Diversified (DHC) Fundamental Analysis: Revenue, Earnings & Valuation

4.52 / 10

Netural

Fundamental analysis rates DHC as neutral with a 4.5/10 quality. Revenue‑to‑market value and asset‑to‑market value rank high (group 4), supporting modest upside. Profit‑to‑market value, net‑income‑to‑revenue and cash metrics lag, dragging the composite fund score to 4.52.

Analysis Checks(5/10)

Revenue-MV

Value0.85

Score3/3

Weight42.99%

1M Return4.88%

Net assets per share (growth rate compared to beginning of year %)

Value-15.27

Score2/3

Weight-0.86%

1M Return-0.13%

Total operating revenue (YoY growth rate %)

Value2.84

Score1/3

Weight2.58%

1M Return0.42%

Profit-MV

Value0.66

Score0/3

Weight2.11%

1M Return0.26%

Net income-Revenue

Value-0.04

Score0/3

Weight5.11%

1M Return0.70%

PB-ROE

Value-0.80

Score1/3

Weight8.18%

1M Return0.99%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-14.97

Score2/3

Weight5.15%

1M Return0.74%

Income tax / Total profit (%)

Value-0.54

Score2/3

Weight7.68%

1M Return1.06%

Cash-UP

Value-0.15

Score0/3

Weight6.41%

1M Return0.87%

Asset-MV

Value1.31

Score3/3

Weight20.65%

1M Return6.25%

Is DHC undervalued or overvalued?

DHC scores 4.52/10 on fundamentals and holds a Fair valuation at present. Backed by its -15.78% ROE, -18.59% net margin, -5.69 P/E ratio, 0.98 P/B ratio, and 23.23% earnings growth, these metrics solidify its Netural investment rating.