Fundamental Analysis of DCP Midstream LP - Growth / Value Index
DCP - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 78.12
Undervalued - Price to Intrinsic Value of 0.445
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.25 | 8.26 | -62.85 % | |
| Price to Book | 1.19 | 1026132 | 69332719 % | 1.41 |
| Price to Sales | 0.952 | 0.580 | -28.62 % | |
| Enterprise Value to EBITDA Multiple | 29.08 | 7.72 | -42.10 % |
DCP - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 7.02 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Reasonable Dividend Yield of 4.13 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return on Equity of 12.56% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.56 | 17501247 | 263010978 % | 1.57 |
| Return On Asset | 3.87 | 7889605 | 269981797 % | 0.752 |
| Net Profit Margin | 6.68 | 7.02 | 92.14 % | 5.11 |
| Operating Profit Margin | 3.13 | 4.77 | 209.46 % | 1.20 |
| EBITDA Margin | 9.83 | 11.28 | 13.92 % | 9.18 |
Highlights
| Market Cap | 8698.95 M |
| Enterprise Value | 13055.95 M |
| Price/Book TTM | 1.19 |
| Outstanding Share | 208658 K |
| Float/ Outstanding Share | 43.43% |
| Dividend Yield | 4.13 % |
Share Holding
Guru Numbers
| Price/Graham No | 806.14 |
| Peter Lynch Ratio | 11.88 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2454930 |
| Sloan Ratio | -32923.35 |
| Peter Lynch Fair Value | 39.41 |
DCP - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 92.14%
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4567.01 M | 40.03 % | 32.47 % |
| Gross Profit | 5243.00 M | 95.08 % | 30.98 % |
| EBITDA | 449000 K | 59.53 % | 39.64 % |
| Net Profit | 305000 K | 169.05 % | 55.45 % |
| EPS | 2.93 | 169.18 % | NA |
DCP - Stability Highlights
Stability Analysis
Altman Z Score of 2454930 suggests good Stability
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 21.88
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 724837 | 78393925 % | 0.826 |
| Cash Ratio | 0.0020 | 297.23 % | |
| Quick Ratio | -0.162 | -119.48 % | 0.840 |
| Shareholders Equity | 45.08 | 2.65 % | |
| Debt to EBITDA | 2.58 | -49.73 % |
Historical Valuation Ratios of DCP Midstream LP
Historical Valuation Ratios
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Historical Profitability Ratios of DCP Midstream LP
Historical Profitability Ratios
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Historical Efficiency Ratios of DCP Midstream LP
Historical Efficiency Ratios
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Historical Solvency Ratios of DCP Midstream LP
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)