Dolphin (DLPN) Fundamental Analysis: Revenue, Earnings & Valuation

9.41 / 10

Outperform

Fundamental analysis rates DLPN Outperform with a 9.4/10 quality score. Asset‑MV and Net‑income‑Revenue are strong, while Interest coverage is solid at 15.6. However, Net cash‑flow YoY (-379%) and Profit‑MV show weakness, and cash and asset growth are modest.

Analysis Checks(3/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-378.98

Score0/3

Weight-13.08%

1M Return-3.75%

Net assets per share (growth rate compared to beginning of year %)

Value-32.57

Score0/3

Weight-10.19%

1M Return-3.34%

Profit-MV

Value0.66

Score1/3

Weight-10.55%

1M Return-3.04%

Net income-Revenue

Value-0.04

Score2/3

Weight16.56%

1M Return3.86%

Quick ratio

Value2.20

Score1/3

Weight-6.35%

1M Return-1.75%

Income tax / Total profit (%)

Value-1.06

Score0/3

Weight-11.05%

1M Return-3.41%

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

Value15.64

Score2/3

Weight2.11%

1M Return0.53%

EBIT / Total operating revenue (%)

Value-5.69

Score0/3

Weight-12.05%

1M Return-3.86%

Asset-MV

Value-0.55

Score3/3

Weight149.24%

1M Return23.00%

Cash-MV

Value0.02

Score1/3

Weight-4.65%

1M Return-1.23%

Is DLPN fundamentally strong?

DLPN scores 9.41/10 on fundamentals and holds a Discounted valuation at present. Backed by its -28.95% ROE, -5.45% net margin, -6.07 P/E ratio, 1.94 P/B ratio, and 77.87% earnings growth, these metrics solidify its Outperform investment rating.