DNP Select Income (DNP) Fundamental Analysis: Revenue, Earnings & Valuation

2.36 / 10

Underperform

Fundamentals are underperforming, scoring 2.4/10. Inventory turnover and gross profit margin are strengths, while low current asset ratio and poor diluted EPS growth undermine the outlook, warranting prudence.

Analysis Checks(7/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight9.54%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight9.75%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight9.53%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight9.65%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight7.76%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight9.65%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight5.47%

1M Return0.93%

Asset-MV

Value-0.55

Score1/3

Weight18.15%

1M Return3.05%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight9.33%

1M Return1.50%

Current ratio

Value3.94

Score3/3

Weight11.15%

1M Return1.91%

Is DNP undervalued or overvalued?

DNP scores 2.36/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.67% ROE, 266.32% net margin, 8.98 P/E ratio, 1.11 P/B ratio, and -50.65% earnings growth, these metrics solidify its Underperform investment rating.