DAIC
CID·NASDAQ
--
--(--)
--
--(--)
7.40 / 10
Outperform
DAIC's fundamental metrics reveal a solid structure: operating cycle at 229 days and interest-coverage ratio of 15.5% place it in high-performing groups, contributing to an Outperform rating. However, negative Asset-MV and Profit-MV discrepancies, along with a low ROE, suggest potential value and profitability concerns that warrant attention.
Analysis Checks(3/10)
Revenue-MV
Value-2.92
Score1/3
Weight-4.78%
1M Return-1.14%
Value-2.92
Score1/3
Weight-4.78%
1M Return-1.14%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-7.06%
1M Return-1.72%
Value-43.76
Score0/3
Weight-7.06%
1M Return-1.72%
Profit-MV
Value0.46
Score1/3
Weight7.83%
1M Return1.71%
Value0.46
Score1/3
Weight7.83%
1M Return1.71%
Asset-MV
Value-0.50
Score1/3
Weight24.75%
1M Return4.76%
Value-0.50
Score1/3
Weight24.75%
1M Return4.76%
Inventory turnover days
Value125.76
Score3/3
Weight39.88%
1M Return8.08%
Value125.76
Score3/3
Weight39.88%
1M Return8.08%
Asset-liability ratio (%)
Value128.45
Score1/3
Weight5.20%
1M Return1.06%
Value128.45
Score1/3
Weight5.20%
1M Return1.06%
Operating cycle
Value229.36
Score3/3
Weight30.87%
1M Return6.52%
Value229.36
Score3/3
Weight30.87%
1M Return6.52%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight14.25%
1M Return2.95%
Value15.48
Score3/3
Weight14.25%
1M Return2.95%
ROE (%)
Value-32.82
Score0/3
Weight-7.06%
1M Return-1.72%
Value-32.82
Score0/3
Weight-7.06%
1M Return-1.72%
Cash-MV
Value-0.07
Score0/3
Weight-3.88%
1M Return-0.93%
Value-0.07
Score0/3
Weight-3.88%
1M Return-0.93%
Revenue-MV
Value-2.92
Score1/3
Weight-4.78%
1M Return-1.14%
Value-2.92
Score1/3
Weight-4.78%
1M Return-1.14%
Asset-liability ratio (%)
Value128.45
Score1/3
Weight5.20%
1M Return1.06%
Value128.45
Score1/3
Weight5.20%
1M Return1.06%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-7.06%
1M Return-1.72%
Value-43.76
Score0/3
Weight-7.06%
1M Return-1.72%
Operating cycle
Value229.36
Score3/3
Weight30.87%
1M Return6.52%
Value229.36
Score3/3
Weight30.87%
1M Return6.52%
Profit-MV
Value0.46
Score1/3
Weight7.83%
1M Return1.71%
Value0.46
Score1/3
Weight7.83%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight14.25%
1M Return2.95%
Value15.48
Score3/3
Weight14.25%
1M Return2.95%
Asset-MV
Value-0.50
Score1/3
Weight24.75%
1M Return4.76%
Value-0.50
Score1/3
Weight24.75%
1M Return4.76%
ROE (%)
Value-32.82
Score0/3
Weight-7.06%
1M Return-1.72%
Value-32.82
Score0/3
Weight-7.06%
1M Return-1.72%
Inventory turnover days
Value125.76
Score3/3
Weight39.88%
1M Return8.08%
Value125.76
Score3/3
Weight39.88%
1M Return8.08%
Cash-MV
Value-0.07
Score0/3
Weight-3.88%
1M Return-0.93%
Value-0.07
Score0/3
Weight-3.88%
1M Return-0.93%
Is DAIC fundamentally strong?
- DAIC scores 7.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -0.53 P/E ratio, -3.97 P/B ratio, and 70.83% earnings growth, these metrics solidify its Outperform investment rating.
