DOW
Dow·NYSE
--
--(--)
--
--(--)
9.71 / 10
Outperform
Fundamental assessment is highly favorable with a 9.7/10 score. Key strengths include strong GPOA, Profit-MV, and Cash-UP factors, while weaknesses in Cost of sales ratio, PB, PS, and GMAR suggest margin pressure and valuation concerns. Overall, the company's asset efficiency and cash generation are commendable, but profitability needs improvement.
Analysis Checks(3/10)
Revenue-MV
Value1.89
Score0/3
Weight-25.98%
1M Return-5.11%
Value1.89
Score0/3
Weight-25.98%
1M Return-5.11%
PS
Value1.62
Score0/3
Weight-26.64%
1M Return-5.11%
Value1.62
Score0/3
Weight-26.64%
1M Return-5.11%
GMAR
Value0.07
Score0/3
Weight-13.03%
1M Return-2.36%
Value0.07
Score0/3
Weight-13.03%
1M Return-2.36%
Cash-UP
Value0.56
Score3/3
Weight57.89%
1M Return6.29%
Value0.56
Score3/3
Weight57.89%
1M Return6.29%
NPM
Value0.01
Score0/3
Weight-11.86%
1M Return-1.70%
Value0.01
Score0/3
Weight-11.86%
1M Return-1.70%
PB
Value0.27
Score1/3
Weight23.08%
1M Return2.51%
Value0.27
Score1/3
Weight23.08%
1M Return2.51%
Profit-MV
Value0.43
Score3/3
Weight64.28%
1M Return7.91%
Value0.43
Score3/3
Weight64.28%
1M Return7.91%
PB-ROE
Value-0.77
Score1/3
Weight18.82%
1M Return2.04%
Value-0.77
Score1/3
Weight18.82%
1M Return2.04%
GPOA
Value0.03
Score2/3
Weight20.08%
1M Return3.12%
Value0.03
Score2/3
Weight20.08%
1M Return3.12%
Cost of sales ratio (%)
Value93.49
Score0/3
Weight-6.65%
1M Return-0.85%
Value93.49
Score0/3
Weight-6.65%
1M Return-0.85%
Revenue-MV
Value1.89
Score0/3
Weight-25.98%
1M Return-5.11%
Value1.89
Score0/3
Weight-25.98%
1M Return-5.11%
PB
Value0.27
Score1/3
Weight23.08%
1M Return2.51%
Value0.27
Score1/3
Weight23.08%
1M Return2.51%
PS
Value1.62
Score0/3
Weight-26.64%
1M Return-5.11%
Value1.62
Score0/3
Weight-26.64%
1M Return-5.11%
Profit-MV
Value0.43
Score3/3
Weight64.28%
1M Return7.91%
Value0.43
Score3/3
Weight64.28%
1M Return7.91%
GMAR
Value0.07
Score0/3
Weight-13.03%
1M Return-2.36%
Value0.07
Score0/3
Weight-13.03%
1M Return-2.36%
PB-ROE
Value-0.77
Score1/3
Weight18.82%
1M Return2.04%
Value-0.77
Score1/3
Weight18.82%
1M Return2.04%
Cash-UP
Value0.56
Score3/3
Weight57.89%
1M Return6.29%
Value0.56
Score3/3
Weight57.89%
1M Return6.29%
GPOA
Value0.03
Score2/3
Weight20.08%
1M Return3.12%
Value0.03
Score2/3
Weight20.08%
1M Return3.12%
NPM
Value0.01
Score0/3
Weight-11.86%
1M Return-1.70%
Value0.01
Score0/3
Weight-11.86%
1M Return-1.70%
Cost of sales ratio (%)
Value93.49
Score0/3
Weight-6.65%
1M Return-0.85%
Value93.49
Score0/3
Weight-6.65%
1M Return-0.85%
Is DOW fundamentally strong?
- DOW scores 9.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its -14.83% ROE, -6.11% net margin, -8.69 P/E ratio, 1.30 P/B ratio, and -335.67% earnings growth, these metrics solidify its Outperform investment rating.
