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Fundamental Analysis of Dillards Capital TR 7.5% - Growth / Value Index


DDT - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 95.00
   Undervalued - Price to Intrinsic Value of 0.0013
   Price to Earning Ratio is 0.671 and EV to EBITDA is 0 suggesting company is undervalued.
   Price to Book Ratio is 0.224 indicating that it is undervalued.
   Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 0.671 0.576 -21.97 %
Price to Book 0.223 0.251 -39.09 % 0.248
Price to Sales 0.072 0.063 -34.20 %
Enterprise Value to EBITDA Multiple 0 -0.340 -2325.48 %


DDT - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Gives Dividend Yield of 11.24 %
   Earning Yield of 148.92 %
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Over the last 3 years, the company has achieved Incredible Return on Assets
   During the past twelve months, the company has given a strong Return On Equity of 33.31%
   Good Net Margin of 10.68% is achieved by the company
   Tsr Profitability Index - Poor Score of 34.87
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 33.31 43.54 -21.94 % 10.61
Return On Asset 19.86 21.42 -20.01 % 5.22
Net Profit Margin 10.68 10.94 -15.68 % 11.62
Operating Profit Margin -0.475 13.51 -23.50 % 14.93
EBITDA Margin 15.78 16.17 -2.56 % 17.91


Highlights
Market Cap0
Enterprise Value0
Price/Book TTM0.223
Outstanding Share0
Float/ Outstanding Share%
Dividend Yield11.24 %
Share Holding
Guru Numbers
Price/Graham No0.086
Peter Lynch Ratio42.16
Piotroski F Score7.00
Altman Z Score5.28
Sloan Ratio-0.061
Peter Lynch Fair Value678.99


DDT - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 95.00
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 6717.20 M 1.73 % 27.08 %
Gross Profit 6717.20 M 133.84 % 27.08 %
EBITDA 1060.01 M 4.25 % 14.32 %
Net Profit 717352 K 17.14 % 28.16 %
EPS 38.69 28.16 % NA


DDT - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 85.94
   Altman Z Score of 5.28 suggests good Stability
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0066 9.25 % 0.0066
Cash Ratio 1.16 24.17 %
Quick Ratio 1.35 21.50 % 1.35
Shareholders Equity 49.21 2.47 %
Debt to EBITDA 0.0103 21.12 %


Historical Valuation Ratios of Dillards Capital TR 7.5%

Historical Valuation Ratios
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Historical Profitability Ratios of Dillards Capital TR 7.5%

Historical Profitability Ratios
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Historical Efficiency Ratios of Dillards Capital TR 7.5%

Historical Efficiency Ratios
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Historical Solvency Ratios of Dillards Capital TR 7.5%

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)