Altman-Z score of 1.47. This is comparable to the rest of the industry: QDT outperforms 51.72% of its industry peers.
The Debt to FCF ratio of QDT is 19.29, which is on the high side as it means it would take QDT, 19.29 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of QDT (19.29) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.73 indicates that QDT is somewhat dependend on debt financing.
QDT's Debt to Equity ratio of 0.73 is in line compared to the rest of the industry. QDT outperforms 48.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 19.29 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.94
WACC6.64%
2.3 Liquidity
A Current Ratio of 1.19 indicates that QDT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.19, QDT is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
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 of 1.05. This is comparable to the rest of the industry: QDT outperforms 51.72% of 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 9.62% over the past 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 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)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.
The Revenue is expected to decrease by -0.05% on average over the next years.
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 8.08 indicates a reasonable 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 93.10% of the companies listed in the same industry.
QDT is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.99, which indicates a rather cheap valuation of QDT.
Based on the Price/Forward Earnings ratio, QDT is valued cheaper than 89.66% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. QDT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.08 | ||
| Fwd PE | 6.99 |
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 86.21% of the companies listed in the same industry.
72.41% of the companies in the same industry are more expensive than QDT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.64 | ||
| EV/EBITDA | 4.68 |
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 4.92%, which is a nice return.
QDT's Dividend Yield is rather good when compared to the industry average which is at 2.07. QDT pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, QDT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.92% |
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
35.29% of the earnings are spent on dividend by QDT. This is a low number and sustainable payout ratio.
DP35.29%
EPS Next 2Y-6.92%
EPS Next 3Y0.57%
EPA:QDT (11/14/2025, 7:00:00 PM)
14.62
-0.08 (-0.54%)
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 Cap503.95M
Revenue(TTM)1.08B
Net Income(TTM)62.90M
Analysts80
Price Target22.68 (55.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.92% |
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)-15.32%
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 | 8.08 | ||
| Fwd PE | 6.99 | ||
| P/S | 0.47 | ||
| P/FCF | 11.64 | ||
| P/OCF | 3.38 | ||
| P/B | 0.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.68 |
EPS(TTM)1.81
EY12.38%
EPS(NY)2.09
Fwd EY14.31%
FCF(TTM)1.26
FCFY8.59%
OCF(TTM)4.33
OCFY29.59%
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 | 1.47 |
F-Score8
WACC6.64%
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 6 / 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 8.08 and the Price/Book (PB) ratio is 0.47.
What is the financial health of QUADIENT SA (QDT.PA) stock?
The financial health rating of QUADIENT SA (QDT.PA) is 3 / 10.