DRH
DiamondRock·NASDAQ
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6.08 / 10
Outperform
Comprehensive analysis: good fundamentals (6.1/10). Positive dimensions: PB-ROE and Fixed assets turnover ratio, whereas limitations surface in Income tax / Total profit (%) and Asset-liability ratio (%). Resulting position: constructive.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score3/3
Weight40.40%
1M Return11.98%
Value-0.26
Score3/3
Weight40.40%
1M Return11.98%
Asset-liability ratio (%)
Value49.86
Score1/3
Weight-4.67%
1M Return-2.01%
Value49.86
Score1/3
Weight-4.67%
1M Return-2.01%
Total profit (YoY growth rate %)
Value26.51
Score2/3
Weight0.75%
1M Return0.30%
Value26.51
Score2/3
Weight0.75%
1M Return0.30%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight9.70%
1M Return3.36%
Value7979.42
Score3/3
Weight9.70%
1M Return3.36%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight9.45%
1M Return3.50%
Value70.53
Score2/3
Weight9.45%
1M Return3.50%
ROA (%)
Value2.39
Score2/3
Weight6.70%
1M Return2.16%
Value2.39
Score2/3
Weight6.70%
1M Return2.16%
PB-ROE
Value1.24
Score2/3
Weight32.08%
1M Return9.74%
Value1.24
Score2/3
Weight32.08%
1M Return9.74%
Income tax / Total profit (%)
Value0.81
Score0/3
Weight-3.86%
1M Return-1.72%
Value0.81
Score0/3
Weight-3.86%
1M Return-1.72%
Annualized net profit margin on total assets (%)
Value3.19
Score2/3
Weight6.70%
1M Return2.16%
Value3.19
Score2/3
Weight6.70%
1M Return2.16%
Current assets / Total assets (%)
Value45.05
Score2/3
Weight2.77%
1M Return1.06%
Value45.05
Score2/3
Weight2.77%
1M Return1.06%
Revenue-MV
Value-0.26
Score3/3
Weight40.40%
1M Return11.98%
Value-0.26
Score3/3
Weight40.40%
1M Return11.98%
ROA (%)
Value2.39
Score2/3
Weight6.70%
1M Return2.16%
Value2.39
Score2/3
Weight6.70%
1M Return2.16%
Asset-liability ratio (%)
Value49.86
Score1/3
Weight-4.67%
1M Return-2.01%
Value49.86
Score1/3
Weight-4.67%
1M Return-2.01%
PB-ROE
Value1.24
Score2/3
Weight32.08%
1M Return9.74%
Value1.24
Score2/3
Weight32.08%
1M Return9.74%
Total profit (YoY growth rate %)
Value26.51
Score2/3
Weight0.75%
1M Return0.30%
Value26.51
Score2/3
Weight0.75%
1M Return0.30%
Income tax / Total profit (%)
Value0.81
Score0/3
Weight-3.86%
1M Return-1.72%
Value0.81
Score0/3
Weight-3.86%
1M Return-1.72%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight9.70%
1M Return3.36%
Value7979.42
Score3/3
Weight9.70%
1M Return3.36%
Annualized net profit margin on total assets (%)
Value3.19
Score2/3
Weight6.70%
1M Return2.16%
Value3.19
Score2/3
Weight6.70%
1M Return2.16%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight9.45%
1M Return3.50%
Value70.53
Score2/3
Weight9.45%
1M Return3.50%
Current assets / Total assets (%)
Value45.05
Score2/3
Weight2.77%
1M Return1.06%
Value45.05
Score2/3
Weight2.77%
1M Return1.06%
Is DRH undervalued or overvalued?
- DRH scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.27% ROE, 5.72% net margin, 35.96 P/E ratio, 1.23 P/B ratio, and -10.34% earnings growth, these metrics solidify its Outperform investment rating.
