DOW
Dow·NYSE
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9.72 / 10
Outperform
Fundamental assessment: 9.7/10 points to strong condition. Positive attributes: Profit-MV and Net income-Revenue, despite concerns regarding Net assets per share (growth rate compared to beginning of year %) and Asset-MV. Concluding perspective: exceptionally strong.
Analysis Checks(4/10)
Revenue-MV
Value1.88
Score0/3
Weight-37.43%
1M Return-3.96%
Value1.88
Score0/3
Weight-37.43%
1M Return-3.96%
Profit-MV
Value0.47
Score3/3
Weight135.28%
1M Return7.98%
Value0.47
Score3/3
Weight135.28%
1M Return7.98%
PB-ROE
Value-0.78
Score0/3
Weight-25.86%
1M Return-2.74%
Value-0.78
Score0/3
Weight-25.86%
1M Return-2.74%
Total profit / EBIT (%)
Value223.43
Score0/3
Weight-39.71%
1M Return-3.37%
Value223.43
Score0/3
Weight-39.71%
1M Return-3.37%
Asset-MV
Value-0.51
Score1/3
Weight37.39%
1M Return2.84%
Value-0.51
Score1/3
Weight37.39%
1M Return2.84%
Net assets per share (growth rate compared to beginning of year %)
Value0.05
Score0/3
Weight-30.10%
1M Return-2.45%
Value0.05
Score0/3
Weight-30.10%
1M Return-2.45%
Net income-Revenue
Value-1.96
Score2/3
Weight16.62%
1M Return1.22%
Value-1.96
Score2/3
Weight16.62%
1M Return1.22%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value1.07
Score0/3
Weight-12.20%
1M Return-0.86%
Value1.07
Score0/3
Weight-12.20%
1M Return-0.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight41.65%
1M Return2.65%
Value15.51
Score2/3
Weight41.65%
1M Return2.65%
Cash-MV
Value1.21
Score2/3
Weight14.36%
1M Return1.13%
Value1.21
Score2/3
Weight14.36%
1M Return1.13%
Revenue-MV
Value1.88
Score0/3
Weight-37.43%
1M Return-3.96%
Value1.88
Score0/3
Weight-37.43%
1M Return-3.96%
Net assets per share (growth rate compared to beginning of year %)
Value0.05
Score0/3
Weight-30.10%
1M Return-2.45%
Value0.05
Score0/3
Weight-30.10%
1M Return-2.45%
Profit-MV
Value0.47
Score3/3
Weight135.28%
1M Return7.98%
Value0.47
Score3/3
Weight135.28%
1M Return7.98%
Net income-Revenue
Value-1.96
Score2/3
Weight16.62%
1M Return1.22%
Value-1.96
Score2/3
Weight16.62%
1M Return1.22%
PB-ROE
Value-0.78
Score0/3
Weight-25.86%
1M Return-2.74%
Value-0.78
Score0/3
Weight-25.86%
1M Return-2.74%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value1.07
Score0/3
Weight-12.20%
1M Return-0.86%
Value1.07
Score0/3
Weight-12.20%
1M Return-0.86%
Total profit / EBIT (%)
Value223.43
Score0/3
Weight-39.71%
1M Return-3.37%
Value223.43
Score0/3
Weight-39.71%
1M Return-3.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight41.65%
1M Return2.65%
Value15.51
Score2/3
Weight41.65%
1M Return2.65%
Asset-MV
Value-0.51
Score1/3
Weight37.39%
1M Return2.84%
Value-0.51
Score1/3
Weight37.39%
1M Return2.84%
Cash-MV
Value1.21
Score2/3
Weight14.36%
1M Return1.13%
Value1.21
Score2/3
Weight14.36%
1M Return1.13%
Is DOW undervalued or overvalued?
- DOW scores 9.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its -14.83% ROE, -6.11% net margin, -8.69 P/E ratio, 1.30 P/B ratio, and -335.67% earnings growth, these metrics solidify its Outperform investment rating.
