DEC
Diversified Energy·NYSE
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3.36 / 10
Netural
DEC's fundamentals score 3.4/10, marked as challenging. Key concerns include a high equity multiplier of 7.907 (7.9070) and a long-term debt to working capital ratio of 7.2369, both in less favorable quartiles. Net cash flow from operating activities to total liabilities is only 0.0535, while net profit attributable to shareholders is 101.6359, indicating mixed health. These metrics collectively point to a company with leverage and liquidity risks that may cap near-term upside.
Analysis Checks(2/4)
Net profit attributable to parent company shareholders / Net profit (%)
Value101.64
Score2/3
Weight22.36%
1M Return2.86%
Value101.64
Score2/3
Weight22.36%
1M Return2.86%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score3/3
Weight39.90%
1M Return4.59%
Value0.05
Score3/3
Weight39.90%
1M Return4.59%
Equity multiplier
Value7.91
Score1/3
Weight17.56%
1M Return2.22%
Value7.91
Score1/3
Weight17.56%
1M Return2.22%
Long-term debt to working capital ratio (%)
Value7.24
Score1/3
Weight20.18%
1M Return2.53%
Value7.24
Score1/3
Weight20.18%
1M Return2.53%
Net profit attributable to parent company shareholders / Net profit (%)
Value101.64
Score2/3
Weight22.36%
1M Return2.86%
Value101.64
Score2/3
Weight22.36%
1M Return2.86%
Equity multiplier
Value7.91
Score1/3
Weight17.56%
1M Return2.22%
Value7.91
Score1/3
Weight17.56%
1M Return2.22%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score3/3
Weight39.90%
1M Return4.59%
Value0.05
Score3/3
Weight39.90%
1M Return4.59%
Long-term debt to working capital ratio (%)
Value7.24
Score1/3
Weight20.18%
1M Return2.53%
Value7.24
Score1/3
Weight20.18%
1M Return2.53%
Is DEC fundamentally strong?
- DEC scores 3.36/10 on fundamentals and holds a Fair valuation at present. Backed by its -5.78% ROE, -11.35% net margin, -7.45 P/E ratio, 1.41 P/B ratio, and -195.68% earnings growth, these metrics solidify its Netural investment rating.
