DYAI
Dyadic International·NASDAQ
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3.41 / 10
Netural
Fundamental analysis reveals concerning positioning (3.4/10). Favorable aspects: Revenue-MV and Profit-MV, with caution warranted for Net profit / Total profit (%) and Asset-MV. Composite outlook: selective.
Analysis Checks(6/10)
Revenue-MV
Value-1.94
Score2/3
Weight26.22%
1M Return11.69%
Value-1.94
Score2/3
Weight26.22%
1M Return11.69%
Gross profit margin (%)
Value23.35
Score1/3
Weight-0.89%
1M Return-0.54%
Value23.35
Score1/3
Weight-0.89%
1M Return-0.54%
PB-ROE
Value1.98
Score2/3
Weight24.16%
1M Return10.68%
Value1.98
Score2/3
Weight24.16%
1M Return10.68%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight1.47%
1M Return0.86%
Value7979.42
Score3/3
Weight1.47%
1M Return0.86%
Cash-MV
Value-0.07
Score2/3
Weight17.23%
1M Return7.73%
Value-0.07
Score2/3
Weight17.23%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight10.10%
1M Return5.26%
Value47.85
Score3/3
Weight10.10%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight17.21%
1M Return7.79%
Value0.46
Score2/3
Weight17.21%
1M Return7.79%
Current assets turnover ratio
Value0.24
Score1/3
Weight-0.87%
1M Return-0.48%
Value0.24
Score1/3
Weight-0.87%
1M Return-0.48%
Asset-MV
Value-0.50
Score0/3
Weight5.88%
1M Return2.94%
Value-0.50
Score0/3
Weight5.88%
1M Return2.94%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.51%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.51%
1M Return-0.30%
Revenue-MV
Value-1.94
Score2/3
Weight26.22%
1M Return11.69%
Value-1.94
Score2/3
Weight26.22%
1M Return11.69%
Inventory turnover ratio
Value47.85
Score3/3
Weight10.10%
1M Return5.26%
Value47.85
Score3/3
Weight10.10%
1M Return5.26%
Gross profit margin (%)
Value23.35
Score1/3
Weight-0.89%
1M Return-0.54%
Value23.35
Score1/3
Weight-0.89%
1M Return-0.54%
Profit-MV
Value0.46
Score2/3
Weight17.21%
1M Return7.79%
Value0.46
Score2/3
Weight17.21%
1M Return7.79%
PB-ROE
Value1.98
Score2/3
Weight24.16%
1M Return10.68%
Value1.98
Score2/3
Weight24.16%
1M Return10.68%
Current assets turnover ratio
Value0.24
Score1/3
Weight-0.87%
1M Return-0.48%
Value0.24
Score1/3
Weight-0.87%
1M Return-0.48%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight1.47%
1M Return0.86%
Value7979.42
Score3/3
Weight1.47%
1M Return0.86%
Asset-MV
Value-0.50
Score0/3
Weight5.88%
1M Return2.94%
Value-0.50
Score0/3
Weight5.88%
1M Return2.94%
Cash-MV
Value-0.07
Score2/3
Weight17.23%
1M Return7.73%
Value-0.07
Score2/3
Weight17.23%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.51%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.51%
1M Return-0.30%
Is DYAI undervalued or overvalued?
- DYAI scores 3.41/10 on fundamentals and holds a Fair valuation at present. Backed by its -228.35% ROE, -219.86% net margin, -4.19 P/E ratio, 11.82 P/B ratio, and 4.35% earnings growth, these metrics solidify its Netural investment rating.
