DAIO
Data I/O·NASDAQ
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3.36 / 10
Netural
Fundamental evaluation is weak (score 3.4/10). Key drawbacks include negative profitability and return ratios (e.g., ROE -14.78%, net profit margin -14.19%), while only a few factors like Profit-MV and Revenue-MV show marginal strength. This justifies a guarded stance.
Analysis Checks(4/10)
Revenue-MV
Value-0.28
Score2/3
Weight23.50%
1M Return10.89%
Value-0.28
Score2/3
Weight23.50%
1M Return10.89%
Profit-MV
Value0.46
Score2/3
Weight24.50%
1M Return13.96%
Value0.46
Score2/3
Weight24.50%
1M Return13.96%
Net profit margin (%)
Value-14.19
Score1/3
Weight0.19%
1M Return0.14%
Value-14.19
Score1/3
Weight0.19%
1M Return0.14%
ROE (diluted) (%)
Value-15.53
Score1/3
Weight3.07%
1M Return2.10%
Value-15.53
Score1/3
Weight3.07%
1M Return2.10%
ROE (%)
Value-14.78
Score1/3
Weight2.86%
1M Return1.96%
Value-14.78
Score1/3
Weight2.86%
1M Return1.96%
Annualized return on equity (%)
Value-19.71
Score1/3
Weight2.86%
1M Return1.96%
Value-19.71
Score1/3
Weight2.86%
1M Return1.96%
PB-ROE
Value0.31
Score2/3
Weight22.65%
1M Return11.91%
Value0.31
Score2/3
Weight22.65%
1M Return11.91%
Net cash flow from operating activities / Total liabilities (%)
Value-0.09
Score3/3
Weight15.68%
1M Return8.46%
Value-0.09
Score3/3
Weight15.68%
1M Return8.46%
Asset-MV
Value-0.50
Score1/3
Weight4.51%
1M Return2.90%
Value-0.50
Score1/3
Weight4.51%
1M Return2.90%
Net profit / Total operating revenue (%)
Value-14.19
Score1/3
Weight0.19%
1M Return0.14%
Value-14.19
Score1/3
Weight0.19%
1M Return0.14%
Revenue-MV
Value-0.28
Score2/3
Weight23.50%
1M Return10.89%
Value-0.28
Score2/3
Weight23.50%
1M Return10.89%
Annualized return on equity (%)
Value-19.71
Score1/3
Weight2.86%
1M Return1.96%
Value-19.71
Score1/3
Weight2.86%
1M Return1.96%
Profit-MV
Value0.46
Score2/3
Weight24.50%
1M Return13.96%
Value0.46
Score2/3
Weight24.50%
1M Return13.96%
PB-ROE
Value0.31
Score2/3
Weight22.65%
1M Return11.91%
Value0.31
Score2/3
Weight22.65%
1M Return11.91%
Net profit margin (%)
Value-14.19
Score1/3
Weight0.19%
1M Return0.14%
Value-14.19
Score1/3
Weight0.19%
1M Return0.14%
Net cash flow from operating activities / Total liabilities (%)
Value-0.09
Score3/3
Weight15.68%
1M Return8.46%
Value-0.09
Score3/3
Weight15.68%
1M Return8.46%
ROE (diluted) (%)
Value-15.53
Score1/3
Weight3.07%
1M Return2.10%
Value-15.53
Score1/3
Weight3.07%
1M Return2.10%
Asset-MV
Value-0.50
Score1/3
Weight4.51%
1M Return2.90%
Value-0.50
Score1/3
Weight4.51%
1M Return2.90%
ROE (%)
Value-14.78
Score1/3
Weight2.86%
1M Return1.96%
Value-14.78
Score1/3
Weight2.86%
1M Return1.96%
Net profit / Total operating revenue (%)
Value-14.19
Score1/3
Weight0.19%
1M Return0.14%
Value-14.19
Score1/3
Weight0.19%
1M Return0.14%
Is DAIO fundamentally strong?
- DAIO scores 3.36/10 on fundamentals and holds a Fair valuation at present. Backed by its -14.78% ROE, -16.16% net margin, -10.96 P/E ratio, 1.79 P/B ratio, and -100.00% earnings growth, these metrics solidify its Netural investment rating.
