DoubleLine Income Solutions Fund Fundamental Analysis
DoubleLine Income Solutions Fund Fundamental Analysis
DoubleLine Income Solutions Fund (DSL) shows weak financial fundamentals with a PE ratio of 33.67, profit margin of 53.86%, and ROE of 2.74%. 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 46.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DSL's fundamental strength across five key dimensions:
Efficiency Score
WeakDSL struggles to generate sufficient returns from assets.
Valuation Score
ModerateDSL shows balanced valuation metrics.
Growth Score
ModerateDSL shows steady but slowing expansion.
Financial Health Score
ModerateDSL shows balanced financial health with some risks.
Profitability Score
ExcellentDSL achieves industry-leading margins.
Key Financial Metrics
Is DSL Expensive or Cheap?
P/E Ratio
DSL trades at 33.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DSL's PEG of -0.49 indicates potential undervaluation.
Price to Book
The market values DoubleLine Income Solutions Fund at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.75 times EBITDA. This signals the market has high growth expectations.
How Well Does DSL Make Money?
Net Profit Margin
For every $100 in sales, DoubleLine Income Solutions Fund keeps $53.86 as profit after all expenses.
Operating Margin
Core operations generate 83.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.74 in profit for every $100 of shareholder equity.
ROA
DoubleLine Income Solutions Fund generates $2.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DoubleLine Income Solutions Fund generates strong operating cash flow of $94.90M, reflecting robust business health.
Free Cash Flow
DoubleLine Income Solutions Fund generates strong free cash flow of $94.90M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.83 in free cash annually.
FCF Yield
DSL converts 7.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
18.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How DSL Stacks Against Its Sector Peers
| Metric | DSL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.67 | 19.56 | Worse (Expensive) |
| ROE | 2.74% | 802.00% | Weak |
| Net Margin | 53.86% | -7837.00% (disorted) | Strong |
| Debt/Equity | 0.31 | 1.07 | Strong (Low Leverage) |
| Current Ratio | 0.25 | 609.79 | Weak Liquidity |
| ROA | 2.14% | -24103.00% (disorted) | Weak |
DSL outperforms its industry in 2 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 DoubleLine Income Solutions Fund'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