ENXTPA:ALDAR

Stock Analysis Report

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Executive Summary

Damartex offers clothing and accessories for seniors primarily in France, the Great-Britain, Belgium, and Germany.


Snowflake Analysis

Fair value with imperfect balance sheet.

Share Price & News

How has Damartex's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALDAR has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

ALDAR

1.7%

FR Luxury

2.3%

FR Market


1 Year Return

-27.3%

ALDAR

-0.2%

FR Luxury

-2.9%

FR Market

Return vs Industry: ALDAR underperformed the French Luxury industry which returned -0.2% over the past year.

Return vs Market: ALDAR underperformed the French Market which returned -2.9% over the past year.


Shareholder returns

ALDARIndustryMarket
7 Day0%1.7%2.3%
30 Day-5.9%-6.1%0.2%
90 Day-1.8%9.1%13.5%
1 Year-27.3%-27.3%2.0%-0.2%-0.9%-2.9%
3 Year-63.3%-64.8%62.9%53.1%11.6%2.0%
5 Year-38.8%-44.0%119.7%100.4%27.4%9.8%

Price Volatility Vs. Market

How volatile is Damartex's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Damartex undervalued compared to its fair value and its price relative to the market?

45.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALDAR (€11.2) is trading below our estimate of fair value (€20.71)

Significantly Below Fair Value: ALDAR is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ALDAR is unprofitable, so we can't compare its PE Ratio to the FR Luxury industry average.

PE vs Market: ALDAR is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALDAR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALDAR is good value based on its PB Ratio (0.5x) compared to the FR Luxury industry average (1.5x).


Next Steps

Future Growth

How is Damartex forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

102.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALDAR is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: ALDAR is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: ALDAR is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: ALDAR's revenue is expected to decline over the next 3 years (-0.8% per year).

High Growth Revenue: ALDAR's revenue is forecast to decline over the next 3 years (-0.8% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ALDAR's Return on Equity is forecast to be high in 3 years time


Next Steps

  • Explore growth companies in the Consumer Durables industry.

Past Performance

How has Damartex performed over the past 5 years?

-49.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALDAR is currently unprofitable.

Growing Profit Margin: ALDAR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALDAR is unprofitable, and losses have increased over the past 5 years at a rate of 49.6% per year.

Accelerating Growth: Unable to compare ALDAR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALDAR is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-32.1%).


Return on Equity

High ROE: ALDAR has a negative Return on Equity (-18.31%), as it is currently unprofitable.


Next Steps

Financial Health

How is Damartex's financial position?


Financial Position Analysis

Short Term Liabilities: ALDAR's short term assets (€260.4M) do not cover its short term liabilities (€283.9M).

Long Term Liabilities: ALDAR's short term assets (€260.4M) exceed its long term liabilities (€87.9M).


Debt to Equity History and Analysis

Debt Level: ALDAR's debt to equity ratio (61.9%) is considered high.

Reducing Debt: ALDAR's debt to equity ratio has increased from 12.2% to 61.9% over the past 5 years.

Debt Coverage: ALDAR's debt is well covered by operating cash flow (38.4%).

Interest Coverage: ALDAR is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Damartex current dividend yield, its reliability and sustainability?

3.21%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALDAR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALDAR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALDAR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALDAR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ALDAR is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALDAR's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€519k

CEO Compensation


CEO

Patrick Seghin

11.83yrs

Tenure

€518,911

Compensation

Mr. Patrick Seghin has been President of the Executive Board of Damartex since 2008. Mr. Seghin served as President of Staples European Catalog of Staples, Inc. He was responsible for nine different delive ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Damartex's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Damartex
  • Ticker: ALDAR
  • Exchange: ENXTPA
  • Founded: 1953
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: €76.965m
  • Shares outstanding: 6.87m
  • Website: https://www.damartex.com

Number of Employees


Location

  • Damartex
  • 160 Boulevard de Fourmies
  • Roubaix
  • Nord-Pas-de-Calais
  • 59100
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALDARENXTPA (Euronext Paris)YesCommon StockFREURJul 2002

Biography

Damartex offers clothing and accessories for seniors primarily in France, the Great-Britain, Belgium, and Germany. It operates in three divisions: Fashion, Home & Lifestyle, and Healthcare. It offers its f ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/12 20:50
End of Day Share Price2020/08/12 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.