Decker Manufacturing Corporation
Decker Manufacturing Corporation Fundamental Analysis
Decker Manufacturing Corporation (DMFG) shows moderate financial fundamentals with a PE ratio of 10.03, profit margin of 7.82%, and ROE of 12.87%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.0/100 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 DMFG's fundamental strength across five key dimensions:
Efficiency Score
WeakDMFG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDMFG trades at attractive valuation levels.
Growth Score
WeakDMFG faces weak or negative growth trends.
Financial Health Score
ExcellentDMFG maintains a strong and stable balance sheet.
Profitability Score
WeakDMFG struggles to sustain strong margins.
Key Financial Metrics
Is DMFG Expensive or Cheap?
P/E Ratio
DMFG trades at 10.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DMFG's PEG of 1.45 indicates fair valuation.
Price to Book
The market values Decker Manufacturing Corporation at 1.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.14 times EBITDA. This signals the market has high growth expectations.
How Well Does DMFG Make Money?
Net Profit Margin
For every $100 in sales, Decker Manufacturing Corporation keeps $7.82 as profit after all expenses.
Operating Margin
Core operations generate 6.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.87 in profit for every $100 of shareholder equity.
ROA
Decker Manufacturing Corporation generates $8.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Decker Manufacturing Corporation generates limited operating cash flow of $668.36K, signaling weaker underlying cash strength.
Free Cash Flow
Decker Manufacturing Corporation generates weak or negative free cash flow of $603.90K, restricting financial flexibility.
FCF Per Share
Each share generates $0.69 in free cash annually.
FCF Yield
DMFG converts 0.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How DMFG Stacks Against Its Sector Peers
| Metric | DMFG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.03 | 26.71 | Better (Cheaper) |
| ROE | 12.87% | 1270.00% | Weak |
| Net Margin | 7.82% | -41697.00% (disorted) | Weak |
| Debt/Equity | 0.17 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 3.73 | 10.13 | Strong Liquidity |
| ROA | 8.83% | -1511097.00% (disorted) | Weak |
DMFG outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Decker Manufacturing Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure