Deep Yellow Limited Fundamental Analysis (ASX: DYL.AX)
Deep Yellow Limited (ASX: DYL.AX) shows weak financial fundamentals with a PE ratio of 94.89, profit margin of 0.00%, and ROE of 2.05%. 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 40.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DYL.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakDYL.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateDYL.AX shows balanced valuation metrics.
Growth Score
ModerateDYL.AX shows steady but slowing expansion.
Financial Health Score
ExcellentDYL.AX maintains a strong and stable balance sheet.
Profitability Score
WeakDYL.AX struggles to sustain strong margins.
Key Financial Metrics
Is DYL.AX Expensive or Cheap?
P/E Ratio
DYL.AX trades at 94.89 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DYL.AX's PEG of 0.99 indicates potential undervaluation.
Price to Book
The market values Deep Yellow Limited at 1.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -76.14 times EBITDA. This is generally considered low.
How Well Does DYL.AX Make Money?
Net Profit Margin
For every $100 in sales, Deep Yellow Limited 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 $2.05 in profit for every $100 of shareholder equity.
ROA
Deep Yellow Limited generates $1.96 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
DYL.AX converts -0.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
94.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
18.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How DYL.AX Stacks Against Its Sector Peers
| Metric | DYL.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 94.89 | 20.77 | Worse (Expensive) |
| ROE | 2.05% | 1282.00% | Weak |
| Net Margin | 0.00% | 1331.00% | Weak |
| Debt/Equity | 0.00 | -1.72 (disorted) | Distorted |
| Current Ratio | 18.44 | 2.22 | Strong Liquidity |
| ROA | 1.96% | 4316.00% | Weak |
DYL.AX 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 Deep Yellow Limited'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: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity