DEFSEC Technologies (DFSC) Fundamental Analysis: Revenue, Earnings & Valuation

7.15 / 10

Outperform

DFSC exhibits solid fundamentals, scoring 7.2/10. Key strengths include positive net-income-to-revenue and inventory-turnover days, while weaknesses such as a high PB-ROE difference and negative return on total assets temper the bullish view. This balance supports an 'Outperform' fundamental rating but underscores the need for careful risk assessment.

Analysis Checks(5/10)

Revenue-MV

Value-2.08

Score3/3

Weight39.70%

1M Return10.44%

Days sales outstanding

Value75.09

Score0/3

Weight-5.25%

1M Return-1.40%

Profit-MV

Value0.46

Score2/3

Weight19.84%

1M Return6.09%

Net income-Revenue

Value-0.17

Score3/3

Weight19.09%

1M Return5.64%

PB-ROE

Value2.01

Score1/3

Weight0.14%

1M Return0.04%

Rate of return on total assets (%)

Value-101.99

Score1/3

Weight3.49%

1M Return0.99%

Annualized return on total assets (%)

Value-101.99

Score1/3

Weight3.49%

1M Return0.99%

Asset-MV

Value-0.50

Score0/3

Weight-7.29%

1M Return-2.93%

Inventory turnover days

Value59.13

Score3/3

Weight5.42%

1M Return1.44%

Cash-MV

Value-0.07

Score2/3

Weight21.39%

1M Return6.93%

Is DFSC fundamentally strong?

DFSC scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -209.96% ROE, -194.77% net margin, -0.57 P/E ratio, 0.70 P/B ratio, and 91.89% earnings growth, these metrics solidify its Outperform investment rating.