Flaherty & Crumrine Dynamic Preferred & Income Fund (DFP) Fundamental Analysis: Revenue, Earnings & Valuation

1.93 / 10

Underperform

The equity presents an inadequate fundamental picture (1.9/10). Key strengths in GMAR and NPM are offset by severe issues in PS and Asset-MV, indicating poor value and potential over-leveraging. Inventory turnover is sluggish, and while revenue growth is high, the overall composition leans bearish, supporting a defensive stance.

Analysis Checks(4/10)

Revenue-MV

Value-0.22

Score1/3

Weight8.35%

1M Return1.08%

PS

Value1339.46

Score1/3

Weight6.50%

1M Return0.79%

Profit-MV

Value-0.01

Score2/3

Weight10.88%

1M Return1.53%

Non-current assets / Total assets (%)

Value52.77

Score1/3

Weight14.91%

1M Return1.83%

GMAR

Value0.23

Score2/3

Weight6.07%

1M Return0.77%

NPM

Value-41.11

Score2/3

Weight12.68%

1M Return1.55%

Operating revenue (YoY growth rate %)

Value405.36

Score1/3

Weight12.63%

1M Return1.53%

Asset-MV

Value-0.02

Score1/3

Weight0.37%

1M Return0.05%

Inventory turnover days

Value389.25

Score3/3

Weight16.14%

1M Return1.93%

Current assets / Total assets (%)

Value47.71

Score0/3

Weight11.48%

1M Return1.49%

Is DFP undervalued or overvalued?

DFP scores 1.93/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.30% ROE, 79.17% net margin, 11.56 P/E ratio, 0.95 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.