S.T. Dupont S.A.
S.T. Dupont S.A. Fundamental Analysis
S.T. Dupont S.A. (DPT.PA) shows weak financial fundamentals with a PE ratio of 109.85, profit margin of 1.34%, and ROE of 2.74%. The company generates $0.1B in annual revenue with strong year-over-year growth of 17.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DPT.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakDPT.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateDPT.PA shows balanced valuation metrics.
Growth Score
ExcellentDPT.PA delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDPT.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateDPT.PA maintains healthy but balanced margins.
Key Financial Metrics
Is DPT.PA Expensive or Cheap?
P/E Ratio
DPT.PA trades at 109.85 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DPT.PA's PEG of -1.41 indicates potential undervaluation.
Price to Book
The market values S.T. Dupont S.A. at 3.08 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.17 times EBITDA. This signals the market has high growth expectations.
How Well Does DPT.PA Make Money?
Net Profit Margin
For every $100 in sales, S.T. Dupont S.A. keeps $1.34 as profit after all expenses.
Operating Margin
Core operations generate -12.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.74 in profit for every $100 of shareholder equity.
ROA
S.T. Dupont S.A. generates $1.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
S.T. Dupont S.A. generates limited operating cash flow of $4.21M, signaling weaker underlying cash strength.
Free Cash Flow
S.T. Dupont S.A. produces free cash flow of $2.92M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DPT.PA converts 3.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
109.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.20
vs 25 benchmark
How DPT.PA Stacks Against Its Sector Peers
| Metric | DPT.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 109.85 | 23.72 | Worse (Expensive) |
| ROE | 2.74% | 1091.00% | Weak |
| Net Margin | 1.34% | -627.00% (disorted) | Weak |
| Debt/Equity | 0.39 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.53 | 2.64 | Neutral |
| ROA | 1.31% | 1053.00% | Weak |
DPT.PA outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews S.T. Dupont S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-45.06%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-125.34%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
151.19%
Industry Style: Cyclical, Growth, Discretionary
High Growth