DRH
DiamondRock·NASDAQ
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6.17 / 10
Outperform
Fundamental measurement shows adequate quality (6.2/10). Constructive metrics: PB-ROE and Fixed assets turnover ratio. Final assessment: positive.
Analysis Checks(10/10)
Revenue-MV
Value-0.26
Score3/3
Weight21.68%
1M Return9.56%
Value-0.26
Score3/3
Weight21.68%
1M Return9.56%
Equity multiplier
Value2.01
Score2/3
Weight-1.63%
1M Return-1.03%
Value2.01
Score2/3
Weight-1.63%
1M Return-1.03%
Total profit (YoY growth rate %)
Value26.51
Score2/3
Weight-0.55%
1M Return-0.34%
Value26.51
Score2/3
Weight-0.55%
1M Return-0.34%
Annualized net profit margin on total assets (%)
Value3.19
Score2/3
Weight3.81%
1M Return1.82%
Value3.19
Score2/3
Weight3.81%
1M Return1.82%
Asset-MV
Value-0.51
Score2/3
Weight27.04%
1M Return11.10%
Value-0.51
Score2/3
Weight27.04%
1M Return11.10%
ROA (%)
Value2.39
Score2/3
Weight3.81%
1M Return1.82%
Value2.39
Score2/3
Weight3.81%
1M Return1.82%
PB-ROE
Value1.19
Score3/3
Weight24.88%
1M Return11.03%
Value1.19
Score3/3
Weight24.88%
1M Return11.03%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight3.72%
1M Return1.92%
Value7993.84
Score3/3
Weight3.72%
1M Return1.92%
Cost of sales ratio (%)
Value70.54
Score2/3
Weight3.87%
1M Return2.10%
Value70.54
Score2/3
Weight3.87%
1M Return2.10%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value30.67
Score3/3
Weight13.38%
1M Return6.51%
Value30.67
Score3/3
Weight13.38%
1M Return6.51%
Revenue-MV
Value-0.26
Score3/3
Weight21.68%
1M Return9.56%
Value-0.26
Score3/3
Weight21.68%
1M Return9.56%
ROA (%)
Value2.39
Score2/3
Weight3.81%
1M Return1.82%
Value2.39
Score2/3
Weight3.81%
1M Return1.82%
Equity multiplier
Value2.01
Score2/3
Weight-1.63%
1M Return-1.03%
Value2.01
Score2/3
Weight-1.63%
1M Return-1.03%
PB-ROE
Value1.19
Score3/3
Weight24.88%
1M Return11.03%
Value1.19
Score3/3
Weight24.88%
1M Return11.03%
Total profit (YoY growth rate %)
Value26.51
Score2/3
Weight-0.55%
1M Return-0.34%
Value26.51
Score2/3
Weight-0.55%
1M Return-0.34%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight3.72%
1M Return1.92%
Value7993.84
Score3/3
Weight3.72%
1M Return1.92%
Annualized net profit margin on total assets (%)
Value3.19
Score2/3
Weight3.81%
1M Return1.82%
Value3.19
Score2/3
Weight3.81%
1M Return1.82%
Cost of sales ratio (%)
Value70.54
Score2/3
Weight3.87%
1M Return2.10%
Value70.54
Score2/3
Weight3.87%
1M Return2.10%
Asset-MV
Value-0.51
Score2/3
Weight27.04%
1M Return11.10%
Value-0.51
Score2/3
Weight27.04%
1M Return11.10%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value30.67
Score3/3
Weight13.38%
1M Return6.51%
Value30.67
Score3/3
Weight13.38%
1M Return6.51%
Is DRH undervalued or overvalued?
- DRH scores 6.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.27% ROE, 5.72% net margin, 35.96 P/E ratio, 1.23 P/B ratio, and -10.34% earnings growth, these metrics solidify its Outperform investment rating.
