DP Cap Acquisition Corp I
DP Cap Acquisition Corp I Fundamental Analysis
DP Cap Acquisition Corp I (DPCSU) shows weak financial fundamentals with a PE ratio of 54.91, profit margin of 0.00%, and ROE of 2.95%. 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 29.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DPCSU's fundamental strength across five key dimensions:
Efficiency Score
WeakDPCSU struggles to generate sufficient returns from assets.
Valuation Score
ModerateDPCSU shows balanced valuation metrics.
Growth Score
WeakDPCSU faces weak or negative growth trends.
Financial Health Score
ModerateDPCSU shows balanced financial health with some risks.
Profitability Score
WeakDPCSU struggles to sustain strong margins.
Key Financial Metrics
Is DPCSU Expensive or Cheap?
P/E Ratio
DPCSU trades at 54.91 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DPCSU's PEG of -0.55 indicates potential undervaluation.
Price to Book
The market values DP Cap Acquisition Corp I at 6.72 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.59 times EBITDA. This is generally considered low.
How Well Does DPCSU Make Money?
Net Profit Margin
For every $100 in sales, DP Cap Acquisition Corp I keeps $0.00 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 $2.95 in profit for every $100 of shareholder equity.
ROA
DP Cap Acquisition Corp I generates $8.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
DPCSU converts -0.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
54.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How DPCSU Stacks Against Its Sector Peers
| Metric | DPCSU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 54.91 | 18.89 | Worse (Expensive) |
| ROE | 2.95% | 818.00% | Weak |
| Net Margin | 0.00% | 2453.00% | Weak |
| Debt/Equity | 0.15 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 0.38 | 692.63 | Weak Liquidity |
| ROA | 8.47% | -24468.00% (disorted) | Weak |
DPCSU outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DP Cap Acquisition Corp I'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical