QUADIENT SA (QDT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:QDT - FR0000120560 - Common Stock
16.64 EUR
+0.6 (+3.74%)
Overall QDT gets a fundamental rating of 5 out of 10. We evaluated QDT against 31 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 valued quite cheap, but it does not seem to be growing. 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.
- In the past 5 years QDT always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 2.52%, QDT perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
- QDT has a better Return On Equity (5.86%) than 63.64% of its industry peers.
- QDT has a Return On Invested Capital of 6.23%. This is in the better half of the industry: QDT outperforms 60.61% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for QDT is significantly below the industry average of 16.24%.
- 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
- QDT has a better Profit Margin (5.82%) than 69.70% of its industry peers.
- QDT's Profit Margin has improved in the last couple of years.
- QDT has a better Operating Margin (13.94%) than 75.76% of its industry peers.
- QDT's Operating Margin has declined in the last couple of years.
- QDT has a Gross Margin of 74.68%. This is amongst the best in the industry. QDT outperforms 96.97% of its industry peers.
- QDT's Gross Margin has been stable in the last couple of years.
| 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.
- Compared to 1 year ago, QDT has less shares outstanding
- 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 1.50. 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 (1.50) which is in line with its industry peers.
- QDT has a debt to FCF ratio of 19.11. This is a negative value and a sign of low solvency as QDT would need 19.11 years to pay back of 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 48.48% of the companies in the same industry.
- QDT has a Debt/Equity ratio of 0.73. This is a neutral value indicating QDT is somewhat dependend on debt financing.
- QDT has a Debt to Equity ratio of 0.73. This is in the lower half of the industry: QDT underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 19.11 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.86
WACC7.27%
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.
- QDT has a worse Current ratio (1.19) than 63.64% of its industry peers.
- 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.
- With a Quick ratio value of 1.05, QDT perfoms like the industry average, outperforming 54.55% 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 10.23% over the past year.
- Measured over the past years, QDT shows a very strong growth in Earnings Per Share. The EPS has been growing by 66.56% on average per year.
- QDT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.13%.
- The Revenue has been decreasing by -0.89% on average over the past years.
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
- Based on estimates for the next years, QDT will show a decrease in Earnings Per Share. The EPS will decrease by -8.30% on average per year.
- The Revenue is expected to decrease by -0.05% on average over the next years.
EPS Next Y-22.71%
EPS Next 2Y-7.8%
EPS Next 3Y-2.76%
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
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.14, 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 93.94% of the companies in the same industry.
- QDT is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- QDT is valuated reasonably with a Price/Forward Earnings ratio of 8.10.
- 84.85% of the companies in the same industry are more expensive than QDT, based on the Price/Forward Earnings ratio.
- QDT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.14 | ||
| Fwd PE | 8.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, QDT is valued cheaper than 84.85% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of QDT indicates a somewhat cheap valuation: QDT is cheaper than 75.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.13 | ||
| EV/EBITDA | 4.95 |
4.3 Compensation for Growth
- The decent profitability rating of QDT may justify a higher PE ratio.
- QDT's earnings are expected to decrease with -2.76% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2Y-7.8%
EPS Next 3Y-2.76%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.36%, QDT is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.91, QDT pays a better dividend. On top of this QDT pays more dividend than 96.97% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, QDT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
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
- QDT pays out 35.14% of its income as dividend. This is a sustainable payout ratio.
DP35.14%
EPS Next 2Y-7.8%
EPS Next 3Y-2.76%
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 -22.71% in the next year.