D&L Industries, Inc.
D&L Industries, Inc. Fundamental Analysis
D&L Industries, Inc. (DALQF) shows moderate financial fundamentals with a PE ratio of 443.39, profit margin of 4.86%, and ROE of 11.62%. The company generates $53.8B in annual revenue with strong year-over-year growth of 36.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.0/100 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 DALQF's fundamental strength across five key dimensions:
Efficiency Score
WeakDALQF struggles to generate sufficient returns from assets.
Valuation Score
ModerateDALQF shows balanced valuation metrics.
Growth Score
ExcellentDALQF delivers strong and consistent growth momentum.
Financial Health Score
ModerateDALQF shows balanced financial health with some risks.
Profitability Score
WeakDALQF struggles to sustain strong margins.
Key Financial Metrics
Is DALQF Expensive or Cheap?
P/E Ratio
DALQF trades at 443.39 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DALQF's PEG of 1.23 indicates fair valuation.
Price to Book
The market values D&L Industries, Inc. at 49.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 195.42 times EBITDA. This signals the market has high growth expectations.
How Well Does DALQF Make Money?
Net Profit Margin
For every $100 in sales, D&L Industries, Inc. keeps $4.86 as profit after all expenses.
Operating Margin
Core operations generate 7.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.62 in profit for every $100 of shareholder equity.
ROA
D&L Industries, Inc. generates $4.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
D&L Industries, Inc. generates limited operating cash flow of $1.83B, signaling weaker underlying cash strength.
Free Cash Flow
D&L Industries, Inc. generates weak or negative free cash flow of $1.18B, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
DALQF converts 0.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
443.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
49.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
21.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How DALQF Stacks Against Its Sector Peers
| Metric | DALQF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 443.39 | 25.21 | Worse (Expensive) |
| ROE | 11.62% | 937.00% | Weak |
| Net Margin | 4.86% | -104848.00% (disorted) | Weak |
| Debt/Equity | 1.02 | 0.53 | Weak (High Leverage) |
| Current Ratio | 1.19 | 6.85 | Neutral |
| ROA | 4.66% | -2767.00% (disorted) | Weak |
DALQF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews D&L Industries, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6269.68%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
3118.21%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
526.94%
Industry Style: Cyclical, Commodity, Value
High Growth