DataDot Technology Limited
DataDot Technology Limited Fundamental Analysis
DataDot Technology Limited (DADTF) shows weak financial fundamentals with a PE ratio of 47.85, profit margin of 2.42%, and ROE of 0.78%. The company generates $0.0B in annual revenue with strong year-over-year growth of 10.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DADTF's fundamental strength across five key dimensions:
Efficiency Score
WeakDADTF struggles to generate sufficient returns from assets.
Valuation Score
ModerateDADTF shows balanced valuation metrics.
Growth Score
ModerateDADTF shows steady but slowing expansion.
Financial Health Score
ExcellentDADTF maintains a strong and stable balance sheet.
Profitability Score
ModerateDADTF maintains healthy but balanced margins.
Key Financial Metrics
Is DADTF Expensive or Cheap?
P/E Ratio
DADTF trades at 47.85 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DADTF's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values DataDot Technology Limited at 0.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 27.77 times EBITDA. This signals the market has high growth expectations.
How Well Does DADTF Make Money?
Net Profit Margin
For every $100 in sales, DataDot Technology Limited keeps $2.42 as profit after all expenses.
Operating Margin
Core operations generate 7.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.78 in profit for every $100 of shareholder equity.
ROA
DataDot Technology Limited generates $0.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DataDot Technology Limited produces operating cash flow of $446.98K, showing steady but balanced cash generation.
Free Cash Flow
DataDot Technology Limited generates strong free cash flow of $407.97K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DADTF converts 6.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
47.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How DADTF Stacks Against Its Sector Peers
| Metric | DADTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 47.85 | 25.84 | Worse (Expensive) |
| ROE | 0.78% | 1279.00% | Weak |
| Net Margin | 2.42% | -43714.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 4.81 | 10.62 | Strong Liquidity |
| ROA | 0.70% | -1537441.00% (disorted) | Weak |
DADTF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DataDot Technology Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-39.07%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
102.10%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
115.33%
Industry Style: Cyclical, Value, Infrastructure
High Growth