Dillards Capital Trust I CAP SECS 7.5%
Dillards Capital Trust I CAP SECS 7.5% Fundamental Analysis
Dillards Capital Trust I CAP SECS 7.5% (DDT) shows moderate financial fundamentals with a PE ratio of 0.62, profit margin of 10.09%, and ROE of 26.16%. The company generates $6.6B in annual revenue with weak year-over-year growth of -0.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DDT's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDDT demonstrates superior asset utilization.
Valuation Score
ExcellentDDT trades at attractive valuation levels.
Growth Score
WeakDDT faces weak or negative growth trends.
Financial Health Score
ExcellentDDT maintains a strong and stable balance sheet.
Profitability Score
ModerateDDT maintains healthy but balanced margins.
Key Financial Metrics
Is DDT Expensive or Cheap?
P/E Ratio
DDT trades at 0.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DDT's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Dillards Capital Trust I CAP SECS 7.5% at 0.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.23 times EBITDA. This is generally considered low.
How Well Does DDT Make Money?
Net Profit Margin
For every $100 in sales, Dillards Capital Trust I CAP SECS 7.5% keeps $10.09 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.16 in profit for every $100 of shareholder equity.
ROA
Dillards Capital Trust I CAP SECS 7.5% generates $15.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dillards Capital Trust I CAP SECS 7.5% produces operating cash flow of $859.28M, showing steady but balanced cash generation.
Free Cash Flow
Dillards Capital Trust I CAP SECS 7.5% generates strong free cash flow of $764.27M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $48.37 in free cash annually.
FCF Yield
DDT converts 1.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How DDT Stacks Against Its Sector Peers
| Metric | DDT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.62 | 24.25 | Better (Cheaper) |
| ROE | 26.16% | 1185.00% | Weak |
| Net Margin | 10.09% | 2463.00% | Weak |
| Debt/Equity | 0.14 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 2.37 | 2.82 | Strong Liquidity |
| ROA | 15.88% | -32612.00% (disorted) | Strong |
DDT 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 Dillards Capital Trust I CAP SECS 7.5%'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
115.40%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
1257.86%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
312.42%
Industry Style: Cyclical, Growth, Discretionary
High Growth