DTI
Drilling Tools·NASDAQ
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6.21 / 10
Outperform
DTI's fundamental score of 6.2/10 reflects strengths in key areas such as PB-ROE (score 3) and Net income-Revenue (score 2), while Cash-UP and Asset-MV also contribute positively. However, Profit-MV registers a lower score of 1, and Net profit attributable to shareholders is nearly 100%, hinting at potential earnings concentration. Weighted heavily on Cash-UP (0.208) and Cash-MV (0.132), the model underscores cash-flow resilience but flags modest profit leverage, guiding investors to monitor earnings quality alongside strong balance-sheet metrics.
Analysis Checks(8/10)
Net assets per share (growth rate compared to beginning of year %)
Value-1.75
Score3/3
Weight7.38%
1M Return5.49%
Value-1.75
Score3/3
Weight7.38%
1M Return5.49%
Net cash flow from operating activities / Operating revenue (%)
Value12.04
Score3/3
Weight7.38%
1M Return5.54%
Value12.04
Score3/3
Weight7.38%
1M Return5.54%
Net income-Revenue
Value-0.15
Score2/3
Weight10.88%
1M Return5.68%
Value-0.15
Score2/3
Weight10.88%
1M Return5.68%
Cash-UP
Value0.93
Score3/3
Weight20.80%
1M Return10.35%
Value0.93
Score3/3
Weight20.80%
1M Return10.35%
Asset-MV
Value-0.51
Score2/3
Weight13.20%
1M Return8.30%
Value-0.51
Score2/3
Weight13.20%
1M Return8.30%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.98
Score0/3
Weight2.75%
1M Return2.25%
Value99.98
Score0/3
Weight2.75%
1M Return2.25%
Profit-MV
Value0.47
Score1/3
Weight1.30%
1M Return0.91%
Value0.47
Score1/3
Weight1.30%
1M Return0.91%
PB-ROE
Value-0.68
Score3/3
Weight13.62%
1M Return8.35%
Value-0.68
Score3/3
Weight13.62%
1M Return8.35%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score3/3
Weight9.44%
1M Return6.73%
Value0.14
Score3/3
Weight9.44%
1M Return6.73%
Cash-MV
Value0.90
Score3/3
Weight13.25%
1M Return8.09%
Value0.90
Score3/3
Weight13.25%
1M Return8.09%
Net assets per share (growth rate compared to beginning of year %)
Value-1.75
Score3/3
Weight7.38%
1M Return5.49%
Value-1.75
Score3/3
Weight7.38%
1M Return5.49%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.98
Score0/3
Weight2.75%
1M Return2.25%
Value99.98
Score0/3
Weight2.75%
1M Return2.25%
Net cash flow from operating activities / Operating revenue (%)
Value12.04
Score3/3
Weight7.38%
1M Return5.54%
Value12.04
Score3/3
Weight7.38%
1M Return5.54%
Profit-MV
Value0.47
Score1/3
Weight1.30%
1M Return0.91%
Value0.47
Score1/3
Weight1.30%
1M Return0.91%
Net income-Revenue
Value-0.15
Score2/3
Weight10.88%
1M Return5.68%
Value-0.15
Score2/3
Weight10.88%
1M Return5.68%
PB-ROE
Value-0.68
Score3/3
Weight13.62%
1M Return8.35%
Value-0.68
Score3/3
Weight13.62%
1M Return8.35%
Cash-UP
Value0.93
Score3/3
Weight20.80%
1M Return10.35%
Value0.93
Score3/3
Weight20.80%
1M Return10.35%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score3/3
Weight9.44%
1M Return6.73%
Value0.14
Score3/3
Weight9.44%
1M Return6.73%
Asset-MV
Value-0.51
Score2/3
Weight13.20%
1M Return8.30%
Value-0.51
Score2/3
Weight13.20%
1M Return8.30%
Cash-MV
Value0.90
Score3/3
Weight13.25%
1M Return8.09%
Value0.90
Score3/3
Weight13.25%
1M Return8.09%
Is DTI fundamentally strong?
- DTI scores 6.21/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.13% ROE, -3.93% net margin, -21.27 P/E ratio, 1.11 P/B ratio, and -179.17% earnings growth, these metrics solidify its Outperform investment rating.
