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 Cap | 15785.72 M |
| Enterprise Value | 15655.94 M |
| Price/Book TTM | 0.432 |
| Outstanding Share | 476765 K |
| Float/ Outstanding Share | 25.04% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.399 |
| Peter Lynch Ratio | -0.812 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.01 |
| Sloan Ratio | 0.0491 |
| Peter Lynch Fair Value | 0 |
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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