Fundamental Analysis of DEN Networks Ltd. - Growth / Value Index



DEN - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.206
   Price to Earning Ratio is 8.21 and EV to EBITDA is 4.62 suggesting company is undervalued.
   Price to Book Ratio is 0.432 indicating that it is undervalued.
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 8.21 7.42 -29.00 %    
Price to Book 0.432 0.410 -36.68 % 0.424    
Price to Sales 1.59 1.48 -28.86 %    
Enterprise Value to EBITDA Multiple 4.13 -72.60 %    


DEN - Profitability Highlights

Profitability Analysis

   Earning Yield of 12.18 %
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Good Net Margin of 19.35% is achieved by the company
   Tsr Profitability Index - Poor Score of 26.32
   Very Low Dividend Yield of 0 %
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 5.32 5.53 -11.93 % 0.957    
Return On Asset 4.62 4.83 -11.65 % 0.832    
Net Profit Margin 19.35 19.90 0.187 % 14.56    
Operating Profit Margin 36.24 0.420 -99.99 % 7.87    
EBITDA Margin 34.16 35.43 160.10 % 28.86    


Highlights
Market Cap15785.72 M
Enterprise Value15655.94 M
Price/Book TTM0.432
Outstanding Share476765 K
Float/ Outstanding Share25.04%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0.399
Peter Lynch Ratio-0.812
Piotroski F Score5.00                  
Altman Z Score3.01                  
Sloan Ratio0.0491
Peter Lynch Fair Value0


DEN - Growth Highlights

Growth Analysis

   Steady increase in Total Assets for last 3 Years
   Annual sales in last 3 years is trending down
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 991.50 (Cr) 6.97 % 0.066 %
Gross Profit 297.76 (Cr) 11.20 % 100.00 %
EBITDA 338.71 (Cr) 141.97 % 22.96 %
Net Profit 191.87 (Cr) 6.80 % 35.15 %
EPS 4.03 6.67 % NA


DEN - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 95.00
   Altman Z Score of 3.01 suggests good Stability
   Cash ratio of 7.19
   Company financial liquidity has improved
   Company's debt has increased with decreasing revenue.
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.0008 10.08 % 0    
Cash Ratio 7.19 0.641 %    
Quick Ratio 0 0 % 10.07    
Shareholders Equity 87.38 0.322 %    
Debt to EBITDA 0.0083 -51.85 %    


Historical Valuation Ratios of DEN Networks Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of DEN Networks Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of DEN Networks Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of DEN Networks Ltd.

Historical Solvency Ratios
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