Drilling Tools (DTI) Fundamental Analysis: Revenue, Earnings & Valuation

6.43 / 10

Outperform

Fundamental analysis rates DTI as Outperform with a 6.4/10 score. Key strengths include PB‑ROE, Net‑income‑Revenue, cash‑to‑market and asset‑to‑market ratios, all bullish. Weak points are diluted ROE (‑3.06%) and modest revenue growth (3.35%). Overall fund score 6.43 reflects solid but uneven fundamentals.

Analysis Checks(7/10)

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

Value-0.33

Score3/3

Weight7.57%

1M Return7.01%

Total operating revenue (YoY growth rate %)

Value3.35

Score1/3

Weight2.30%

1M Return2.15%

Net income-Revenue

Value-1.71

Score3/3

Weight21.44%

1M Return13.25%

PB-ROE

Value-0.67

Score2/3

Weight17.25%

1M Return13.33%

Cash-UP

Value-1.02

Score3/3

Weight15.94%

1M Return12.27%

Net cash flow from operating activities / Total liabilities (%)

Value0.20

Score3/3

Weight7.79%

1M Return6.84%

ROE (diluted) (%)

Value-3.06

Score0/3

Weight0.27%

1M Return0.29%

Operating revenue (YoY growth rate %)

Value3.35

Score1/3

Weight2.30%

1M Return2.15%

Asset-MV

Value-0.48

Score3/3

Weight9.16%

1M Return7.84%

Cash-MV

Value0.22

Score3/3

Weight15.98%

1M Return12.56%

Is DTI undervalued or overvalued?

DTI scores 6.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.10% ROE, -2.36% net margin, -33.68 P/E ratio, 1.03 P/B ratio, and -222.22% earnings growth, these metrics solidify its Outperform investment rating.