DNP
DNP Select Income·NYSE
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1.67 / 10
Underperform
Fundamental analysis reveals a weak profile (score 1.7/10), primarily due to negative returns on total assets (-7.69%) and a declining basic EPS (-50.65% YoY). Although net income exceeds revenue and fixed assets turnover is high, these strengths are offset by liquidity and profitability concerns, leading to an overall underperform rating.
Analysis Checks(3/10)
Revenue-MV
Value0.16
Score1/3
Weight4.36%
1M Return0.66%
Value0.16
Score1/3
Weight4.36%
1M Return0.66%
Net income-Revenue
Value2.88
Score2/3
Weight12.29%
1M Return1.97%
Value2.88
Score2/3
Weight12.29%
1M Return1.97%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight9.95%
1M Return1.42%
Value-7.69
Score1/3
Weight9.95%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight9.95%
1M Return1.42%
Value-7.69
Score1/3
Weight9.95%
1M Return1.42%
Asset-MV
Value-0.50
Score1/3
Weight16.84%
1M Return2.40%
Value-0.50
Score1/3
Weight16.84%
1M Return2.40%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight10.87%
1M Return1.49%
Value53.71
Score1/3
Weight10.87%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-50.65
Score2/3
Weight10.04%
1M Return1.47%
Value-50.65
Score2/3
Weight10.04%
1M Return1.47%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight8.83%
1M Return1.25%
Value28052.73
Score2/3
Weight8.83%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight6.28%
1M Return0.91%
Value33.93
Score0/3
Weight6.28%
1M Return0.91%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight10.60%
1M Return1.44%
Value42.04
Score1/3
Weight10.60%
1M Return1.44%
Revenue-MV
Value0.16
Score1/3
Weight4.36%
1M Return0.66%
Value0.16
Score1/3
Weight4.36%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight10.87%
1M Return1.49%
Value53.71
Score1/3
Weight10.87%
1M Return1.49%
Net income-Revenue
Value2.88
Score2/3
Weight12.29%
1M Return1.97%
Value2.88
Score2/3
Weight12.29%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value-50.65
Score2/3
Weight10.04%
1M Return1.47%
Value-50.65
Score2/3
Weight10.04%
1M Return1.47%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight9.95%
1M Return1.42%
Value-7.69
Score1/3
Weight9.95%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight8.83%
1M Return1.25%
Value28052.73
Score2/3
Weight8.83%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight9.95%
1M Return1.42%
Value-7.69
Score1/3
Weight9.95%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight6.28%
1M Return0.91%
Value33.93
Score0/3
Weight6.28%
1M Return0.91%
Asset-MV
Value-0.50
Score1/3
Weight16.84%
1M Return2.40%
Value-0.50
Score1/3
Weight16.84%
1M Return2.40%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight10.60%
1M Return1.44%
Value42.04
Score1/3
Weight10.60%
1M Return1.44%
Is DNP undervalued or overvalued?
- DNP scores 1.67/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.67% ROE, 266.32% net margin, 8.89 P/E ratio, 1.09 P/B ratio, and -50.65% earnings growth, these metrics solidify its Underperform investment rating.
