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About The Company

CEO

Dr. Romano Volta

Market Cap

523.16 Million EUR

Sector

Technology

Website

https://www.datalogic.com

Description

Datalogic S.p.

Read More

Overview

Value

31

Growth

29

Health

31

Management

45

Analyst Opinion

80

Total

43

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • Dividend could be at risk

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 23.0 is higher than the market average (19.6x)
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

DAL.MI

Key Figures

PE Ratio (TTM)

22.97

Margin Of Safety (DCF)

34.35%

Revenue Growth (5 Year Average)

7.04%

Ratings Consensus

Buy

Share Buybacks

0.82%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

31

  • Margin-of-safety of 34.35% is better than the market average (17.95%)
  • Estimated intrinsic-value of 12.39 EUR is higher than current price ( 9.22 EUR)
  • Price-to-earnings ratio of 23.0 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -7.84% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 14.1 EUR

Current Price: 9.2 EUR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

22.97x

Free Cashflow Yeild

-7.84%

PE/Earnings Growth

0.12

Price/Book

1.12x

Growth

Growth Score

29

  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 7.04% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 4.63% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -1.93% is lower than the market average (12.35%)

Revenue Growth

7.04%

Earnings Growth

4.63%

Cashflow Growth

-1.93%

Health

Health Score

31

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

2.17

Piostroski Score

4.00

Debt/Equity

N/Ax

Current Assets/Liabilities

1.30x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Dividend

Secure Dividend Score

29

  • Long term dividend payout ratio of 63.45% is considered good
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of N/A is less than the market average (1.85%)
  • Very unsafe
  • Dividends have been declining over the last 5 years
  • Dividend growth has been slowing recently

Dividend Yeild

N/A

Dividend Growth

-20.67%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

45

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 10.13% is higher than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 9.48% is lower than the market average (15%)

Average Buybacks/Dilution

0.82%

Recent Buybacks/Dilution

0.40%

5 Year Price Volitility

34.41%

Return On Assets

4.85%

Return On Capital Employed

10.13%

Return On Equity

9.48%

Return On Free Cashflow

156.76%

Return On Investments

321.83%

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Datalogic S.p.A.

Currency

EUR

Beta

1.638823

Vol Avg

80929

Ceo

Dr. Romano Volta

Cik

Cusip

Exchange

Milan

Full Time Employees

3079

Industry

Computer Hardware

Sector

Technology

Ipo Date

2001-03-28

Address

Via Candini, 2

City

Bologna

State

BO

Country

IT

Zip

40012

Phone

39 05 13 14 70 11

All financial data provided by FMP

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