DLHC
DLH Holdings·NASDAQ
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8.16 / 10
Outperform
The stock displays strong fundamental strength (8.2/10). Encouraging metrics: Asset-liability ratio (%) and Total profit / EBIT (%), balanced by issues in Total assets turnover ratio and Current ratio. This profile warrants a outstanding stance.
Analysis Checks(2/10)
Asset-liability ratio (%)
Value61.14
Score3/3
Weight98.84%
1M Return80.70%
Value61.14
Score3/3
Weight98.84%
1M Return80.70%
Equity multiplier
Value2.57
Score1/3
Weight1.10%
1M Return0.90%
Value2.57
Score1/3
Weight1.10%
1M Return0.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.57
Score1/3
Weight1.15%
1M Return0.93%
Value1.57
Score1/3
Weight1.15%
1M Return0.93%
Current assets turnover ratio
Value7.22
Score1/3
Weight0.83%
1M Return0.75%
Value7.22
Score1/3
Weight0.83%
1M Return0.75%
Total assets turnover ratio
Value1.14
Score1/3
Weight0.91%
1M Return0.73%
Value1.14
Score1/3
Weight0.91%
1M Return0.73%
Total operating revenue (YoY growth rate %)
Value-12.99
Score0/3
Weight-2.00%
1M Return-1.96%
Value-12.99
Score0/3
Weight-2.00%
1M Return-1.96%
ROE (diluted) (YoY growth rate %)
Value0.25
Score1/3
Weight0.36%
1M Return0.31%
Value0.25
Score1/3
Weight0.36%
1M Return0.31%
Total profit / EBIT (%)
Value10.46
Score2/3
Weight2.17%
1M Return1.73%
Value10.46
Score2/3
Weight2.17%
1M Return1.73%
Operating revenue (YoY growth rate %)
Value-12.99
Score0/3
Weight-2.17%
1M Return-2.13%
Value-12.99
Score0/3
Weight-2.17%
1M Return-2.13%
Current ratio
Value1.00
Score0/3
Weight-1.18%
1M Return-1.00%
Value1.00
Score0/3
Weight-1.18%
1M Return-1.00%
Asset-liability ratio (%)
Value61.14
Score3/3
Weight98.84%
1M Return80.70%
Value61.14
Score3/3
Weight98.84%
1M Return80.70%
Total operating revenue (YoY growth rate %)
Value-12.99
Score0/3
Weight-2.00%
1M Return-1.96%
Value-12.99
Score0/3
Weight-2.00%
1M Return-1.96%
Equity multiplier
Value2.57
Score1/3
Weight1.10%
1M Return0.90%
Value2.57
Score1/3
Weight1.10%
1M Return0.90%
ROE (diluted) (YoY growth rate %)
Value0.25
Score1/3
Weight0.36%
1M Return0.31%
Value0.25
Score1/3
Weight0.36%
1M Return0.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.57
Score1/3
Weight1.15%
1M Return0.93%
Value1.57
Score1/3
Weight1.15%
1M Return0.93%
Total profit / EBIT (%)
Value10.46
Score2/3
Weight2.17%
1M Return1.73%
Value10.46
Score2/3
Weight2.17%
1M Return1.73%
Current assets turnover ratio
Value7.22
Score1/3
Weight0.83%
1M Return0.75%
Value7.22
Score1/3
Weight0.83%
1M Return0.75%
Operating revenue (YoY growth rate %)
Value-12.99
Score0/3
Weight-2.17%
1M Return-2.13%
Value-12.99
Score0/3
Weight-2.17%
1M Return-2.13%
Total assets turnover ratio
Value1.14
Score1/3
Weight0.91%
1M Return0.73%
Value1.14
Score1/3
Weight0.91%
1M Return0.73%
Current ratio
Value1.00
Score0/3
Weight-1.18%
1M Return-1.00%
Value1.00
Score0/3
Weight-1.18%
1M Return-1.00%
Is DLHC fundamentally strong?
- DLHC scores 8.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.22% ROE, 0.40% net margin, 62.46 P/E ratio, 0.75 P/B ratio, and -82.69% earnings growth, these metrics solidify its Outperform investment rating.
