QUADIENT SA (QDT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:QDT - FR0000120560 - Common Stock
15.62 EUR
+0.2 (+1.3%)
We assign a fundamental rating of 5 out of 10 to QDT. QDT was compared to 30 industry peers in the Technology Hardware, Storage & Peripherals industry. QDT has an excellent profitability rating, but there are concerns on its financial health. QDT has a bad growth rate and is valued cheaply. 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.
In the past 5 years QDT always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.54%, QDT perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
QDT has a Return On Equity of 5.89%. This is in the better half of the industry: QDT outperforms 66.67% of its industry peers.
QDT has a Return On Invested Capital of 6.24%. This is in the better half of the industry: QDT outperforms 63.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for QDT is significantly below the industry average of 16.57%.
The 3 year average ROIC (6.18%) for QDT is below the current ROIC(6.24%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 5.89% | ||
| ROIC | 6.24% |
ROA(3y)1.78%
ROA(5y)1.8%
ROE(3y)4.44%
ROE(5y)4.33%
ROIC(3y)6.18%
ROIC(5y)5.58%
1.3 Margins
With a decent Profit Margin value of 5.86%, QDT is doing good in the industry, outperforming 76.67% of the companies in the same industry.
In the last couple of years the Profit Margin of QDT has grown nicely.
With a decent Operating Margin value of 13.93%, QDT is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Operating Margin of QDT has declined.
The Gross Margin of QDT (74.68%) is better than 96.67% of its industry peers.
QDT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.93% | ||
| PM (TTM) | 5.86% | ||
| GM | 74.68% |
OM growth 3Y0.09%
OM growth 5Y-2.49%
PM growth 3Y-7.78%
PM growth 5Y67.73%
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
Based on the Altman-Z score of 1.48, we must say that QDT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.48, QDT perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
QDT has a debt to FCF ratio of 18.98. This is a negative value and a sign of low solvency as QDT would need 18.98 years to pay back of all of its debts.
The Debt to FCF ratio of QDT (18.98) is comparable to the rest of the industry.
QDT has a Debt/Equity ratio of 0.73. This is a neutral value indicating QDT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.73, QDT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 18.98 | ||
| Altman-Z | 1.48 |
ROIC/WACC0.9
WACC6.91%
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.
Looking at the Current ratio, with a value of 1.19, QDT is doing worse than 63.33% 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 has a Quick ratio of 1.05. This is comparable to the rest of the industry: QDT outperforms 53.33% 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 10.30%, which is quite good.
QDT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 66.63% yearly.
Looking at the last year, QDT shows a small growth in Revenue. The Revenue has grown by 0.13% in the last year.
The Revenue has been decreasing by -0.89% on average over the past years.
EPS 1Y (TTM)10.3%
EPS 3Y0.03%
EPS 5Y66.63%
EPS Q2Q%-15.71%
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 -7.08% yearly.
The Revenue is expected to decrease by -0.05% on average over the next years.
EPS Next Y-23.69%
EPS Next 2Y-9.01%
EPS Next 3Y-3.29%
EPS Next 5Y-7.08%
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 8.58.
90.00% of the companies in the same industry are more expensive than QDT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.19. QDT is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.81, the valuation of QDT can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of QDT indicates a rather cheap valuation: QDT is cheaper than 83.33% of the companies listed in the same industry.
QDT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.58 | ||
| Fwd PE | 7.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QDT is valued cheaper than 86.67% of the companies in the same industry.
QDT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. QDT is cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.24 | ||
| EV/EBITDA | 4.78 |
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 1.09. QDT pays more dividend than 96.67% of the companies in the same industry.
QDT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| 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
34.92% of the earnings are spent on dividend by QDT. This is a low number and sustainable payout ratio.
DP34.92%
EPS Next 2Y-9.01%
EPS Next 3Y-3.29%
EPA:QDT (1/9/2026, 7:00:00 PM)
15.62
+0.2 (+1.3%)
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 Cap538.42M
Revenue(TTM)1.08B
Net Income(TTM)63.00M
Analysts80
Price Target20.96 (34.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
Yearly Dividend0.65
Dividend Growth(5Y)4.26%
DP34.92%
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)-7.57%
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 | 8.58 | ||
| Fwd PE | 7.81 | ||
| P/S | 0.5 | ||
| P/FCF | 12.24 | ||
| P/OCF | 3.61 | ||
| P/B | 0.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.78 |
EPS(TTM)1.82
EY11.65%
EPS(NY)2
Fwd EY12.8%
FCF(TTM)1.28
FCFY8.17%
OCF(TTM)4.32
OCFY27.67%
SpS31.2
BVpS31.01
TBVpS-4.24
PEG (NY)N/A
PEG (5Y)0.13
Graham Number35.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 5.89% | ||
| ROCE | 7.82% | ||
| ROIC | 6.24% | ||
| ROICexc | 6.66% | ||
| ROICexgc | 19.67% | ||
| OM | 13.93% | ||
| PM (TTM) | 5.86% | ||
| GM | 74.68% | ||
| FCFM | 4.09% |
ROA(3y)1.78%
ROA(5y)1.8%
ROE(3y)4.44%
ROE(5y)4.33%
ROIC(3y)6.18%
ROIC(5y)5.58%
ROICexc(3y)6.5%
ROICexc(5y)6.27%
ROICexgc(3y)18.41%
ROICexgc(5y)17.9%
ROCE(3y)7.67%
ROCE(5y)6.89%
ROICexgc growth 3Y0.16%
ROICexgc growth 5Y-2.19%
ROICexc growth 3Y1.61%
ROICexc growth 5Y-3.63%
OM growth 3Y0.09%
OM growth 5Y-2.49%
PM growth 3Y-7.78%
PM growth 5Y67.73%
GM growth 3Y0.98%
GM growth 5Y0.34%
F-Score8
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 18.98 | ||
| Debt/EBITDA | 3.13 | ||
| Cap/Depr | 103.96% | ||
| Cap/Sales | 9.76% | ||
| Interest Coverage | 3.4 | ||
| Cash Conversion | 59.41% | ||
| Profit Quality | 69.84% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.48 |
F-Score8
WACC6.91%
ROIC/WACC0.9
Cap/Depr(3y)99.12%
Cap/Depr(5y)91.25%
Cap/Sales(3y)9.21%
Cap/Sales(5y)8.98%
Profit Quality(3y)293.04%
Profit Quality(5y)307.96%
High Growth Momentum
Growth
EPS 1Y (TTM)10.3%
EPS 3Y0.03%
EPS 5Y66.63%
EPS Q2Q%-15.71%
EPS Next Y-23.69%
EPS Next 2Y-9.01%
EPS Next 3Y-3.29%
EPS Next 5Y-7.08%
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 1Y3.31%
EBIT growth 3Y2.27%
EBIT growth 5Y-3.36%
EBIT Next Year62.34%
EBIT Next 3Y18.91%
EBIT Next 5YN/A
FCF growth 1Y9.73%
FCF growth 3Y-17.22%
FCF growth 5Y-7.22%
OCF growth 1Y14.18%
OCF growth 3Y-4.53%
OCF growth 5Y-3.06%
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 7 / 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.