DoubleLine (DLY) Fundamental Analysis: Revenue, Earnings & Valuation

2.77 / 10

Underperform

Fundamental rating is Underperform with a 2.8/10 score. Strengths include high inventory turnover days (210), inventory turnover ratio (106), fixed‑asset turnover (9771) and gross profit margin (48%). Weak points are low asset‑to‑market value and negative ROA.

Analysis Checks(7/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight8.41%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight8.50%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score2/3

Weight11.68%

1M Return2.07%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight8.44%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight16.42%

1M Return2.73%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight8.44%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value31.14

Score0/3

Weight5.24%

1M Return0.90%

Asset-MV

Value-0.48

Score1/3

Weight15.73%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight8.56%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score1/3

Weight8.59%

1M Return1.45%

Is DLY undervalued or overvalued?

DLY scores 2.77/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.39% ROE, 60.05% net margin, 13.31 P/E ratio, 0.86 P/B ratio, and -62.81% earnings growth, these metrics solidify its Underperform investment rating.