QUADIENT SA (QDT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:QDT - FR0000120560 - Common Stock
14.32 EUR
+0.12 (+0.85%)
Overall QDT gets a fundamental rating of 5 out of 10. We evaluated QDT against 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. 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.
Each year in the past 5 years QDT has 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 (2.53%) is comparable to the rest of the industry.
QDT has a better Return On Equity (5.88%) than 71.88% of its industry peers.
The Return On Invested Capital of QDT (6.23%) is better than 62.50% of its industry peers.
QDT had an Average Return On Invested Capital over the past 3 years of 6.17%. This is significantly below the industry average of 18.18%.
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 better Profit Margin (5.85%) than 78.13% of its industry peers.
In the last couple of years the Profit Margin of QDT has grown nicely.
QDT has a Operating Margin of 13.95%. This is amongst the best in the industry. QDT outperforms 81.25% 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 96.88% 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.
QDT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that QDT is in the distress zone and has some risk of bankruptcy.
QDT has a Altman-Z score (1.46) which is comparable to the rest of the industry.
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's Debt to FCF ratio of 19.29 is in line compared to the rest of the industry. QDT outperforms 46.88% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that QDT is somewhat dependend on debt financing.
QDT has a Debt to Equity ratio (0.73) which is in line with 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
A Current Ratio of 1.19 indicates that QDT should not have too much problems paying its short term obligations.
QDT has a Current ratio (1.19) which is comparable to the rest of the 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 (1.05) which is comparable to the rest of the 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.
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.
The Revenue has been growing slightly by 0.13% in the past year.
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
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
The Price/Earnings ratio is 7.91, which indicates a rather cheap valuation of QDT.
QDT's Price/Earnings ratio is rather cheap when compared to the industry. QDT is cheaper than 90.63% of the companies in the same industry.
When comparing the Price/Earnings ratio of QDT to the average of the S&P500 Index (26.15), we can say QDT is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.84, 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 90.63% of the companies listed in the same industry.
QDT is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.91 | ||
| Fwd PE | 6.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QDT is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of QDT indicates a somewhat cheap valuation: QDT is cheaper than 71.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.4 | ||
| EV/EBITDA | 4.62 |
4.3 Compensation for Growth
The decent profitability rating of QDT 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
With a Yearly Dividend Yield of 4.84%, QDT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.34, QDT pays a better dividend. On top of this QDT pays more dividend than 96.88% 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.84% |
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 35.29% of its income as dividend. This is a sustainable payout ratio.
DP35.29%
EPS Next 2Y-6.92%
EPS Next 3Y0.57%
EPA:QDT (11/27/2025, 7:00:00 PM)
14.32
+0.12 (+0.85%)
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 Cap493.61M
Revenue(TTM)1.08B
Net Income(TTM)62.90M
Analysts80
Price Target22.68 (58.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.84% |
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 | 7.91 | ||
| Fwd PE | 6.84 | ||
| P/S | 0.46 | ||
| P/FCF | 11.4 | ||
| P/OCF | 3.31 | ||
| P/B | 0.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.62 |
EPS(TTM)1.81
EY12.64%
EPS(NY)2.09
Fwd EY14.61%
FCF(TTM)1.26
FCFY8.77%
OCF(TTM)4.33
OCFY30.21%
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 3Y0.57%
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 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 7.91 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.