DAC 3D Dividend Growth ETF
DAC 3D Dividend Growth ETF Fundamental Analysis
DAC 3D Dividend Growth ETF (DVGR) shows weak financial fundamentals with a PE ratio of 0.00, profit margin of 5.46%, and ROE of -13.49%. 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 -1598.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DVGR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDVGR demonstrates superior asset utilization.
Valuation Score
ExcellentDVGR trades at attractive valuation levels.
Growth Score
ModerateDVGR shows steady but slowing expansion.
Financial Health Score
ExcellentDVGR maintains a strong and stable balance sheet.
Profitability Score
WeakDVGR struggles to sustain strong margins.
Key Financial Metrics
Is DVGR Expensive or Cheap?
P/E Ratio
DVGR trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DVGR's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values DAC 3D Dividend Growth ETF at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.05 times EBITDA. This signals the market has high growth expectations.
How Well Does DVGR Make Money?
Net Profit Margin
For every $100 in sales, DAC 3D Dividend Growth ETF keeps $5.46 as profit after all expenses.
Operating Margin
Core operations generate 9.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-13.49 in profit for every $100 of shareholder equity.
ROA
DAC 3D Dividend Growth ETF generates $10.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DVGR converts 2.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-13.49
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.39
vs 25 benchmark
How DVGR Stacks Against Its Sector Peers
| Metric | DVGR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 21.66 | Better (Cheaper) |
| ROE | -1348.66% | 1190.00% | Weak |
| Net Margin | 5.46% | -55754.00% (disorted) | Weak |
| Debt/Equity | -3.97 | 1.32 | Strong (Low Leverage) |
| Current Ratio | 1.19 | 1.59 | Neutral |
| ROA | 10.53% | -202359.00% (disorted) | Strong |
DVGR outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DAC 3D Dividend Growth ETF'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