Daicel Corporation
Daicel Corporation Fundamental Analysis
Daicel Corporation (DACHF) shows moderate financial fundamentals with a PE ratio of 8.61, profit margin of 7.11%, and ROE of 14.87%. The company generates $571.5B in annual revenue with moderate year-over-year growth of 5.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DACHF's fundamental strength across five key dimensions:
Efficiency Score
WeakDACHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDACHF trades at attractive valuation levels.
Growth Score
ModerateDACHF shows steady but slowing expansion.
Financial Health Score
ExcellentDACHF maintains a strong and stable balance sheet.
Profitability Score
WeakDACHF struggles to sustain strong margins.
Key Financial Metrics
Is DACHF Expensive or Cheap?
P/E Ratio
DACHF trades at 8.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DACHF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Daicel Corporation at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.95 times EBITDA. This is generally considered low.
How Well Does DACHF Make Money?
Net Profit Margin
For every $100 in sales, Daicel Corporation keeps $7.11 as profit after all expenses.
Operating Margin
Core operations generate 8.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.87 in profit for every $100 of shareholder equity.
ROA
Daicel Corporation generates $4.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Daicel Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Daicel 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
DACHF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How DACHF Stacks Against Its Sector Peers
| Metric | DACHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.61 | 24.91 | Better (Cheaper) |
| ROE | 14.87% | 840.00% | Weak |
| Net Margin | 7.11% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.83 | 0.55 | Weak (High Leverage) |
| Current Ratio | 1.93 | 4.94 | Neutral |
| ROA | 4.67% | -4176.00% (disorted) | Weak |
DACHF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Daicel Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
67.44%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
1071.42%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
92.47%
Industry Style: Cyclical, Commodity, Value
High Growth