Digimarc (DMRC) Fundamental Analysis: Revenue, Earnings & Valuation

0.84 / 10

Underperform

Corporate fundamentals rate concerning at 0.8/10. Beneficial factors: Net income-Revenue and Gross profit margin (%), although drawbacks are visible in Asset-MV and Profit-MV. Resultant assessment: constrained.

Analysis Checks(4/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value3.16

Score2/3

Weight-36.19%

1M Return2.06%

Gross profit margin (%)

Value61.62

Score2/3

Weight-20.69%

1M Return1.15%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value0.32

Score2/3

Weight-38.40%

1M Return2.18%

Profit-MV

Value0.61

Score1/3

Weight25.95%

1M Return-1.94%

Net income-Revenue

Value-0.05

Score2/3

Weight17.04%

1M Return-1.20%

PB-ROE

Value1.61

Score0/3

Weight78.66%

1M Return-5.31%

Rate of return on total assets (%)

Value-16.14

Score1/3

Weight0.88%

1M Return-0.05%

Annualized return on total assets (%)

Value-16.14

Score1/3

Weight0.88%

1M Return-0.05%

Asset-MV

Value-0.72

Score1/3

Weight58.29%

1M Return-4.94%

Cash-MV

Value-1.87

Score1/3

Weight13.59%

1M Return-1.07%

Is DMRC fundamentally strong?

DMRC scores 0.84/10 on fundamentals and holds a Premium valuation at present. Backed by its -63.61% ROE, -95.27% net margin, -3.89 P/E ratio, 3.12 P/B ratio, and 18.58% earnings growth, these metrics solidify its Underperform investment rating.