Dime Community (DCOM) Fundamental Analysis: Revenue, Earnings & Valuation

5.98 / 10

Netural

Fundamental rating is neutral with a 5.98 score. Revenue‑MV and gross profit margin are solid, while Profit‑MV and PB‑ROE raise concerns. Asset‑MV and cash‑MV are modest. Historical backtests suggest modest monthly returns, supporting a cautious stance.

Analysis Checks(9/10)

Revenue-MV

Value-0.37

Score2/3

Weight11.36%

1M Return6.11%

Gross profit margin (%)

Value48.34

Score3/3

Weight5.79%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight5.79%

1M Return3.48%

Profit-MV

Value1.25

Score1/3

Weight7.96%

1M Return4.81%

Net income-Revenue

Value0.53

Score3/3

Weight11.83%

1M Return6.34%

PB-ROE

Value-0.98

Score3/3

Weight13.84%

1M Return7.42%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight5.79%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight5.79%

1M Return3.48%

Asset-MV

Value-0.55

Score3/3

Weight22.55%

1M Return9.93%

Cash-MV

Value0.09

Score2/3

Weight9.31%

1M Return5.35%

Is DCOM undervalued or overvalued?

DCOM scores 5.98/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.20% ROE, 24.44% net margin, 14.15 P/E ratio, 0.99 P/B ratio, and 329.09% earnings growth, these metrics solidify its Netural investment rating.