QUADIENT SA (QDT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:QDT - FR0000120560 - Common Stock
14.34 EUR
+0.02 (+0.14%)
We assign a fundamental rating of 5 out of 10 to QDT. QDT was compared to 32 industry peers in the Technology Hardware, Storage & Peripherals industry. While QDT has a great profitability rating, there are quite some 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.
QDT had a positive operating cash flow in the past year.
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
QDT has a Return On Assets of 2.53%. This is comparable to the rest of the industry: QDT outperforms 51.52% of its industry peers.
Looking at the Return On Equity, with a value of 5.88%, QDT is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
QDT has a better Return On Invested Capital (6.23%) than 60.61% 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 18.18%.
The 3 year average ROIC (6.17%) for QDT is below the current ROIC(6.23%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 5.85%, QDT is doing good in the industry, outperforming 75.76% of the companies in the same industry.
In the last couple of years the Profit Margin of QDT has grown nicely.
QDT's Operating Margin of 13.95% is fine compared to the rest of the industry. QDT outperforms 78.79% of its industry peers.
In the last couple of years the Operating Margin of QDT has declined.
QDT has a better Gross Margin (74.68%) than 96.97% 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.
QDT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for QDT has been reduced compared to 5 years ago.
The debt/assets ratio for QDT is higher compared to a year ago.
2.2 Solvency
QDT has an Altman-Z score of 1.46. 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 (1.46) which is in line with 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.
QDT has a Debt to FCF ratio of 19.29. This is comparable to the rest of the industry: QDT outperforms 45.45% of its industry peers.
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 on the low side compared to the rest of the industry. QDT is outperformed by 60.61% of 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.
Looking at the Current ratio, with a value of 1.19, QDT is doing worse than 60.61% of the companies in the same industry.
QDT has a Quick Ratio of 1.05. 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 Quick ratio, with a value of 1.05, QDT is in line with its industry, outperforming 57.58% of the companies in the same industry.
| 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
The Revenue has been growing slightly by 0.13% in the past year.
QDT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.89% yearly.
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
Based on estimates for the next years, QDT will show a decrease in Earnings Per Share. The EPS will decrease by -7.08% on average per year.
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 3Y0.36%
EPS Next 5Y-7.08%
Revenue Next Year-1.8%
Revenue Next 2Y-0.72%
Revenue Next 3Y0.3%
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
Based on the Price/Earnings ratio of 7.92, the valuation of QDT can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of QDT indicates a rather cheap valuation: QDT is cheaper than 90.91% of the companies listed in the same industry.
QDT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
QDT is valuated cheaply with a Price/Forward Earnings ratio of 6.85.
QDT's Price/Forward Earnings ratio is rather cheap when compared to the industry. QDT is cheaper than 90.91% of the companies 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 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.92 | ||
| Fwd PE | 6.85 |
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 87.88% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, QDT is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.42 | ||
| EV/EBITDA | 4.63 |
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 3Y0.36%
5. Dividend
5.1 Amount
QDT has a Yearly Dividend Yield of 4.89%, which is a nice return.
Compared to an average industry Dividend Yield of 2.16, QDT pays a better dividend. On top of this QDT pays more dividend than 100.00% of the companies listed in the same industry.
QDT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
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 3Y0.36%
EPA:QDT (11/28/2025, 7:00:00 PM)
14.34
+0.02 (+0.14%)
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 Cap494.30M
Revenue(TTM)1.08B
Net Income(TTM)62.90M
Analysts80
Price Target22.68 (58.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
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 | 7.92 | ||
| Fwd PE | 6.85 | ||
| P/S | 0.46 | ||
| P/FCF | 11.42 | ||
| P/OCF | 3.32 | ||
| P/B | 0.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.63 |
EPS(TTM)1.81
EY12.62%
EPS(NY)2.09
Fwd EY14.59%
FCF(TTM)1.26
FCFY8.76%
OCF(TTM)4.33
OCFY30.16%
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 3Y0.36%
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-1.8%
Revenue Next 2Y-0.72%
Revenue Next 3Y0.3%
Revenue Next 5Y-0.05%
EBIT growth 1Y3.45%
EBIT growth 3Y2.15%
EBIT growth 5Y-3.43%
EBIT Next Year74.36%
EBIT Next 3Y19.99%
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 7.92 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.