DLSI
DLSI Fundamental Analysis
DLSI (ALDLS.PA) shows weak financial fundamentals with a PE ratio of 27.42, profit margin of 0.38%, and ROE of 1.38%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 3.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALDLS.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALDLS.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateALDLS.PA shows balanced valuation metrics.
Growth Score
WeakALDLS.PA faces weak or negative growth trends.
Financial Health Score
ExcellentALDLS.PA maintains a strong and stable balance sheet.
Profitability Score
WeakALDLS.PA struggles to sustain strong margins.
Key Financial Metrics
Is ALDLS.PA Expensive or Cheap?
P/E Ratio
ALDLS.PA trades at 27.42 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ALDLS.PA's PEG of 0.78 indicates potential undervaluation.
Price to Book
The market values DLSI at 0.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.22 times EBITDA. This is generally considered low.
How Well Does ALDLS.PA Make Money?
Net Profit Margin
For every $100 in sales, DLSI keeps $0.38 as profit after all expenses.
Operating Margin
Core operations generate 0.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.38 in profit for every $100 of shareholder equity.
ROA
DLSI generates $0.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DLSI generates limited operating cash flow of $3.38M, signaling weaker underlying cash strength.
Free Cash Flow
DLSI generates weak or negative free cash flow of $-2.43M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.95 in free cash annually.
FCF Yield
ALDLS.PA converts -11.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How ALDLS.PA Stacks Against Its Sector Peers
| Metric | ALDLS.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.42 | 25.96 | Neutral |
| ROE | 1.38% | 1263.00% | Weak |
| Net Margin | 0.38% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.32 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.33 | 10.05 | Neutral |
| ROA | 0.64% | -1497918.00% (disorted) | Weak |
ALDLS.PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DLSI's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-8.74%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-89.67%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-77.68%
Industry Style: Cyclical, Value, Infrastructure
Declining