TDIC
Dreamland·NASDAQ
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9.35 / 10
Outperform
Dreamland's fundamental metrics are outstanding (9.3/10). Key strengths include a high Net profit attributable to parent company shareholders / Net profit ratio of 100%, a strong Net income-Revenue difference, and a healthy Current ratio of 1.3287. Although some asset-related ratios raise minor concerns, the overall financial standing is very promising, supporting an Outperform rating.
Analysis Checks(4/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight28.78%
1M Return4.31%
Value100.00
Score3/3
Weight28.78%
1M Return4.31%
Net income-Revenue
Value-0.17
Score3/3
Weight42.18%
1M Return7.21%
Value-0.17
Score3/3
Weight42.18%
1M Return7.21%
Net cash flow from operating activities / Total liabilities (%)
Value-0.32
Score0/3
Weight-11.11%
1M Return-2.42%
Value-0.32
Score0/3
Weight-11.11%
1M Return-2.42%
Equity multiplier (DuPont analysis %)
Value6.29
Score2/3
Weight27.75%
1M Return4.15%
Value6.29
Score2/3
Weight27.75%
1M Return4.15%
Current ratio
Value1.33
Score3/3
Weight57.83%
1M Return8.33%
Value1.33
Score3/3
Weight57.83%
1M Return8.33%
Net cash flow from operating activities / Operating revenue (%)
Value-34.92
Score0/3
Weight-10.68%
1M Return-2.41%
Value-34.92
Score0/3
Weight-10.68%
1M Return-2.41%
Non-current assets / Total assets (%)
Value0.86
Score0/3
Weight-11.81%
1M Return-2.52%
Value0.86
Score0/3
Weight-11.81%
1M Return-2.52%
Asset-MV
Value-0.50
Score1/3
Weight-5.90%
1M Return-1.18%
Value-0.50
Score1/3
Weight-5.90%
1M Return-1.18%
Current assets / Total assets (%)
Value99.14
Score0/3
Weight-14.94%
1M Return-3.23%
Value99.14
Score0/3
Weight-14.94%
1M Return-3.23%
Net profit / Total profit (%)
Value85.38
Score1/3
Weight-2.10%
1M Return-0.39%
Value85.38
Score1/3
Weight-2.10%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight28.78%
1M Return4.31%
Value100.00
Score3/3
Weight28.78%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value-34.92
Score0/3
Weight-10.68%
1M Return-2.41%
Value-34.92
Score0/3
Weight-10.68%
1M Return-2.41%
Net income-Revenue
Value-0.17
Score3/3
Weight42.18%
1M Return7.21%
Value-0.17
Score3/3
Weight42.18%
1M Return7.21%
Non-current assets / Total assets (%)
Value0.86
Score0/3
Weight-11.81%
1M Return-2.52%
Value0.86
Score0/3
Weight-11.81%
1M Return-2.52%
Net cash flow from operating activities / Total liabilities (%)
Value-0.32
Score0/3
Weight-11.11%
1M Return-2.42%
Value-0.32
Score0/3
Weight-11.11%
1M Return-2.42%
Asset-MV
Value-0.50
Score1/3
Weight-5.90%
1M Return-1.18%
Value-0.50
Score1/3
Weight-5.90%
1M Return-1.18%
Equity multiplier (DuPont analysis %)
Value6.29
Score2/3
Weight27.75%
1M Return4.15%
Value6.29
Score2/3
Weight27.75%
1M Return4.15%
Current assets / Total assets (%)
Value99.14
Score0/3
Weight-14.94%
1M Return-3.23%
Value99.14
Score0/3
Weight-14.94%
1M Return-3.23%
Current ratio
Value1.33
Score3/3
Weight57.83%
1M Return8.33%
Value1.33
Score3/3
Weight57.83%
1M Return8.33%
Net profit / Total profit (%)
Value85.38
Score1/3
Weight-2.10%
1M Return-0.39%
Value85.38
Score1/3
Weight-2.10%
1M Return-0.39%
Is TDIC undervalued or overvalued?
- TDIC scores 9.35/10 on fundamentals and holds a Discounted valuation at present. Backed by its -184.16% ROE, -60.81% net margin, -1.37 P/E ratio, 1.46 P/B ratio, and -466.03% earnings growth, these metrics solidify its Outperform investment rating.
