Doubleline Income Solutions Fund (DSL) Fundamental Analysis: Revenue, Earnings & Valuation

1.89 / 10

Underperform

Fundamental assessment is concerning (1.9/10). Key positives include Asset-MV and Revenue-MV factors, while Return on Total Assets and growth metrics are weak. Current asset and liability ratios are moderate, yet overall structure is subdued.

Analysis Checks(4/10)

Revenue-MV

Value-0.26

Score2/3

Weight17.61%

1M Return2.45%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight9.62%

1M Return1.49%

Net income-Revenue

Value1.52

Score2/3

Weight10.87%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value-62.83

Score0/3

Weight3.57%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight8.80%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight7.81%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight8.80%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight5.56%

1M Return0.91%

Asset-MV

Value-0.50

Score2/3

Weight17.97%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight9.38%

1M Return1.44%

Is DSL undervalued or overvalued?

DSL scores 1.89/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.69% ROE, 68.18% net margin, 12.03 P/E ratio, 0.92 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.