DCGO
DocGo·NASDAQ
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9.71 / 10
Outperform
The company’s fundamentals are robust, highlighted by a 9.7/10 score. Key strengths include positive Net cash flow from operating activities per share and Asset-MV factors, though challenges in Revenue-MV and diluted earnings metrics temper the outlook. Historical back-tests suggest moderate upside potential with a 5.16% one-month return for the strongest factor group.
Analysis Checks(3/10)
Revenue-MV
Value1.00
Score1/3
Weight7.68%
1M Return0.59%
Value1.00
Score1/3
Weight7.68%
1M Return0.59%
Net income-Revenue
Value-0.17
Score1/3
Weight30.25%
1M Return2.53%
Value-0.17
Score1/3
Weight30.25%
1M Return2.53%
Total profit (YoY growth rate %)
Value-321.09
Score0/3
Weight-45.18%
1M Return-4.70%
Value-321.09
Score0/3
Weight-45.18%
1M Return-4.70%
Diluted earnings per share (YoY growth rate %)
Value-322.73
Score0/3
Weight-30.15%
1M Return-3.01%
Value-322.73
Score0/3
Weight-30.15%
1M Return-3.01%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-307.82
Score0/3
Weight-36.69%
1M Return-3.80%
Value-307.82
Score0/3
Weight-36.69%
1M Return-3.80%
Net cash flow from operating activities per share (YoY growth rate %)
Value-18.40
Score3/3
Weight74.00%
1M Return5.16%
Value-18.40
Score3/3
Weight74.00%
1M Return5.16%
Basic earnings per share (YoY growth rate %)
Value-313.04
Score0/3
Weight-31.06%
1M Return-3.08%
Value-313.04
Score0/3
Weight-31.06%
1M Return-3.08%
Net cash flow from operating activities (YoY growth rate %)
Value-21.74
Score3/3
Weight75.71%
1M Return5.21%
Value-21.74
Score3/3
Weight75.71%
1M Return5.21%
Asset-MV
Value-0.50
Score3/3
Weight59.06%
1M Return4.29%
Value-0.50
Score3/3
Weight59.06%
1M Return4.29%
Cash-MV
Value-1.33
Score0/3
Weight-3.63%
1M Return-0.31%
Value-1.33
Score0/3
Weight-3.63%
1M Return-0.31%
Revenue-MV
Value1.00
Score1/3
Weight7.68%
1M Return0.59%
Value1.00
Score1/3
Weight7.68%
1M Return0.59%
Net cash flow from operating activities per share (YoY growth rate %)
Value-18.40
Score3/3
Weight74.00%
1M Return5.16%
Value-18.40
Score3/3
Weight74.00%
1M Return5.16%
Net income-Revenue
Value-0.17
Score1/3
Weight30.25%
1M Return2.53%
Value-0.17
Score1/3
Weight30.25%
1M Return2.53%
Basic earnings per share (YoY growth rate %)
Value-313.04
Score0/3
Weight-31.06%
1M Return-3.08%
Value-313.04
Score0/3
Weight-31.06%
1M Return-3.08%
Total profit (YoY growth rate %)
Value-321.09
Score0/3
Weight-45.18%
1M Return-4.70%
Value-321.09
Score0/3
Weight-45.18%
1M Return-4.70%
Net cash flow from operating activities (YoY growth rate %)
Value-21.74
Score3/3
Weight75.71%
1M Return5.21%
Value-21.74
Score3/3
Weight75.71%
1M Return5.21%
Diluted earnings per share (YoY growth rate %)
Value-322.73
Score0/3
Weight-30.15%
1M Return-3.01%
Value-322.73
Score0/3
Weight-30.15%
1M Return-3.01%
Asset-MV
Value-0.50
Score3/3
Weight59.06%
1M Return4.29%
Value-0.50
Score3/3
Weight59.06%
1M Return4.29%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-307.82
Score0/3
Weight-36.69%
1M Return-3.80%
Value-307.82
Score0/3
Weight-36.69%
1M Return-3.80%
Cash-MV
Value-1.33
Score0/3
Weight-3.63%
1M Return-0.31%
Value-1.33
Score0/3
Weight-3.63%
1M Return-0.31%
Is DCGO undervalued or overvalued?
- DCGO scores 9.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
