DEFSEC Technologies (DFSC) Fundamental Analysis: Revenue, Earnings & Valuation

0.69 / 10

Underperform

Fundamental analysis rates DFSC as underperform with a 0.7/10 rating. Weak points include high inventory turnover days and poor PB‑ROE, while Net‑Income‑Revenue and Profit‑MV offer slight positives. Overall, the financial health is precarious, urging caution.

Analysis Checks(4/10)

Revenue-MV

Value-2.13

Score3/3

Weight-35.44%

1M Return3.91%

Profit-MV

Value0.40

Score2/3

Weight20.33%

1M Return-2.54%

Net income-Revenue

Value-0.15

Score2/3

Weight10.03%

1M Return-1.16%

PB-ROE

Value2.00

Score1/3

Weight41.38%

1M Return-4.76%

Rate of return on total assets (%)

Value-101.99

Score1/3

Weight3.67%

1M Return-0.38%

Annualized return on total assets (%)

Value-101.99

Score1/3

Weight3.67%

1M Return-0.38%

ROE (diluted) (%)

Value-123.39

Score0/3

Weight16.35%

1M Return-1.78%

Asset-MV

Value-0.49

Score0/3

Weight50.48%

1M Return-8.51%

Inventory turnover days

Value59.13

Score1/3

Weight0.48%

1M Return-0.05%

Cash-MV

Value-0.09

Score3/3

Weight-10.95%

1M Return1.33%

Is DFSC fundamentally strong?

DFSC scores 0.69/10 on fundamentals and holds a Premium valuation at present. Backed by its -209.96% ROE, -194.77% net margin, -0.59 P/E ratio, 0.72 P/B ratio, and 91.89% earnings growth, these metrics solidify its Underperform investment rating.