Datalogic SPA (DAL) AI Stock Analysis

• Market Cap: €248.92M
• Dividend Yield: 2.61%
• Average Volume (3M): 100.11K
• Price to Earnings (P/E): 61.1
• Beta (1Y): 0.64
• Revenue Growth: 1.44%
• EPS Growth: -46.55%
• Country: IT
• Employees: 2,615
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): 0.10
• Shares Outstanding: 58,446,490
• 10 Day Avg. Volume: 75,898
• 30 Day Avg. Volume: 100,112
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €4.60
• Price Target Upside: 0.22% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: €4.50 ▼(-1.96% Downside)

Datalogic SPA's overall stock score is primarily influenced by its financial performance and valuation. The company faces challenges in revenue growth and profitability, which are reflected in its financial statements. The technical analysis indicates a lack of strong momentum, while the high P/E ratio suggests overvaluation concerns. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Cash Generation

Improved cash generation indicates the company's ability to fund operations and invest in growth without relying heavily on external financing.

Market Position

As a leader in its field, Datalogic benefits from strong brand recognition and a competitive edge in providing innovative solutions across key industries.

Balance Sheet Health

A stable balance sheet with manageable leverage supports financial stability and provides flexibility for strategic investments and growth initiatives.

Negative Factors

Revenue Decline

Declining revenue growth can hinder the company's ability to expand and compete effectively, impacting long-term market position and profitability.

Profitability Challenges

Decreased profitability margins suggest operational inefficiencies and potential difficulties in sustaining earnings, affecting long-term financial health.

Return on Equity Decline

A declining return on equity indicates that the company is generating less profit from its equity base, which could deter investment and impact shareholder value.

Datalogic SPA Business Overview & Revenue Model

Company Description

Datalogic SPA is a global leader in automatic data capture and industrial automation, specializing in the design and manufacturing of barcode readers, mobile computers, sensors, and vision systems. The company operates primarily in sectors such as retail, manufacturing, transportation, and logistics, providing innovative solutions that enhance operational efficiency and streamline processes. Datalogic's core products include handheld and fixed barcode scanners, RFID systems, and machine vision systems, which are essential for inventory management and process automation across various industries.

How the Company Makes Money

Datalogic generates revenue through the sale of its products, which include barcode readers, mobile computers, sensors, and automation solutions. The company primarily earns money by selling its hardware and software solutions to businesses in sectors like retail, logistics, and manufacturing. Key revenue streams include direct sales to customers and distribution through a network of partners and resellers. Additionally, Datalogic offers maintenance and support services, which provide a recurring revenue stream. The company's strategic partnerships with major players in the technology and logistics sectors also contribute to its sales, helping to enhance its market reach and increase its earnings potential.

Datalogic SPA Financial Statement Overview

Summary

Datalogic SPA faces challenges in revenue growth and profitability, with declining net profit margins and operational inefficiencies. The balance sheet is stable with manageable leverage, but the declining return on equity is concerning. Cash flow shows improvement, but efficiency in converting income to cash needs attention.

Income Statement

Datalogic SPA's income statement shows a declining revenue trend with a negative growth rate in the TTM period. The gross profit margin remains stable but low, indicating limited pricing power or cost control. The net profit margin has significantly decreased, reflecting challenges in maintaining profitability. EBIT and EBITDA margins are also low, suggesting operational inefficiencies.

Balance Sheet

The balance sheet reflects a stable financial position with a moderate debt-to-equity ratio, indicating manageable leverage. The equity ratio is healthy, suggesting a strong capital base. However, the return on equity has declined, pointing to reduced profitability from shareholders' investments.

Cash Flow

Cash flow analysis reveals a positive free cash flow growth in the TTM period, indicating improved cash generation. However, the operating cash flow to net income ratio is low, suggesting potential issues in converting earnings into cash. The free cash flow to net income ratio is also modest, highlighting challenges in sustaining cash flow relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	490.22M	493.77M	536.62M	654.63M	600.52M	479.83M
Gross Profit	209.51M	207.67M	224.38M	274.11M	257.02M	216.62M
EBITDA	41.95M	39.26M	44.40M	73.74M	79.78M	43.13M
Net Income	4.09M	13.63M	9.86M	29.55M	38.91M	13.58M
Balance Sheet
Total Assets	719.65M	726.55M	719.50M	845.51M	818.87M	707.69M
Cash, Cash Equivalents and Short-Term Investments	90.64M	81.44M	70.63M	107.48M	106.08M	147.60M
Total Debt	108.96M	90.95M	105.95M	149.49M	133.35M	83.66M
Total Liabilities	327.65M	295.43M	308.37M	393.94M	397.14M	337.33M
Stockholders Equity	389.24M	427.98M	408.19M	448.05M	418.66M	368.20M
Cash Flow
Free Cash Flow	8.10M	6.84M	37.41M	16.41M	26.75M	25.32M
Operating Cash Flow	34.91M	34.11M	64.19M	42.81M	53.45M	68.11M
Investing Cash Flow	-29.31M	1.39M	-19.83M	-36.80M	-51.38M	-25.16M
Financing Cash Flow	-1.44M	-24.70M	-81.21M	-4.62M	-33.43M	-57.35M

Datalogic SPA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.59
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:DAL, the sentiment is Positive. The current price of 4.59 is above the 20-day moving average (MA) of 4.57, above the 50-day MA of 4.57, and above the 200-day MA of 4.43, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.85 is Neutral, neither overbought nor oversold. The STOCH value of 47.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:DAL.

Datalogic SPA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GE	―	€184.69M	17.22	11.00%	3.44%	4.98%	-6.71%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AV	―	€366.21M	―	―	―	7.94%	91.30%
DAL	―	€248.92M	61.13	1.01%	2.61%	1.44%	-46.55%
ETH	―	€36.07M	-0.87	-53.54%	―	-31.64%	-394.59%