DNXCORP (ALDNX) AI Stock Analysis

• Market Cap: €29.20M
• Dividend Yield: 17.36%
• Average Volume (3M): 932.00
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.54
• Revenue Growth: 4.60%
• EPS Growth: -13.68%
• Country: FR
• Employees: 40
• Sector: General
• Sector Strength: N/A
• Industry: Internet Content & Information
• EPS (TTM): 1.29
• Shares Outstanding: 2,002,494
• 10 Day Avg. Volume: 1,295
• 30 Day Avg. Volume: 932
• PEG Ratio: -0.37
• Price to Book (P/B): 2.61
• Price to Sales (P/S): 1.43
• P/FCF Ratio: 4.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: €16.00 ▲(11.11% Upside)

DNXCORP's overall stock score is driven by its strong financial performance and attractive valuation, which are offset by bearish technical indicators. The company's robust revenue growth and profitability, combined with a low P/E ratio and high dividend yield, position it well for value-oriented investors. However, the current technical analysis suggests caution due to potential downward price pressure.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, positioning DNXCORP for sustained expansion.

Cash Flow Management

Strong cash flow management ensures DNXCORP can fund operations and growth initiatives, enhancing financial stability and strategic flexibility.

Profitability

Improved profitability through efficient cost management strengthens DNXCORP's financial health, supporting long-term growth and competitiveness.

Negative Factors

Asset Growth

A decrease in assets and equity may limit DNXCORP's ability to invest in future opportunities, potentially hindering long-term expansion.

Equity Position

A declining equity base could affect DNXCORP's capital structure, impacting its capacity to leverage growth opportunities effectively.

Market Position

Bearish technical signals may reflect market concerns about DNXCORP's competitive position, affecting investor confidence and future growth prospects.

DNXCORP Business Overview & Revenue Model

Company Description

DNXCorp S.E. engages in the development and promotion of Internet-based audience in Luxembourg and internationally. The company offers traffic generation, site development and services, multi-country payment solutions, video streaming technology, CRM analysis, etc. It operates consumer Websites in the entertainment and e-commerce markets. The company also offers Web traders with payment services. DNXCorp S.E. was incorporated in 1999 and is headquartered in Luxembourg, Luxembourg.

How the Company Makes Money

DNXCORP generates revenue through multiple key streams, primarily from performance-based marketing and affiliate partnerships within the online gaming industry. The company earns commissions based on the traffic and conversions they drive for their partners, which include online casinos and gaming operators. Additionally, DNXCORP monetizes its proprietary gaming platforms through user registrations and in-game transactions. Significant partnerships with established brands in the industry further enhance their earning potential by allowing them to leverage existing market reach and customer bases, thereby increasing their overall revenue.

DNXCORP Financial Statement Overview

Summary

DNXCORP demonstrates strong financial performance with robust revenue growth, improved profitability, and efficient cash flow management. The company's low leverage and strong equity position provide a solid foundation for future growth. However, a slight decrease in total assets and equity suggests a need for asset growth to support future expansion.

Income Statement

DNXCORP demonstrates a robust financial performance with consistent revenue growth and improved profitability. The gross profit margin improved to 39.3% in 2024, up from 34.5% in 2023, highlighting efficient cost management. The net profit margin is also strong at 24.4% in 2024, indicating effective profit conversion from revenues. Revenue growth accelerated by 4.6% from 2023 to 2024, showcasing the company's positive trajectory in the industry.

Balance Sheet

The balance sheet reflects a stable financial position with a healthy equity base. The debt-to-equity ratio is low at 0.02 in 2024, demonstrating low leverage and reduced financial risk. The equity ratio stands at 54.9% in 2024, indicating a strong capital structure. However, a slight decrease in total assets and equity from previous years suggests a need for asset growth to support future expansion.

Cash Flow

DNXCORP shows strong cash flow management with significant free cash flow generation, increasing by 11.3% from 2023 to 2024. The operating cash flow to net income ratio is 1.4, indicating efficient cash conversion from earnings. The free cash flow to net income ratio of 1.38 further supports the company's ability to generate sufficient cash to support operations and growth initiatives.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.57M	23.04M	22.03M	20.15M	20.87M	20.25M
Gross Profit	11.19M	9.05M	7.59M	13.43M	5.81M	5.40M
EBITDA	7.49M	7.22M	7.39M	5.04M	4.81M	3.13M
Net Income	4.84M	4.59M	5.66M	4.04M	4.58M	2.36M
Balance Sheet
Total Assets	26.24M	22.94M	23.15M	24.93M	19.31M	18.95M
Cash, Cash Equivalents and Short-Term Investments	6.04M	7.37M	5.76M	5.64M	7.99M	4.83M
Total Debt	212.43K	272.70K	1.70M	2.62M	327.58K	445.89K
Total Liabilities	12.05M	10.34M	11.04M	10.27M	7.62M	8.41M
Stockholders Equity	14.19M	12.60M	12.10M	14.66M	11.68M	10.53M
Cash Flow
Free Cash Flow	4.02M	7.77M	6.98M	5.00M	6.71M	3.43M
Operating Cash Flow	4.13M	7.87M	7.09M	5.29M	6.74M	3.65M
Investing Cash Flow	-1.92M	-96.00K	1.89M	-6.58M	-71.00K	20.00K
Financing Cash Flow	-4.07M	-6.17M	-8.86M	-1.06M	-3.51M	-3.98M

DNXCORP Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALDNX, the sentiment is Negative. The current price of 14.4 is below the 20-day moving average (MA) of 14.64, below the 50-day MA of 14.78, and below the 200-day MA of 15.79, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 50.51 is Neutral, neither overbought nor oversold. The STOCH value of 74.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALDNX.

DNXCORP Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALDNX	72 Outperform	€29.20M	6.03	37.20%	17.36%	4.60%	-13.68%
ALNSC	61 Neutral	€33.45M	3.55	―	1.69%	1.45%	91.07%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FORSE	40 Underperform	€32.81M	-1.01	―	―	-16.19%	-32.43%