DAWN
Day One·NASDAQ
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2.97 / 10
Underperform
DAWN's fundamental score is 3.0/10, indicating lackluster financial health. Key red flags include a negative Revenue-MV of -0.9732 (group 1) and a Days sales outstanding of 39.51, both signaling operational inefficiencies. While the Interest coverage ratio (15.48) offers some cushion, it is not enough to offset other weaknesses. Historical back-tests show low one-month returns and confidence levels for most factors, reinforcing a guarded stance. Investors should be wary of the company's ability to sustain growth and meet obligations without material improvement in revenue or profitability.
Analysis Checks(9/10)
Revenue-MV
Value-0.97
Score1/3
Weight8.14%
1M Return4.24%
Value-0.97
Score1/3
Weight8.14%
1M Return4.24%
Days sales outstanding
Value39.51
Score2/3
Weight1.76%
1M Return1.10%
Value39.51
Score2/3
Weight1.76%
1M Return1.10%
Net income-Revenue
Value-0.17
Score2/3
Weight16.19%
1M Return8.45%
Value-0.17
Score2/3
Weight16.19%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.62%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.62%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight20.86%
1M Return10.15%
Value-0.50
Score2/3
Weight20.86%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value2.46
Score2/3
Weight1.73%
1M Return1.11%
Value2.46
Score2/3
Weight1.73%
1M Return1.11%
Profit-MV
Value0.46
Score2/3
Weight16.18%
1M Return8.45%
Value0.46
Score2/3
Weight16.18%
1M Return8.45%
PB-ROE
Value0.34
Score2/3
Weight20.18%
1M Return9.14%
Value0.34
Score2/3
Weight20.18%
1M Return9.14%
Operating revenue (YoY growth rate %)
Value2.46
Score2/3
Weight0.67%
1M Return0.43%
Value2.46
Score2/3
Weight0.67%
1M Return0.43%
Cash-MV
Value-0.07
Score2/3
Weight15.90%
1M Return8.41%
Value-0.07
Score2/3
Weight15.90%
1M Return8.41%
Revenue-MV
Value-0.97
Score1/3
Weight8.14%
1M Return4.24%
Value-0.97
Score1/3
Weight8.14%
1M Return4.24%
Total operating revenue (YoY growth rate %)
Value2.46
Score2/3
Weight1.73%
1M Return1.11%
Value2.46
Score2/3
Weight1.73%
1M Return1.11%
Days sales outstanding
Value39.51
Score2/3
Weight1.76%
1M Return1.10%
Value39.51
Score2/3
Weight1.76%
1M Return1.10%
Profit-MV
Value0.46
Score2/3
Weight16.18%
1M Return8.45%
Value0.46
Score2/3
Weight16.18%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight16.19%
1M Return8.45%
Value-0.17
Score2/3
Weight16.19%
1M Return8.45%
PB-ROE
Value0.34
Score2/3
Weight20.18%
1M Return9.14%
Value0.34
Score2/3
Weight20.18%
1M Return9.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.62%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.62%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value2.46
Score2/3
Weight0.67%
1M Return0.43%
Value2.46
Score2/3
Weight0.67%
1M Return0.43%
Asset-MV
Value-0.50
Score2/3
Weight20.86%
1M Return10.15%
Value-0.50
Score2/3
Weight20.86%
1M Return10.15%
Cash-MV
Value-0.07
Score2/3
Weight15.90%
1M Return8.41%
Value-0.07
Score2/3
Weight15.90%
1M Return8.41%
Is DAWN undervalued or overvalued?
- DAWN scores 2.97/10 on fundamentals and holds a Premium valuation at present. Backed by its -18.05% ROE, -113.53% net margin, -12.33 P/E ratio, 2.60 P/B ratio, and -56.70% earnings growth, these metrics solidify its Underperform investment rating.
