DEC
Diversified Energy·NYSE
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2.99 / 10
Underperform
Financial analysis of Diversified Energy yields a challenging rating (3.0/10). Key concerns include a low inventory turnover ratio (38.0153, Group 3) and a low total assets turnover ratio (0.1610, Group 1), both signaling inefficiencies. However, current liabilities/total liabilities (18.3662%, Group 2) and long-term debt to working capital ratio (7.2379%, Group 2) are within acceptable limits, providing some balance. Overall, the fundamental structure is defensive but not compelling.
Analysis Checks(3/4)
Inventory turnover ratio
Value38.02
Score1/3
Weight6.89%
1M Return0.59%
Value38.02
Score1/3
Weight6.89%
1M Return0.59%
Long-term debt to working capital ratio (%)
Value7.24
Score2/3
Weight32.85%
1M Return2.60%
Value7.24
Score2/3
Weight32.85%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value18.37
Score2/3
Weight34.47%
1M Return2.77%
Value18.37
Score2/3
Weight34.47%
1M Return2.77%
Total assets turnover ratio
Value0.16
Score2/3
Weight25.79%
1M Return2.09%
Value0.16
Score2/3
Weight25.79%
1M Return2.09%
Inventory turnover ratio
Value38.02
Score1/3
Weight6.89%
1M Return0.59%
Value38.02
Score1/3
Weight6.89%
1M Return0.59%
Current liabilities / Total liabilities (%)
Value18.37
Score2/3
Weight34.47%
1M Return2.77%
Value18.37
Score2/3
Weight34.47%
1M Return2.77%
Long-term debt to working capital ratio (%)
Value7.24
Score2/3
Weight32.85%
1M Return2.60%
Value7.24
Score2/3
Weight32.85%
1M Return2.60%
Total assets turnover ratio
Value0.16
Score2/3
Weight25.79%
1M Return2.09%
Value0.16
Score2/3
Weight25.79%
1M Return2.09%
Is DEC fundamentally strong?
- DEC scores 2.99/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.78% ROE, -11.35% net margin, -7.45 P/E ratio, 1.41 P/B ratio, and -195.68% earnings growth, these metrics solidify its Underperform investment rating.
