DATATRAK International, Inc.
DATATRAK International, Inc. Fundamental Analysis
DATATRAK International, Inc. (DTRK) shows strong financial fundamentals with a PE ratio of 1.90, profit margin of 37.27%, and ROE of 36.67%. The company generates $0.0B 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 80.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DTRK's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDTRK demonstrates superior asset utilization.
Valuation Score
ExcellentDTRK trades at attractive valuation levels.
Growth Score
WeakDTRK faces weak or negative growth trends.
Financial Health Score
ExcellentDTRK maintains a strong and stable balance sheet.
Profitability Score
ExcellentDTRK achieves industry-leading margins.
Key Financial Metrics
Is DTRK Expensive or Cheap?
P/E Ratio
DTRK trades at 1.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DTRK's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values DATATRAK International, Inc. at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.15 times EBITDA. This is generally considered low.
How Well Does DTRK Make Money?
Net Profit Margin
For every $100 in sales, DATATRAK International, Inc. keeps $37.27 as profit after all expenses.
Operating Margin
Core operations generate 29.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.67 in profit for every $100 of shareholder equity.
ROA
DATATRAK International, Inc. generates $19.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DATATRAK International, Inc. produces operating cash flow of $40.87K, showing steady but balanced cash generation.
Free Cash Flow
DATATRAK International, Inc. generates weak or negative free cash flow of $7.43K, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
DTRK converts 64.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How DTRK Stacks Against Its Sector Peers
| Metric | DTRK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.90 | 28.65 | Better (Cheaper) |
| ROE | 36.67% | 795.00% | Weak |
| Net Margin | 37.27% | -49787.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.40 | Strong (Low Leverage) |
| Current Ratio | 1.81 | 3.73 | Neutral |
| ROA | 19.27% | -20255.00% (disorted) | Strong |
DTRK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DATATRAK International, 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: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation