DLY
DoubleLine·NYSE
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2.42 / 10
Underperform
Fundamental analysis reveals a concerning status with a score of 2.4/10. Key issues include low asset and revenue efficiency, negative returns on total assets, and mixed earnings growth trends, outweighing the positive aspects such as asset-to-market value and revenue-to-market value ratios. This results in an overall fundamental rating of Underperform.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score2/3
Weight15.01%
1M Return2.45%
Value-0.26
Score2/3
Weight15.01%
1M Return2.45%
Net income-Revenue
Value1.31
Score2/3
Weight9.27%
1M Return1.97%
Value1.31
Score2/3
Weight9.27%
1M Return1.97%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight7.50%
1M Return1.42%
Value-7.69
Score1/3
Weight7.50%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight7.50%
1M Return1.42%
Value-7.69
Score1/3
Weight7.50%
1M Return1.42%
Asset-MV
Value-0.50
Score2/3
Weight15.32%
1M Return2.74%
Value-0.50
Score2/3
Weight15.32%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight8.20%
1M Return1.49%
Value53.71
Score1/3
Weight8.20%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-62.81
Score2/3
Weight7.57%
1M Return1.47%
Value-62.81
Score2/3
Weight7.57%
1M Return1.47%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight14.91%
1M Return2.65%
Value28052.73
Score3/3
Weight14.91%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight6.70%
1M Return1.22%
Value33.93
Score1/3
Weight6.70%
1M Return1.22%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight8.00%
1M Return1.44%
Value42.04
Score1/3
Weight8.00%
1M Return1.44%
Revenue-MV
Value-0.26
Score2/3
Weight15.01%
1M Return2.45%
Value-0.26
Score2/3
Weight15.01%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight8.20%
1M Return1.49%
Value53.71
Score1/3
Weight8.20%
1M Return1.49%
Net income-Revenue
Value1.31
Score2/3
Weight9.27%
1M Return1.97%
Value1.31
Score2/3
Weight9.27%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value-62.81
Score2/3
Weight7.57%
1M Return1.47%
Value-62.81
Score2/3
Weight7.57%
1M Return1.47%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight7.50%
1M Return1.42%
Value-7.69
Score1/3
Weight7.50%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight14.91%
1M Return2.65%
Value28052.73
Score3/3
Weight14.91%
1M Return2.65%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight7.50%
1M Return1.42%
Value-7.69
Score1/3
Weight7.50%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight6.70%
1M Return1.22%
Value33.93
Score1/3
Weight6.70%
1M Return1.22%
Asset-MV
Value-0.50
Score2/3
Weight15.32%
1M Return2.74%
Value-0.50
Score2/3
Weight15.32%
1M Return2.74%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight8.00%
1M Return1.44%
Value42.04
Score1/3
Weight8.00%
1M Return1.44%
Is DLY fundamentally strong?
- DLY scores 2.42/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.39% ROE, 60.05% net margin, 14.47 P/E ratio, 0.93 P/B ratio, and -62.81% earnings growth, these metrics solidify its Underperform investment rating.
