Fundamental Analysis of Dlocal Ltd - Growth / Value Index


DLO - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.895
   Tremendous increasing in Book Value last 3 year
   Price to Book Ratio of 9.78 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 19.26 19.81 -24.14 %
Price to Book 6.91 6.09 -14.32 % 6.09
Price to Sales 4.41 4.77 -29.61 %
Enterprise Value to EBITDA Multiple 6.97 13.06 -35.20 %


DLO - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Tremendous increasing trend in Net Profit for last 3 year
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Strong Return On Capital Employed of 30.76
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 35.87%
   All key Trailing Twelve Months Margin growing by 15 %
   EBITDA is continuously increasing for last 3 Years
   Good Net Margin of 22.91% is achieved by the company
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 3.67 %
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 35.87 30.72 12.97 % 6.27
Return On Asset 15.53 12.89 -1.99 % 2.63
Net Profit Margin 22.91 24.07 -7.21 % 15.17
Operating Profit Margin 27.53 28.98 -9.02 % 21.46
EBITDA Margin 27.88 33.60 9.43 % -14.48


Highlights
Market Cap1485.93 M
Enterprise Value1263.75 M
Price/Book TTM6.91
Outstanding Share154946 K
Float/ Outstanding Share46.69%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No2.28
Peter Lynch Ratio1.65
Piotroski F Score7.00
Altman Z Score3.42
Sloan Ratio-0.0469
Peter Lynch Fair Value12.45


DLO - Growth Highlights

Growth Analysis

   Tsr Growth Index - Good Score of 67.27
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 650351 K 38.63 % 14.69 %
Gross Profit 276859 K 29.72 % 6.47 %
EBITDA 181346 K 51.71 % 129.30 %
Net Profit 148964 K 28.64 % 29.26 %
EPS 0.498 31.83 % NA


DLO - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 82.81
   Altman Z Score of 4.01 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last three years
   Decreasing debt with Increasing revenue
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0014 -19.86 % 0.0014
Cash Ratio 0.521 -53.17 %
Quick Ratio 1.03 -43.17 % 1.03
Shareholders Equity 41.96 -13.24 %
Debt to EBITDA 0.0032 -39.85 %


Historical Valuation Ratios of Dlocal Ltd

Historical Valuation Ratios
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Historical Profitability Ratios of Dlocal Ltd

Historical Profitability Ratios
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Historical Efficiency Ratios of Dlocal Ltd

Historical Efficiency Ratios
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Historical Solvency Ratios of Dlocal Ltd

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