Destra Multi (DMA) Fundamental Analysis: Revenue, Earnings & Valuation

1.50 / 10

Underperform

Fundamental assessment is weak, scoring only 1.5/10. Key limitations include negative returns on total assets (-10.08% for ROI and -20.16% for annualized ROI) and mixed earnings growth (basic EPS up 180% YoY while diluted EPS down 14.08% YoY). Liquidity ratios are average, with current assets at 47.9% of total assets and current liabilities at 52.15% of total liabilities. The high fixed assets turnover ratio (1031.01) is a positive outlier but insufficient to offset other deficits, leading to an underperform rating.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight16.12%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value180.05

Score1/3

Weight12.39%

1M Return1.18%

Rate of return on total assets (%)

Value-10.08

Score1/3

Weight14.75%

1M Return1.42%

Fixed assets turnover ratio

Value1031.01

Score2/3

Weight13.09%

1M Return1.25%

Annualized return on total assets (%)

Value-20.16

Score1/3

Weight14.75%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-14.08

Score1/3

Weight13.17%

1M Return1.22%

Current assets / Total assets (%)

Value47.90

Score1/3

Weight15.72%

1M Return1.44%

Is DMA fundamentally strong?

DMA scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 0.86 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.