Fundamental Analysis of Direct Digital Holdings Inc - Growth / Value Index
DRCT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.416
Price to Book Ratio of 13.53 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.55 | 12.40 | -44.37 % | |
| Price to Book | 13.49 | 24.63 | 43.57 % | 24.84 |
| Price to Sales | 0.345 | 0.390 | -47.16 % | |
| Enterprise Value to EBITDA Multiple | 1.42 | 4.88 | -71.18 % |
DRCT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.03 %
During the past twelve months, the company has given a strong Return On Equity of 81.54%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 17.76
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 81.54 | 198.67 | 158.09 % | -52.66 |
| Return On Asset | 5.18 | 6.70 | 30.41 % | -1.78 |
| Net Profit Margin | 2.08 | 3.15 | -5.02 % | -2.99 |
| Operating Profit Margin | 4.81 | 6.19 | -18.15 % | 0.093 |
| EBITDA Margin | 4.21 | 7.51 | 32.00 % | 0.093 |
Highlights
| Market Cap | 13393.30 K |
| Enterprise Value | 9881.30 K |
| Price/Book TTM | 13.49 |
| Outstanding Share | 3478.78 K |
| Float/ Outstanding Share | 86.82% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.26 |
| Peter Lynch Ratio | 4.82 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.59 |
| Sloan Ratio | 0.0177 |
| Peter Lynch Fair Value | 5.82 |
DRCT - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 165311 K | 66.79 % | 31.04 % |
| Gross Profit | 38566.78 K | 32.14 % | 20.73 % |
| EBITDA | 6951.71 K | 120.15 % | 99.15 % |
| Net Profit | 3446.34 K | 58.42 % | 136.59 % |
| EPS | 0.233 | 79.76 % | NA |
DRCT - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.689 | -89.03 % | 0.689 |
| Cash Ratio | 0.158 | -2.11 % | |
| Quick Ratio | 1.33 | 11.34 % | 1.33 |
| Shareholders Equity | 3.37 | -49.47 % | |
| Debt to EBITDA | 0.145 | -96.94 % |
Historical Valuation Ratios of Direct Digital Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Direct Digital Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Direct Digital Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Direct Digital Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)