Fundamental Analysis of Solo Brands Inc - Growth / Value Index
DTC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 71.88
Undervalued - Price to Intrinsic Value of 0.085
Price to Book Ratio is 0.211 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.516 | 5.13 | 119.80 % | |
| Price to Book | 0.212 | 0.328 | 47.25 % | 0.324 |
| Price to Sales | 0.214 | 0.232 | -6.31 % | |
| Enterprise Value to EBITDA Multiple | -1.18 | 5.00 | -38.35 % |
DTC - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Tsr Profitability Index - Very Poor Score of 16.88
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -53.00 | 6.40 | 843.69 % | -1.43 |
| Return On Asset | -25.94 | 3.61 | 729.74 % | -0.525 |
| Net Profit Margin | -41.42 | 4.52 | 573.18 % | -3.99 |
| Operating Profit Margin | -48.18 | 7.55 | 10633.81 % | -6.98 |
| EBITDA Margin | -42.63 | 9.56 | 83.75 % | 0.376 |
Highlights
| Market Cap | 117557 K |
| Enterprise Value | 246958 K |
| Price/Book TTM | 0.212 |
| Outstanding Share | 58196.70 K |
| Float/ Outstanding Share | 47.57% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.11 |
| Sloan Ratio | -0.126 |
| Peter Lynch Fair Value | 0 |
DTC - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 491893 K | 1.75 % | 48.39 % |
| Gross Profit | 292018 K | 1.74 % | 54.09 % |
| EBITDA | -209696.00 K | 86.98 % | 100.14 % |
| Net Profit | -203757.00 K | 581.48 % | 98.39 % |
| EPS | -3.92 | 605.04 % | NA |
DTC - Stability Highlights
Stability Analysis
Altman Z Score of 1.11 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.401 | 103.31 % | 0.747 |
| Cash Ratio | 0.224 | -35.55 % | |
| Quick Ratio | 0.954 | 2.89 % | 1.16 |
| Shareholders Equity | 56.46 | -15.32 % | |
| Debt to EBITDA | 2.97 | -29.60 % |
Historical Valuation Ratios of Solo Brands Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Solo Brands Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Solo Brands Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Solo Brands Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)