Doma Holdings Inc.
Doma Holdings Inc. Fundamental Analysis
Doma Holdings Inc. (DOMA-WT) shows weak financial fundamentals with a PE ratio of -0.71, profit margin of -37.67%, and ROE of -4.20%. The company generates N/A 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 -457.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DOMA-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakDOMA-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDOMA-WT trades at attractive valuation levels.
Growth Score
WeakDOMA-WT faces weak or negative growth trends.
Financial Health Score
ExcellentDOMA-WT maintains a strong and stable balance sheet.
Profitability Score
WeakDOMA-WT struggles to sustain strong margins.
Key Financial Metrics
Is DOMA-WT Expensive or Cheap?
P/E Ratio
DOMA-WT trades at -0.71 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DOMA-WT's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Doma Holdings Inc. at -3.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.04 times EBITDA. This is generally considered low.
How Well Does DOMA-WT Make Money?
Net Profit Margin
For every $100 in sales, Doma Holdings Inc. keeps $-37.67 as profit after all expenses.
Operating Margin
Core operations generate -24.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.20 in profit for every $100 of shareholder equity.
ROA
Doma Holdings Inc. generates $-47.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-6.35 in free cash annually.
FCF Yield
DOMA-WT converts -95.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-3.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-6.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-4.20
vs 25 benchmark
ROA
Return on assets percentage
-0.47
vs 25 benchmark
ROCE
Return on capital employed
-0.48
vs 25 benchmark
How DOMA-WT Stacks Against Its Sector Peers
| Metric | DOMA-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.71 | 22.46 | Better (Cheaper) |
| ROE | -419.78% | 681.00% | Weak |
| Net Margin | -37.67% | -37308.00% (disorted) | Weak |
| Debt/Equity | -6.29 | -20.87 (disorted) | Distorted |
| Current Ratio | 1.78 | 1953.63 | Neutral |
| ROA | -47.34% | -1226.00% (disorted) | Weak |
DOMA-WT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Doma Holdings Inc.'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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT