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DLE

Datalex ISE:DLE Stock Report

Last Price

€0.58

Market Cap

€76.6m

7D

-0.7%

1Y

-17.1%

Updated

14 Aug, 2022

Data

Company Financials +
DLE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

DLE Stock Overview

Datalex plc develops and sells various distribution and retailing software products and solutions to the airline industry in Ireland, the Americas, the Asia Pacific, the United Kingdom, and rest of European countries.

Datalex Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Datalex
Historical stock prices
Current Share Price€0.58
52 Week High€0.98
52 Week Low€0.55
Beta0.58
1 Month Change-5.54%
3 Month Change-17.14%
1 Year Change-17.14%
3 Year Change-36.68%
5 Year Change-84.74%
Change since IPO-91.94%

Recent News & Updates

Jul 05
Estimating The Fair Value Of Datalex plc (ISE:DLE)

Estimating The Fair Value Of Datalex plc (ISE:DLE)

How far off is Datalex plc ( ISE:DLE ) from its intrinsic value? Using the most recent financial data, we'll take a...

Shareholder Returns

DLEIE SoftwareIE Market
7D-0.7%1.2%1.0%
1Y-17.1%-26.2%-18.3%

Return vs Industry: DLE exceeded the Irish Software industry which returned -26.2% over the past year.

Return vs Market: DLE exceeded the Irish Market which returned -18.3% over the past year.

Price Volatility

Is DLE's price volatile compared to industry and market?
DLE volatility
DLE Average Weekly Movement5.1%
Software Industry Average Movement6.4%
Market Average Movement5.6%
10% most volatile stocks in IE Market9.3%
10% least volatile stocks in IE Market3.9%

Stable Share Price: DLE is not significantly more volatile than the rest of Irish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: DLE's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985142Sean Corkeryhttps://www.datalex.com

Datalex plc develops and sells various distribution and retailing software products and solutions to the airline industry in Ireland, the Americas, the Asia Pacific, the United Kingdom, and rest of European countries. The company operates in two segments, E-Business and TPF Consulting. It offers Datalex Direct, a customer-centric digital commerce product for travel retailing through airlines’ direct channels; Datalex Merchandiser that enables airlines to deploy intelligent merchandising strategies across channels and touchpoints, generates ancillary revenue, and optimizes traveler engagement at various point in their journey; Datalex NDC, which provides end-to-end offer and order management for indirect channel using NDC; and Datalex Dynamic, which creates and optimizes capabilities by allowing airlines to build customer centric, contextualized, and personalized offers for air and non-air products.

Datalex Fundamentals Summary

How do Datalex's earnings and revenue compare to its market cap?
DLE fundamental statistics
Market CapUS$78.59m
Earnings (TTM)-US$4.87m
Revenue (TTM)US$25.47m

3.1x

P/S Ratio

-16.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DLE income statement (TTM)
RevenueUS$25.47m
Cost of RevenueUS$13.26m
Gross ProfitUS$12.22m
Other ExpensesUS$17.09m
Earnings-US$4.87m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.037
Gross Margin47.96%
Net Profit Margin-19.13%
Debt/Equity Ratio0%

How did DLE perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is DLE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DLE?

Other financial metrics that can be useful for relative valuation.

DLE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.9x
Enterprise Value/EBITDA-43.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does DLE's PS Ratio compare to its peers?

DLE PS Ratio vs Peers
The above table shows the PS ratio for DLE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average5.4x
EXR ENGAGE XR Holdings
17.1x47.0%€40.7m
4845 Scala
1.5xn/aJP¥12.9b
6172 Metaps
1.7x15.2%JP¥8.2b
IRI Integrated Research
1.4x2.6%AU$108.7m
DLE Datalex
3.1x6.6%€76.6m

Price-To-Sales vs Peers: DLE is good value based on its Price-To-Sales Ratio (3.1x) compared to the peer average (5.4x).


Price to Earnings Ratio vs Industry

How does DLE's PE Ratio compare vs other companies in the European Software Industry?

Price-To-Sales vs Industry: DLE is good value based on its Price-To-Sales Ratio (3.1x) compared to the European Software industry average (3.2x)


Price to Sales Ratio vs Fair Ratio

What is DLE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DLE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DLE's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of DLE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DLE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DLE's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Datalex forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


0.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

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

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

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

Revenue vs Market: DLE's revenue (6.6% per year) is forecast to grow slower than the Irish market (8.3% per year).

High Growth Revenue: DLE's revenue (6.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

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


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Past Performance

How has Datalex performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-7.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DLE is currently unprofitable.

Growing Profit Margin: DLE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DLE is unprofitable, and losses have increased over the past 5 years at a rate of 7.7% per year.

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

Earnings vs Industry: DLE is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (13.1%).


Return on Equity

High ROE: DLE has a negative Return on Equity (-546.41%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Datalex's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: DLE's short term assets ($12.9M) exceed its short term liabilities ($9.0M).

Long Term Liabilities: DLE's short term assets ($12.9M) exceed its long term liabilities ($11.3M).


Debt to Equity History and Analysis

Debt Level: DLE is debt free.

Reducing Debt: DLE had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DLE has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: DLE has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 32.5% each year.


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate DLE'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 DLE's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

Earnings Coverage: DLE is not paying a notable dividend for the Irish market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as DLE has not reported any payouts.


Discover strong dividend paying companies

Management

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

2.8yrs

Average management tenure


CEO

Sean Corkery (64 yo)

3.33yrs

Tenure

US$452,000

Compensation

Mr. Sean Corkery serves as Chief Executive Officer at Datalex plc since October 3, 2019. He served as an Acting Chairman of Datalex Plc since June 24, 2019 and serves as its Director since April 12, 2019....


CEO Compensation Analysis

Compensation vs Market: Sean's total compensation ($USD452.00K) is above average for companies of similar size in the Irish market ($USD334.99K).

Compensation vs Earnings: Sean's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: DLE's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: DLE's board of directors are considered experienced (3 years average tenure).


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 been substantially diluted in the past year, with total shares outstanding growing by 62%.


Top Shareholders

Company Information

Datalex plc's employee growth, exchange listings and data sources


Key Information

  • Name: Datalex plc
  • Ticker: DLE
  • Exchange: ISE
  • Founded: 1985
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: €76.649m
  • Shares outstanding: 132.15m
  • Website: https://www.datalex.com

Number of Employees


Location

  • Datalex plc
  • Marina House
  • Block V
  • Dublin
  • Co. Dublin
  • 3
  • Ireland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/14 00:00
End of Day Share Price2022/08/12 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.