Ddc Enterprise Limited Stock Fundamentals
| DDC Stock | 0.21 0.01 4.55% |
DDC Enterprise Limited fundamentals help investors to digest information that contributes to DDC Enterprise's financial success or failures. It also enables traders to predict the movement of DDC Stock. The fundamental analysis module provides a way to measure DDC Enterprise's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DDC Enterprise stock.
At present, DDC Enterprise's Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Depreciation And Amortization is expected to grow to about 3.7 M, whereas Net Interest Income is forecasted to decline to (9.1 M). DDC | Select Account or Indicator |
DDC Enterprise Limited Company Operating Margin Analysis
DDC Enterprise's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current DDC Enterprise Operating Margin | (0.21) % |
Most of DDC Enterprise's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DDC Enterprise Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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DDC Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, DDC Enterprise Limited has an Operating Margin of -0.2097%. This is 99.37% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 96.19% lower than that of the firm.
DDC Enterprise Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DDC Enterprise's current stock value. Our valuation model uses many indicators to compare DDC Enterprise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DDC Enterprise competition to find correlations between indicators driving DDC Enterprise's intrinsic value. More Info.DDC Enterprise Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At present, DDC Enterprise's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DDC Enterprise's earnings, one of the primary drivers of an investment's value.DDC Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DDC Enterprise's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DDC Enterprise could also be used in its relative valuation, which is a method of valuing DDC Enterprise by comparing valuation metrics of similar companies.DDC Enterprise is currently under evaluation in operating margin category among its peers.
DDC Fundamentals
| Return On Equity | -43.67 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 16.77 M | ||||
| Shares Outstanding | 78.75 M | ||||
| Shares Owned By Insiders | 29.82 % | ||||
| Shares Owned By Institutions | 0.38 % | ||||
| Number Of Shares Shorted | 338.24 K | ||||
| Price To Earning | 20.52 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 205.48 M | ||||
| Gross Profit | 59.84 M | ||||
| EBITDA | (134.66 M) | ||||
| Net Income | (122.25 M) | ||||
| Cash And Equivalents | 199.39 M | ||||
| Cash Per Share | 2.43 X | ||||
| Total Debt | 181.47 M | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 4.17 X | ||||
| Book Value Per Share | 3.58 X | ||||
| Cash Flow From Operations | (37.08 M) | ||||
| Short Ratio | 0.32 X | ||||
| Earnings Per Share | (4.94) X | ||||
| Price To Earnings To Growth | 0.37 X | ||||
| Target Price | 1.0 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 16.96 M | ||||
| Total Asset | 440.94 M | ||||
| Retained Earnings | (1.64 B) | ||||
| Working Capital | 39.08 M | ||||
| Net Asset | 440.94 M |
About DDC Enterprise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DDC Enterprise Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DDC Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DDC Enterprise Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 16.7 M | 9.4 M | |
| Total Revenue | 236.3 M | 208.8 M | |
| Cost Of Revenue | 177.1 M | 164.9 M | |
| Stock Based Compensation To Revenue | 0.19 | 0.22 | |
| Sales General And Administrative To Revenue | 0.73 | 0.38 | |
| Revenue Per Share | 9.59 | 7.94 | |
| Ebit Per Revenue | (1.07) | (1.12) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DDC Enterprise offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DDC Enterprise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ddc Enterprise Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ddc Enterprise Limited Stock:Check out DDC Enterprise Piotroski F Score and DDC Enterprise Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DDC Enterprise. If investors know DDC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DDC Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.94) | Revenue Per Share | Quarterly Revenue Growth 0.324 | Return On Assets | Return On Equity |
The market value of DDC Enterprise is measured differently than its book value, which is the value of DDC that is recorded on the company's balance sheet. Investors also form their own opinion of DDC Enterprise's value that differs from its market value or its book value, called intrinsic value, which is DDC Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DDC Enterprise's market value can be influenced by many factors that don't directly affect DDC Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DDC Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if DDC Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DDC Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.