DRCT
Direct Digital·NASDAQ
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0.10 / 10
Underperform
DRCT's fundamental score is 0.1/10, indicating poor strength. Key weaknesses include negative net cash flow from operating activities (-0.2407) and a low ROE (-38.55%), while a high interest-coverage ratio (15.50) offers limited offset. The Quick ratio (2.20) is adequate but insufficient to compensate for other deficits, reinforcing a cautious stance.
Analysis Checks(5/10)
Quick ratio
Value2.20
Score2/3
Weight98.13%
1M Return-2.71%
Value2.20
Score2/3
Weight98.13%
1M Return-2.71%
Net income-Revenue
Value-0.15
Score2/3
Weight-270.41%
1M Return5.44%
Value-0.15
Score2/3
Weight-270.41%
1M Return5.44%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight184.98%
1M Return-5.62%
Value-0.24
Score0/3
Weight184.98%
1M Return-5.62%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight87.13%
1M Return-2.38%
Value15.51
Score2/3
Weight87.13%
1M Return-2.38%
Asset-MV
Value-0.51
Score2/3
Weight-317.54%
1M Return5.69%
Value-0.51
Score2/3
Weight-317.54%
1M Return5.69%
Profit-MV
Value0.47
Score0/3
Weight149.13%
1M Return-4.81%
Value0.47
Score0/3
Weight149.13%
1M Return-4.81%
PB-ROE
Value-0.76
Score1/3
Weight126.33%
1M Return-3.91%
Value-0.76
Score1/3
Weight126.33%
1M Return-3.91%
Cash-UP
Value-0.05
Score1/3
Weight201.53%
1M Return-7.74%
Value-0.05
Score1/3
Weight201.53%
1M Return-7.74%
ROE (diluted) (%)
Value-38.55
Score3/3
Weight-111.14%
1M Return2.42%
Value-38.55
Score3/3
Weight-111.14%
1M Return2.42%
Cash-MV
Value-0.07
Score1/3
Weight-48.13%
1M Return1.32%
Value-0.07
Score1/3
Weight-48.13%
1M Return1.32%
Quick ratio
Value2.20
Score2/3
Weight98.13%
1M Return-2.71%
Value2.20
Score2/3
Weight98.13%
1M Return-2.71%
Profit-MV
Value0.47
Score0/3
Weight149.13%
1M Return-4.81%
Value0.47
Score0/3
Weight149.13%
1M Return-4.81%
Net income-Revenue
Value-0.15
Score2/3
Weight-270.41%
1M Return5.44%
Value-0.15
Score2/3
Weight-270.41%
1M Return5.44%
PB-ROE
Value-0.76
Score1/3
Weight126.33%
1M Return-3.91%
Value-0.76
Score1/3
Weight126.33%
1M Return-3.91%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight184.98%
1M Return-5.62%
Value-0.24
Score0/3
Weight184.98%
1M Return-5.62%
Cash-UP
Value-0.05
Score1/3
Weight201.53%
1M Return-7.74%
Value-0.05
Score1/3
Weight201.53%
1M Return-7.74%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight87.13%
1M Return-2.38%
Value15.51
Score2/3
Weight87.13%
1M Return-2.38%
ROE (diluted) (%)
Value-38.55
Score3/3
Weight-111.14%
1M Return2.42%
Value-38.55
Score3/3
Weight-111.14%
1M Return2.42%
Asset-MV
Value-0.51
Score2/3
Weight-317.54%
1M Return5.69%
Value-0.51
Score2/3
Weight-317.54%
1M Return5.69%
Cash-MV
Value-0.07
Score1/3
Weight-48.13%
1M Return1.32%
Value-0.07
Score1/3
Weight-48.13%
1M Return1.32%
Is DRCT undervalued or overvalued?
- DRCT scores 0.10/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -61.37% net margin, -0.43 P/E ratio, -0.61 P/B ratio, and 31.09% earnings growth, these metrics solidify its Underperform investment rating.
