Diligent Media Corporation Limited
Diligent Media Corporation Limited Fundamental Analysis
Diligent Media Corporation Limited (DNAMEDIA.BO) shows weak financial fundamentals with a PE ratio of 28.87, profit margin of 10.71%, and ROE of -0.46%. 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 68.9/100 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 DNAMEDIA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakDNAMEDIA.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateDNAMEDIA.BO shows balanced valuation metrics.
Growth Score
ModerateDNAMEDIA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentDNAMEDIA.BO maintains a strong and stable balance sheet.
Profitability Score
WeakDNAMEDIA.BO struggles to sustain strong margins.
Key Financial Metrics
Is DNAMEDIA.BO Expensive or Cheap?
P/E Ratio
DNAMEDIA.BO trades at 28.87 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DNAMEDIA.BO's PEG of -0.41 indicates potential undervaluation.
Price to Book
The market values Diligent Media Corporation Limited at -0.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -315.82 times EBITDA. This is generally considered low.
How Well Does DNAMEDIA.BO Make Money?
Net Profit Margin
For every $100 in sales, Diligent Media Corporation Limited keeps $10.71 as profit after all expenses.
Operating Margin
Core operations generate -2.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.46 in profit for every $100 of shareholder equity.
ROA
Diligent Media Corporation Limited generates $0.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Diligent Media Corporation Limited generates limited operating cash flow of $-13.58M, signaling weaker underlying cash strength.
Free Cash Flow
Diligent Media Corporation Limited generates weak or negative free cash flow of $-13.58M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.12 in free cash annually.
FCF Yield
DNAMEDIA.BO converts -4.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
33.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How DNAMEDIA.BO Stacks Against Its Sector Peers
| Metric | DNAMEDIA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.87 | 22.85 | Worse (Expensive) |
| ROE | -0.46% | 996.00% | Weak |
| Net Margin | 10.71% | -61402.00% (disorted) | Strong |
| Debt/Equity | -1.77 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 33.74 | 1.65 | Strong Liquidity |
| ROA | 0.57% | -583089.00% (disorted) | Weak |
DNAMEDIA.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Diligent Media Corporation Limited'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: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming