DAKT
Daktronics·NASDAQ
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2.05 / 10
Underperform
DAKT's fundamental quality is rated as subpar (2.0/10). Key strengths include positive Asset-MV and Profit-MV scores, indicating relatively healthy asset base and profitability versus market value. However, limitations arise from low ROE and negative net margins, which weigh on return quality. Historical back-tests show modest one-month returns (1.96% to 15.32%) across factors, reinforcing the defensive stance. Net cash flow to liabilities is a standout positive at 0.4231, earning a top score of 2. Overall, the company's fundamentals are average to weak, warranting a defensive investment approach.
Analysis Checks(3/10)
Revenue-MV
Value0.27
Score1/3
Weight18.98%
1M Return10.73%
Value0.27
Score1/3
Weight18.98%
1M Return10.73%
Profit-MV
Value0.45
Score2/3
Weight20.18%
1M Return13.96%
Value0.45
Score2/3
Weight20.18%
1M Return13.96%
Net profit margin (%)
Value-1.34
Score1/3
Weight0.16%
1M Return0.14%
Value-1.34
Score1/3
Weight0.16%
1M Return0.14%
ROE (diluted) (%)
Value-3.72
Score1/3
Weight2.53%
1M Return2.10%
Value-3.72
Score1/3
Weight2.53%
1M Return2.10%
ROE (%)
Value-3.96
Score1/3
Weight2.35%
1M Return1.96%
Value-3.96
Score1/3
Weight2.35%
1M Return1.96%
Annualized return on equity (%)
Value-3.96
Score1/3
Weight2.35%
1M Return1.96%
Value-3.96
Score1/3
Weight2.35%
1M Return1.96%
PB-ROE
Value0.80
Score1/3
Weight15.04%
1M Return8.21%
Value0.80
Score1/3
Weight15.04%
1M Return8.21%
Net cash flow from operating activities / Total liabilities (%)
Value0.42
Score2/3
Weight8.62%
1M Return5.94%
Value0.42
Score2/3
Weight8.62%
1M Return5.94%
Asset-MV
Value-1.00
Score2/3
Weight29.63%
1M Return15.32%
Value-1.00
Score2/3
Weight29.63%
1M Return15.32%
Net profit / Total operating revenue (%)
Value-1.34
Score1/3
Weight0.16%
1M Return0.14%
Value-1.34
Score1/3
Weight0.16%
1M Return0.14%
Revenue-MV
Value0.27
Score1/3
Weight18.98%
1M Return10.73%
Value0.27
Score1/3
Weight18.98%
1M Return10.73%
Annualized return on equity (%)
Value-3.96
Score1/3
Weight2.35%
1M Return1.96%
Value-3.96
Score1/3
Weight2.35%
1M Return1.96%
Profit-MV
Value0.45
Score2/3
Weight20.18%
1M Return13.96%
Value0.45
Score2/3
Weight20.18%
1M Return13.96%
PB-ROE
Value0.80
Score1/3
Weight15.04%
1M Return8.21%
Value0.80
Score1/3
Weight15.04%
1M Return8.21%
Net profit margin (%)
Value-1.34
Score1/3
Weight0.16%
1M Return0.14%
Value-1.34
Score1/3
Weight0.16%
1M Return0.14%
Net cash flow from operating activities / Total liabilities (%)
Value0.42
Score2/3
Weight8.62%
1M Return5.94%
Value0.42
Score2/3
Weight8.62%
1M Return5.94%
ROE (diluted) (%)
Value-3.72
Score1/3
Weight2.53%
1M Return2.10%
Value-3.72
Score1/3
Weight2.53%
1M Return2.10%
Asset-MV
Value-1.00
Score2/3
Weight29.63%
1M Return15.32%
Value-1.00
Score2/3
Weight29.63%
1M Return15.32%
ROE (%)
Value-3.96
Score1/3
Weight2.35%
1M Return1.96%
Value-3.96
Score1/3
Weight2.35%
1M Return1.96%
Net profit / Total operating revenue (%)
Value-1.34
Score1/3
Weight0.16%
1M Return0.14%
Value-1.34
Score1/3
Weight0.16%
1M Return0.14%
Is DAKT undervalued or overvalued?
- DAKT scores 2.05/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.93% ROE, 0.96% net margin, 109.67 P/E ratio, 4.16 P/B ratio, and -77.78% earnings growth, these metrics solidify its Underperform investment rating.
