DFLI
Dragonfly Energy·NASDAQ
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7.52 / 10
Outperform
Financial analysis yields a 7.5/10 rating, indicating solid fundamentals. Key positives include strong Asset-MV (-0.5066, Group 4) and Revenue-MV (2.4393, Group 4) scores, both historically associated with attractive returns. However, profitability remains a concern: ROE (%) is -32.79 (Group 1), and Net profit margin is -54.64 (Group 2), both in their lowest performance groups, signaling ongoing earnings pressure. Overall, the company's balance sheet looks healthy, but earnings sustainability is questionable.
Analysis Checks(5/10)
Revenue-MV
Value2.44
Score3/3
Weight29.20%
1M Return19.39%
Value2.44
Score3/3
Weight29.20%
1M Return19.39%
Net profit margin (%)
Value-54.64
Score1/3
Weight0.41%
1M Return0.34%
Value-54.64
Score1/3
Weight0.41%
1M Return0.34%
Net cash flow from operating activities / Total liabilities (%)
Value-0.12
Score1/3
Weight-2.62%
1M Return-2.22%
Value-0.12
Score1/3
Weight-2.62%
1M Return-2.22%
Asset-MV
Value-0.51
Score2/3
Weight40.60%
1M Return19.17%
Value-0.51
Score2/3
Weight40.60%
1M Return19.17%
Net profit / Total operating revenue (%)
Value-54.64
Score1/3
Weight0.41%
1M Return0.34%
Value-54.64
Score1/3
Weight0.41%
1M Return0.34%
Annualized return on equity (%)
Value-43.72
Score0/3
Weight-5.19%
1M Return-5.08%
Value-43.72
Score0/3
Weight-5.19%
1M Return-5.08%
Current assets turnover ratio
Value1.35
Score2/3
Weight5.38%
1M Return3.52%
Value1.35
Score2/3
Weight5.38%
1M Return3.52%
ROE (diluted) (%)
Value-38.55
Score3/3
Weight15.19%
1M Return9.39%
Value-38.55
Score3/3
Weight15.19%
1M Return9.39%
ROE (%)
Value-32.79
Score0/3
Weight-5.19%
1M Return-5.08%
Value-32.79
Score0/3
Weight-5.19%
1M Return-5.08%
Cash-MV
Value-0.07
Score3/3
Weight21.81%
1M Return14.69%
Value-0.07
Score3/3
Weight21.81%
1M Return14.69%
Revenue-MV
Value2.44
Score3/3
Weight29.20%
1M Return19.39%
Value2.44
Score3/3
Weight29.20%
1M Return19.39%
Annualized return on equity (%)
Value-43.72
Score0/3
Weight-5.19%
1M Return-5.08%
Value-43.72
Score0/3
Weight-5.19%
1M Return-5.08%
Net profit margin (%)
Value-54.64
Score1/3
Weight0.41%
1M Return0.34%
Value-54.64
Score1/3
Weight0.41%
1M Return0.34%
Current assets turnover ratio
Value1.35
Score2/3
Weight5.38%
1M Return3.52%
Value1.35
Score2/3
Weight5.38%
1M Return3.52%
Net cash flow from operating activities / Total liabilities (%)
Value-0.12
Score1/3
Weight-2.62%
1M Return-2.22%
Value-0.12
Score1/3
Weight-2.62%
1M Return-2.22%
ROE (diluted) (%)
Value-38.55
Score3/3
Weight15.19%
1M Return9.39%
Value-38.55
Score3/3
Weight15.19%
1M Return9.39%
Asset-MV
Value-0.51
Score2/3
Weight40.60%
1M Return19.17%
Value-0.51
Score2/3
Weight40.60%
1M Return19.17%
ROE (%)
Value-32.79
Score0/3
Weight-5.19%
1M Return-5.08%
Value-32.79
Score0/3
Weight-5.19%
1M Return-5.08%
Net profit / Total operating revenue (%)
Value-54.64
Score1/3
Weight0.41%
1M Return0.34%
Value-54.64
Score1/3
Weight0.41%
1M Return0.34%
Cash-MV
Value-0.07
Score3/3
Weight21.81%
1M Return14.69%
Value-0.07
Score3/3
Weight21.81%
1M Return14.69%
Is DFLI undervalued or overvalued?
- DFLI scores 7.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -60.13% net margin, -1.14 P/E ratio, -1.61 P/B ratio, and -191.91% earnings growth, these metrics solidify its Outperform investment rating.
