DWSN
Dawson Geophysical·NASDAQ
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3.98 / 10
Netural
DWSN's fundamental assessment is neutral (4.0/10). Strengths include a PB-ROE score of 0.2960 (Group 4, 3/3 quality) and an Asset-MV difference of -0.5007 (Group 1, 3/3 points), both historically associated with positive returns (9.14% and 7.53% monthly, respectively). Profit-MV at 0.4634 (Group 3, 3/3 points) also contributes with an 11.66% monthly return. However, weaknesses such as Cash-UP (-0.0574, Group 4, 0/3 points) and Total Profit YoY growth rate of 23.68% (Group 1, 0/3 points) show limited historical performance (0.11%). Net cash flow to liabilities at 0.4684 (Group 4, 2/3 points) offers some cushion with a 4.21% monthly return. The mixed factor profile results in a prudent fundamental stance.
Analysis Checks(4/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.88%
1M Return2.61%
Value100.00
Score1/3
Weight3.88%
1M Return2.61%
Net income-Revenue
Value-0.17
Score1/3
Weight8.94%
1M Return4.91%
Value-0.17
Score1/3
Weight8.94%
1M Return4.91%
Total profit (YoY growth rate %)
Value23.68
Score0/3
Weight0.15%
1M Return0.11%
Value23.68
Score0/3
Weight0.15%
1M Return0.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.47
Score2/3
Weight6.51%
1M Return4.21%
Value0.47
Score2/3
Weight6.51%
1M Return4.21%
Asset-MV
Value-0.50
Score3/3
Weight15.01%
1M Return7.53%
Value-0.50
Score3/3
Weight15.01%
1M Return7.53%
Profit-MV
Value0.46
Score3/3
Weight29.01%
1M Return11.66%
Value0.46
Score3/3
Weight29.01%
1M Return11.66%
PB-ROE
Value0.30
Score3/3
Weight18.59%
1M Return9.14%
Value0.30
Score3/3
Weight18.59%
1M Return9.14%
Cash-UP
Value-0.06
Score0/3
Weight8.64%
1M Return4.66%
Value-0.06
Score0/3
Weight8.64%
1M Return4.66%
EBIT / Total operating revenue (%)
Value-4.92
Score1/3
Weight3.24%
1M Return2.36%
Value-4.92
Score1/3
Weight3.24%
1M Return2.36%
Cash-MV
Value-0.07
Score0/3
Weight6.02%
1M Return3.47%
Value-0.07
Score0/3
Weight6.02%
1M Return3.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.88%
1M Return2.61%
Value100.00
Score1/3
Weight3.88%
1M Return2.61%
Profit-MV
Value0.46
Score3/3
Weight29.01%
1M Return11.66%
Value0.46
Score3/3
Weight29.01%
1M Return11.66%
Net income-Revenue
Value-0.17
Score1/3
Weight8.94%
1M Return4.91%
Value-0.17
Score1/3
Weight8.94%
1M Return4.91%
PB-ROE
Value0.30
Score3/3
Weight18.59%
1M Return9.14%
Value0.30
Score3/3
Weight18.59%
1M Return9.14%
Total profit (YoY growth rate %)
Value23.68
Score0/3
Weight0.15%
1M Return0.11%
Value23.68
Score0/3
Weight0.15%
1M Return0.11%
Cash-UP
Value-0.06
Score0/3
Weight8.64%
1M Return4.66%
Value-0.06
Score0/3
Weight8.64%
1M Return4.66%
Net cash flow from operating activities / Total liabilities (%)
Value0.47
Score2/3
Weight6.51%
1M Return4.21%
Value0.47
Score2/3
Weight6.51%
1M Return4.21%
EBIT / Total operating revenue (%)
Value-4.92
Score1/3
Weight3.24%
1M Return2.36%
Value-4.92
Score1/3
Weight3.24%
1M Return2.36%
Asset-MV
Value-0.50
Score3/3
Weight15.01%
1M Return7.53%
Value-0.50
Score3/3
Weight15.01%
1M Return7.53%
Cash-MV
Value-0.07
Score0/3
Weight6.02%
1M Return3.47%
Value-0.07
Score0/3
Weight6.02%
1M Return3.47%
Is DWSN undervalued or overvalued?
- DWSN scores 3.98/10 on fundamentals and holds a Fair valuation at present. Backed by its -15.46% ROE, -5.15% net margin, -8.98 P/E ratio, 4.60 P/B ratio, and 37.50% earnings growth, these metrics solidify its Netural investment rating.
