DHAI(Delisted)
DIH Holding US·NASDAQ
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8.90 / 10
Outperform
Fundamentals score 8.9/10 with strong EV/EBIT and PE ratios offsetting weak ROA and NPM. Revenue-MV and Profit-MV factors indicate relative outperformance despite net income and cash flow weaknesses.
Analysis Checks(4/10)
Revenue-MV
Value-0.23
Score3/3
Weight31.33%
1M Return12.45%
Value-0.23
Score3/3
Weight31.33%
1M Return12.45%
Inventory turnover ratio
Value3.04
Score1/3
Weight-2.21%
1M Return-1.39%
Value3.04
Score1/3
Weight-2.21%
1M Return-1.39%
ROA
Value-0.32
Score0/3
Weight-3.10%
1M Return-2.61%
Value-0.32
Score0/3
Weight-3.10%
1M Return-2.61%
Net income-Revenue
Value-0.23
Score1/3
Weight6.66%
1M Return5.14%
Value-0.23
Score1/3
Weight6.66%
1M Return5.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value-14.31
Score2/3
Weight0.04%
1M Return0.02%
Value-14.31
Score2/3
Weight0.04%
1M Return0.02%
EV/EBIT
Value-1.32
Score3/3
Weight26.01%
1M Return13.13%
Value-1.32
Score3/3
Weight26.01%
1M Return13.13%
PE
Value-1.26
Score3/3
Weight33.87%
1M Return17.94%
Value-1.26
Score3/3
Weight33.87%
1M Return17.94%
Profit-MV
Value-0.20
Score1/3
Weight5.05%
1M Return3.89%
Value-0.20
Score1/3
Weight5.05%
1M Return3.89%
NPM
Value-18.75
Score0/3
Weight0.58%
1M Return0.34%
Value-18.75
Score0/3
Weight0.58%
1M Return0.34%
Cash-MV
Value-0.14
Score1/3
Weight1.76%
1M Return1.42%
Value-0.14
Score1/3
Weight1.76%
1M Return1.42%
Revenue-MV
Value-0.23
Score3/3
Weight31.33%
1M Return12.45%
Value-0.23
Score3/3
Weight31.33%
1M Return12.45%
EV/EBIT
Value-1.32
Score3/3
Weight26.01%
1M Return13.13%
Value-1.32
Score3/3
Weight26.01%
1M Return13.13%
Inventory turnover ratio
Value3.04
Score1/3
Weight-2.21%
1M Return-1.39%
Value3.04
Score1/3
Weight-2.21%
1M Return-1.39%
PE
Value-1.26
Score3/3
Weight33.87%
1M Return17.94%
Value-1.26
Score3/3
Weight33.87%
1M Return17.94%
ROA
Value-0.32
Score0/3
Weight-3.10%
1M Return-2.61%
Value-0.32
Score0/3
Weight-3.10%
1M Return-2.61%
Profit-MV
Value-0.20
Score1/3
Weight5.05%
1M Return3.89%
Value-0.20
Score1/3
Weight5.05%
1M Return3.89%
Net income-Revenue
Value-0.23
Score1/3
Weight6.66%
1M Return5.14%
Value-0.23
Score1/3
Weight6.66%
1M Return5.14%
NPM
Value-18.75
Score0/3
Weight0.58%
1M Return0.34%
Value-18.75
Score0/3
Weight0.58%
1M Return0.34%
Interest coverage ratio (EBIT / Interest expense) (%)
Value-14.31
Score2/3
Weight0.04%
1M Return0.02%
Value-14.31
Score2/3
Weight0.04%
1M Return0.02%
Cash-MV
Value-0.14
Score1/3
Weight1.76%
1M Return1.42%
Value-0.14
Score1/3
Weight1.76%
1M Return1.42%
Is DHAI undervalued or overvalued?
- DHAI scores 8.90/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -13.80% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 24.13% earnings growth, these metrics solidify its Outperform investment rating.
