DTS Corporation
DTS Corporation Fundamental Analysis
DTS Corporation (9682.T) shows moderate financial fundamentals with a PE ratio of 14.34, profit margin of 8.98%, and ROE of 20.61%. The company generates $133.2B in annual revenue with moderate year-over-year growth of 8.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 9682.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent9682.T demonstrates superior asset utilization.
Valuation Score
Moderate9682.T shows balanced valuation metrics.
Growth Score
Excellent9682.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent9682.T maintains a strong and stable balance sheet.
Profitability Score
Weak9682.T struggles to sustain strong margins.
Key Financial Metrics
Is 9682.T Expensive or Cheap?
P/E Ratio
9682.T trades at 14.34 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9682.T's PEG of 3.67 indicates potential overvaluation.
Price to Book
The market values DTS Corporation at 2.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.61 times EBITDA. This signals the market has high growth expectations.
How Well Does 9682.T Make Money?
Net Profit Margin
For every $100 in sales, DTS Corporation keeps $8.98 as profit after all expenses.
Operating Margin
Core operations generate 12.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.61 in profit for every $100 of shareholder equity.
ROA
DTS Corporation generates $15.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DTS Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
DTS Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
9682.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How 9682.T Stacks Against Its Sector Peers
| Metric | 9682.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.34 | 34.43 | Better (Cheaper) |
| ROE | 20.61% | 1135.00% | Weak |
| Net Margin | 8.98% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 3.32 | 5.77 | Strong Liquidity |
| ROA | 15.26% | -310462.00% (disorted) | Strong |
9682.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DTS Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
47.07%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
60.62%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
34.38%
Industry Style: Growth, Innovation, High Beta
High Growth