Digimarc (DMRC) Fundamental Analysis: Revenue, Earnings & Valuation

7.84 / 10

Outperform

Digimarc's fundamental assessment scores 7.8/10, indicating constructive elements such as Net income-Revenue and Inventory turnover days, while concerns remain over PB-ROE and Return on Total Assets. The stock ranks in favorable performance groups for Revenue-MV and Profit-MV, suggesting potential upside if these metrics improve. Overall, the fundamentals are solid but not outstanding, warranting a watchful approach.

Analysis Checks(5/10)

Revenue-MV

Value-1.58

Score3/3

Weight41.93%

1M Return10.44%

Days sales outstanding

Value68.74

Score0/3

Weight-5.55%

1M Return-1.40%

Profit-MV

Value0.46

Score2/3

Weight20.95%

1M Return6.09%

Net income-Revenue

Value-0.17

Score3/3

Weight20.16%

1M Return5.64%

PB-ROE

Value2.75

Score0/3

Weight-5.46%

1M Return-1.58%

Rate of return on total assets (%)

Value-12.40

Score1/3

Weight3.68%

1M Return0.99%

Annualized return on total assets (%)

Value-16.54

Score1/3

Weight3.68%

1M Return0.99%

Asset-MV

Value-0.50

Score0/3

Weight-7.70%

1M Return-2.93%

Inventory turnover days

Value232.28

Score3/3

Weight5.72%

1M Return1.44%

Cash-MV

Value-0.07

Score2/3

Weight22.59%

1M Return6.93%

Is DMRC fundamentally strong?

DMRC scores 7.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its -54.70% ROE, -109.17% net margin, -2.99 P/E ratio, 2.84 P/B ratio, and 11.92% earnings growth, these metrics solidify its Outperform investment rating.