DJT
Trump Media·NASDAQ
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6.39 / 10
Outperform
The company exhibits positive fundamental metrics (6.4/10). Strengths observed in Net income-Revenue and Inventory turnover days, though challenges appear in PB-ROE and Annualized return on total assets (%). Constructive appraisal.
Analysis Checks(7/10)
Revenue-MV
Value-6.08
Score2/3
Weight26.76%
1M Return7.62%
Value-6.08
Score2/3
Weight26.76%
1M Return7.62%
Profit-MV
Value0.47
Score2/3
Weight18.22%
1M Return5.70%
Value0.47
Score2/3
Weight18.22%
1M Return5.70%
PB-ROE
Value0.06
Score1/3
Weight2.42%
1M Return0.68%
Value0.06
Score1/3
Weight2.42%
1M Return0.68%
Annualized return on total assets (%)
Value-8.16
Score0/3
Weight-5.83%
1M Return-1.75%
Value-8.16
Score0/3
Weight-5.83%
1M Return-1.75%
Inventory turnover days
Value232.54
Score3/3
Weight5.02%
1M Return1.38%
Value232.54
Score3/3
Weight5.02%
1M Return1.38%
Asset-liability ratio (%)
Value30.23
Score3/3
Weight16.76%
1M Return4.62%
Value30.23
Score3/3
Weight16.76%
1M Return4.62%
Net income-Revenue
Value-0.15
Score3/3
Weight20.53%
1M Return6.08%
Value-0.15
Score3/3
Weight20.53%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value0.59
Score2/3
Weight2.33%
1M Return0.65%
Value0.59
Score2/3
Weight2.33%
1M Return0.65%
Asset-MV
Value-0.51
Score0/3
Weight-8.50%
1M Return-3.46%
Value-0.51
Score0/3
Weight-8.50%
1M Return-3.46%
Cash-MV
Value-2.26
Score2/3
Weight22.30%
1M Return7.14%
Value-2.26
Score2/3
Weight22.30%
1M Return7.14%
Revenue-MV
Value-6.08
Score2/3
Weight26.76%
1M Return7.62%
Value-6.08
Score2/3
Weight26.76%
1M Return7.62%
Asset-liability ratio (%)
Value30.23
Score3/3
Weight16.76%
1M Return4.62%
Value30.23
Score3/3
Weight16.76%
1M Return4.62%
Profit-MV
Value0.47
Score2/3
Weight18.22%
1M Return5.70%
Value0.47
Score2/3
Weight18.22%
1M Return5.70%
Net income-Revenue
Value-0.15
Score3/3
Weight20.53%
1M Return6.08%
Value-0.15
Score3/3
Weight20.53%
1M Return6.08%
PB-ROE
Value0.06
Score1/3
Weight2.42%
1M Return0.68%
Value0.06
Score1/3
Weight2.42%
1M Return0.68%
Long-term debt to working capital ratio (%)
Value0.59
Score2/3
Weight2.33%
1M Return0.65%
Value0.59
Score2/3
Weight2.33%
1M Return0.65%
Annualized return on total assets (%)
Value-8.16
Score0/3
Weight-5.83%
1M Return-1.75%
Value-8.16
Score0/3
Weight-5.83%
1M Return-1.75%
Asset-MV
Value-0.51
Score0/3
Weight-8.50%
1M Return-3.46%
Value-0.51
Score0/3
Weight-8.50%
1M Return-3.46%
Inventory turnover days
Value232.54
Score3/3
Weight5.02%
1M Return1.38%
Value232.54
Score3/3
Weight5.02%
1M Return1.38%
Cash-MV
Value-2.26
Score2/3
Weight22.30%
1M Return7.14%
Value-2.26
Score2/3
Weight22.30%
1M Return7.14%
Is DJT fundamentally strong?
- DJT scores 6.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.67% ROE, -3921.41% net margin, -21.97 P/E ratio, 1.39 P/B ratio, and 83.06% earnings growth, these metrics solidify its Outperform investment rating.
