Day One (DAWN) Fundamental Analysis: Revenue, Earnings & Valuation

6.34 / 10

Outperform

DAWN's fundamentals are decent with a composite score of 6.3/10. Key positives include a healthy operating cycle (147 days, group 1) and strong cost control (cost of sales ratio 10.9%, group 1). However, a negative ROE (-22.7%, group 3) and elevated income tax burden (1.80, group 2) temper the outlook. These metrics collectively earn a 'Satisfactory' rating, supporting an 'Outperform' fundamental stance but highlighting areas needing improvement.

Analysis Checks(8/10)

Operating cycle

Value147.11

Score2/3

Weight-0.35%

1M Return-0.11%

Total operating revenue (YoY growth rate %)

Value20.60

Score2/3

Weight1.57%

1M Return0.48%

Days sales outstanding

Value46.21

Score2/3

Weight0.25%

1M Return0.08%

Inventory turnover ratio

Value3.57

Score2/3

Weight-3.19%

1M Return-1.04%

PB-ROE

Value0.79

Score3/3

Weight58.20%

1M Return13.22%

Income tax / Total profit (%)

Value1.81

Score1/3

Weight-4.33%

1M Return-1.42%

Interest coverage ratio (EBIT / Interest expense) (%)

Value27.63

Score2/3

Weight-2.90%

1M Return-0.93%

Cost of sales ratio (%)

Value10.88

Score3/3

Weight3.30%

1M Return0.95%

ROE (%)

Value-22.74

Score1/3

Weight-2.49%

1M Return-0.77%

Asset-MV

Value-0.55

Score2/3

Weight49.94%

1M Return12.27%

Is DAWN fundamentally strong?

DAWN scores 6.34/10 on fundamentals and holds a Discounted valuation at present. Backed by its -22.74% ROE, -67.85% net margin, -20.48 P/E ratio, 4.98 P/B ratio, and -1.96% earnings growth, these metrics solidify its Outperform investment rating.