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DX

Dynex Capital·NYSE
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8.95 / 10
Outperform

DX's fundamental score of 8.9/10 indicates exceptional quality. Key strengths include an operating cycle of 230.78 days and a fixed assets turnover ratio of 7979.42, both contributing positively. However, net profit margin is deeply negative at -2972.64%, and shareholders' equity growth is only moderate at 65.20%. Current assets represent 45.05% of total assets, and non-current assets 55.36%, suggesting a balanced but not excessive asset mix. Liquidity is healthy with a current ratio of 9.92 and quick ratio of 2.20. Overall, DX's fundamentals are robust yet marred by poor profitability, warranting vigilance.

Fundamental(8.95)SentimentTechnical

Analysis Checks(5/10)

Operating cycle
Value230.78
Score2/3
Weight335.06%
1M Return1.33%
Non-current assets / Total assets (%)
Value55.36
Score1/3
Weight-118.86%
1M Return-0.48%
Quick ratio
Value2.20
Score2/3
Weight68.91%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight-58.29%
1M Return-0.23%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value65.20
Score1/3
Weight261.61%
1M Return0.96%
Net profit margin (%)
Value-2972.64
Score2/3
Weight-120.32%
1M Return-0.49%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight-117.61%
1M Return-0.48%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight84.09%
1M Return0.33%
Current assets / Total assets (%)
Value45.05
Score1/3
Weight-118.48%
1M Return-0.48%
Current ratio
Value9.92
Score1/3
Weight-116.11%
1M Return-0.47%
Is DX undervalued or overvalued?
  • DX scores 8.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.04% ROE, 237.65% net margin, 16.01 P/E ratio, 1.43 P/B ratio, and 38.58% earnings growth, these metrics solidify its Outperform investment rating.