Decoy (DCOY) Fundamental Analysis: Revenue, Earnings & Valuation

8.79 / 10

Outperform

Fundamental analysis rates DCOY as Outperform with an 8.8/10 score. Strengths include high interest coverage (15.6), strong revenue growth (78‑92% YoY), and positive Revenue‑MV and Asset‑MV differentials. Weaknesses are high current‑liabilities ratio (100%) and elevated long‑term debt to working capital.

Analysis Checks(7/10)

Revenue-MV

Value-0.28

Score3/3

Weight41.90%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value78.03

Score2/3

Weight0.58%

1M Return0.13%

Inventory turnover ratio

Value47.95

Score2/3

Weight-4.78%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value100.00

Score0/3

Weight-17.70%

1M Return-4.96%

PB-ROE

Value-0.02

Score1/3

Weight33.86%

1M Return7.56%

Long-term debt to working capital ratio (%)

Value26.96

Score0/3

Weight-18.20%

1M Return-4.75%

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

Value15.64

Score2/3

Weight-4.86%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value92.19

Score2/3

Weight0.23%

1M Return0.05%

Cost of sales ratio (%)

Value70.31

Score2/3

Weight-4.59%

1M Return-1.13%

Asset-MV

Value-0.49

Score3/3

Weight73.56%

1M Return11.61%

Is DCOY fundamentally strong?

DCOY scores 8.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its -338.31% ROE, 0.00% net margin, -0.25 P/E ratio, 0.52 P/B ratio, and -85.65% earnings growth, these metrics solidify its Outperform investment rating.