DFI Retail Group Holdings Limited
DFI Retail Group Holdings Limited Fundamental Analysis
DFI Retail Group Holdings Limited (DFIHY) shows moderate financial fundamentals with a PE ratio of 25.03, profit margin of 2.65%, and ROE of 51.72%. The company generates $1.8B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DFIHY's fundamental strength across five key dimensions:
Efficiency Score
WeakDFIHY struggles to generate sufficient returns from assets.
Valuation Score
ModerateDFIHY shows balanced valuation metrics.
Growth Score
WeakDFIHY faces weak or negative growth trends.
Financial Health Score
WeakDFIHY carries high financial risk with limited liquidity.
Profitability Score
ModerateDFIHY maintains healthy but balanced margins.
Key Financial Metrics
Is DFIHY Expensive or Cheap?
P/E Ratio
DFIHY trades at 25.03 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DFIHY's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values DFI Retail Group Holdings Limited at 21.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.05 times EBITDA. This is generally considered low.
How Well Does DFIHY Make Money?
Net Profit Margin
For every $100 in sales, DFI Retail Group Holdings Limited keeps $2.65 as profit after all expenses.
Operating Margin
Core operations generate 4.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $51.72 in profit for every $100 of shareholder equity.
ROA
DFI Retail Group Holdings Limited generates $5.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DFI Retail Group Holdings Limited produces operating cash flow of $219.88M, showing steady but balanced cash generation.
Free Cash Flow
DFI Retail Group Holdings Limited generates strong free cash flow of $197.26M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.73 in free cash annually.
FCF Yield
DFIHY converts 16.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
21.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
8.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.52
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How DFIHY Stacks Against Its Sector Peers
| Metric | DFIHY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.03 | 22.36 | Worse (Expensive) |
| ROE | 51.72% | 1238.00% | Weak |
| Net Margin | 2.65% | -5096.00% (disorted) | Weak |
| Debt/Equity | 8.52 | 1.23 | Weak (High Leverage) |
| Current Ratio | 0.41 | 2.47 | Weak Liquidity |
| ROA | 5.05% | -191998.00% (disorted) | Weak |
DFIHY 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 DFI Retail Group Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-13.32%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
-13.09%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
3.37%
Industry Style: Defensive, Dividend, Low Volatility
Growing