DLPN
Dolphin·NASDAQ
--
--(--)
--
--(--)
8.89 / 10
Outperform
Dolphin Entertainment (DLPN) presents a strong fundamental profile with a multi-factor score of 8.9/10. Key strengths include a high Revenue-MV of 1.3824 (placing it in performance group 3) and an impressive Inventory turnover ratio of 47.8504 (group 1). The PB-ROE factor is -0.8118, situating it in group 1 with a quality score of 2/3, historically associated with 4.73% one-month returns. Asset-MV is -0.5007, in group 4, historically yielding 28.46% monthly returns. While Gross profit margin is a standout at 95.7847 (group 4), other metrics like Profit-MV (0.4634, group 2) and Cash-MV (-0.0673, group 2) offer less support, indicating areas for caution. Overall, the fundamentals are highly favorable but not without weaknesses.
Analysis Checks(4/10)
Revenue-MV
Value1.38
Score2/3
Weight3.96%
1M Return1.61%
Value1.38
Score2/3
Weight3.96%
1M Return1.61%
Gross profit margin (%)
Value95.78
Score1/3
Weight-6.83%
1M Return-3.02%
Value95.78
Score1/3
Weight-6.83%
1M Return-3.02%
Quick ratio
Value2.20
Score1/3
Weight-5.39%
1M Return-2.61%
Value2.20
Score1/3
Weight-5.39%
1M Return-2.61%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-27.61
Score1/3
Weight-6.42%
1M Return-3.31%
Value-27.61
Score1/3
Weight-6.42%
1M Return-3.31%
Asset-MV
Value-0.50
Score3/3
Weight113.03%
1M Return28.46%
Value-0.50
Score3/3
Weight113.03%
1M Return28.46%
Inventory turnover ratio
Value47.85
Score2/3
Weight-3.09%
1M Return-1.44%
Value47.85
Score2/3
Weight-3.09%
1M Return-1.44%
Profit-MV
Value0.46
Score0/3
Weight-3.86%
1M Return-1.71%
Value0.46
Score0/3
Weight-3.86%
1M Return-1.71%
PB-ROE
Value-0.81
Score2/3
Weight10.99%
1M Return4.73%
Value-0.81
Score2/3
Weight10.99%
1M Return4.73%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score1/3
Weight-0.88%
1M Return-0.41%
Value-0.05
Score1/3
Weight-0.88%
1M Return-0.41%
Cash-MV
Value-0.07
Score1/3
Weight-1.51%
1M Return-0.65%
Value-0.07
Score1/3
Weight-1.51%
1M Return-0.65%
Revenue-MV
Value1.38
Score2/3
Weight3.96%
1M Return1.61%
Value1.38
Score2/3
Weight3.96%
1M Return1.61%
Inventory turnover ratio
Value47.85
Score2/3
Weight-3.09%
1M Return-1.44%
Value47.85
Score2/3
Weight-3.09%
1M Return-1.44%
Gross profit margin (%)
Value95.78
Score1/3
Weight-6.83%
1M Return-3.02%
Value95.78
Score1/3
Weight-6.83%
1M Return-3.02%
Profit-MV
Value0.46
Score0/3
Weight-3.86%
1M Return-1.71%
Value0.46
Score0/3
Weight-3.86%
1M Return-1.71%
Quick ratio
Value2.20
Score1/3
Weight-5.39%
1M Return-2.61%
Value2.20
Score1/3
Weight-5.39%
1M Return-2.61%
PB-ROE
Value-0.81
Score2/3
Weight10.99%
1M Return4.73%
Value-0.81
Score2/3
Weight10.99%
1M Return4.73%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-27.61
Score1/3
Weight-6.42%
1M Return-3.31%
Value-27.61
Score1/3
Weight-6.42%
1M Return-3.31%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score1/3
Weight-0.88%
1M Return-0.41%
Value-0.05
Score1/3
Weight-0.88%
1M Return-0.41%
Asset-MV
Value-0.50
Score3/3
Weight113.03%
1M Return28.46%
Value-0.50
Score3/3
Weight113.03%
1M Return28.46%
Cash-MV
Value-0.07
Score1/3
Weight-1.51%
1M Return-0.65%
Value-0.07
Score1/3
Weight-1.51%
1M Return-0.65%
Is DLPN fundamentally strong?
- DLPN scores 8.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its -40.93% ROE, -11.37% net margin, -1.32 P/E ratio, 2.26 P/B ratio, and 77.23% earnings growth, these metrics solidify its Outperform investment rating.
