DHC
Diversified·NASDAQ
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6.72 / 10
Outperform
DHC's fundamentals score 6.7/10, highlighting healthy asset-to-market value (1.3047) and revenue-to-market value (0.9655) ratios, both in performance group 4. However, negative PB-ROE (-0.8208) and declining net assets per share (-14.1010) place them in less favorable quartiles. Diluted EPS growth of 6.7797% offers a positive earnings trajectory. The weighted score of 6.72 reflects these mixed signals, indicating solid but not outstanding fundamental strength.
Analysis Checks(7/10)
Revenue-MV
Value0.97
Score3/3
Weight41.86%
1M Return8.60%
Value0.97
Score3/3
Weight41.86%
1M Return8.60%
Net income-Revenue
Value-0.17
Score0/3
Weight-1.65%
1M Return-0.48%
Value-0.17
Score0/3
Weight-1.65%
1M Return-0.48%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-13.79
Score2/3
Weight8.47%
1M Return2.62%
Value-13.79
Score2/3
Weight8.47%
1M Return2.62%
Cash-UP
Value-0.06
Score1/3
Weight4.80%
1M Return1.18%
Value-0.06
Score1/3
Weight4.80%
1M Return1.18%
Asset-MV
Value1.30
Score3/3
Weight15.38%
1M Return3.79%
Value1.30
Score3/3
Weight15.38%
1M Return3.79%
Net assets per share (growth rate compared to beginning of year %)
Value-14.10
Score2/3
Weight9.93%
1M Return2.95%
Value-14.10
Score2/3
Weight9.93%
1M Return2.95%
PB-ROE
Value-0.82
Score1/3
Weight-6.49%
1M Return-1.98%
Value-0.82
Score1/3
Weight-6.49%
1M Return-1.98%
Income tax / Total profit (%)
Value-0.45
Score2/3
Weight5.10%
1M Return1.54%
Value-0.45
Score2/3
Weight5.10%
1M Return1.54%
Diluted earnings per share (YoY growth rate %)
Value6.78
Score3/3
Weight11.88%
1M Return3.43%
Value6.78
Score3/3
Weight11.88%
1M Return3.43%
Cash-MV
Value-0.07
Score2/3
Weight10.72%
1M Return2.77%
Value-0.07
Score2/3
Weight10.72%
1M Return2.77%
Revenue-MV
Value0.97
Score3/3
Weight41.86%
1M Return8.60%
Value0.97
Score3/3
Weight41.86%
1M Return8.60%
Net assets per share (growth rate compared to beginning of year %)
Value-14.10
Score2/3
Weight9.93%
1M Return2.95%
Value-14.10
Score2/3
Weight9.93%
1M Return2.95%
Net income-Revenue
Value-0.17
Score0/3
Weight-1.65%
1M Return-0.48%
Value-0.17
Score0/3
Weight-1.65%
1M Return-0.48%
PB-ROE
Value-0.82
Score1/3
Weight-6.49%
1M Return-1.98%
Value-0.82
Score1/3
Weight-6.49%
1M Return-1.98%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-13.79
Score2/3
Weight8.47%
1M Return2.62%
Value-13.79
Score2/3
Weight8.47%
1M Return2.62%
Income tax / Total profit (%)
Value-0.45
Score2/3
Weight5.10%
1M Return1.54%
Value-0.45
Score2/3
Weight5.10%
1M Return1.54%
Cash-UP
Value-0.06
Score1/3
Weight4.80%
1M Return1.18%
Value-0.06
Score1/3
Weight4.80%
1M Return1.18%
Diluted earnings per share (YoY growth rate %)
Value6.78
Score3/3
Weight11.88%
1M Return3.43%
Value6.78
Score3/3
Weight11.88%
1M Return3.43%
Asset-MV
Value1.30
Score3/3
Weight15.38%
1M Return3.79%
Value1.30
Score3/3
Weight15.38%
1M Return3.79%
Cash-MV
Value-0.07
Score2/3
Weight10.72%
1M Return2.77%
Value-0.07
Score2/3
Weight10.72%
1M Return2.77%
Is DHC fundamentally strong?
- DHC scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its -14.51% ROE, -22.90% net margin, -5.36 P/E ratio, 0.91 P/B ratio, and 8.70% earnings growth, these metrics solidify its Outperform investment rating.
