Dtcom Direct Stock Fundamentals
| DTCY3 Stock | BRL 4.43 0.02 0.45% |
DTCOM Direct fundamentals help investors to digest information that contributes to DTCOM Direct's financial success or failures. It also enables traders to predict the movement of DTCOM Stock. The fundamental analysis module provides a way to measure DTCOM Direct'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 DTCOM Direct stock.
DTCOM |
DTCOM Direct Company Operating Margin Analysis
DTCOM Direct'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 DTCOM Direct Operating Margin | (0.64) % |
Most of DTCOM Direct'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, DTCOM Direct 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.
| Competition |
Based on the recorded statements, DTCOM Direct has an Operating Margin of -0.6354%. This is 108.95% lower than that of the Professional Services sector and 152.08% lower than that of the Industrials industry. The operating margin for all Brazil stocks is 88.47% lower than that of the firm.
DTCOM Direct Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DTCOM Direct's current stock value. Our valuation model uses many indicators to compare DTCOM Direct value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DTCOM Direct competition to find correlations between indicators driving DTCOM Direct's intrinsic value. More Info.DTCOM Direct 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 . 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 DTCOM Direct's earnings, one of the primary drivers of an investment's value.DTCOM Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DTCOM Direct'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 DTCOM Direct could also be used in its relative valuation, which is a method of valuing DTCOM Direct by comparing valuation metrics of similar companies.DTCOM Direct is currently under evaluation in operating margin category among its peers.
DTCOM Fundamentals
| Return On Equity | -45.08 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (0.50) % | |||
| Operating Margin | (0.64) % | |||
| Current Valuation | 60.47 M | |||
| Shares Outstanding | 10.68 M | |||
| Shares Owned By Insiders | 97.89 % | |||
| Price To Earning | 22.50 X | |||
| Price To Book | 376.64 X | |||
| Price To Sales | 7.59 X | |||
| Revenue | 9.58 M | |||
| Gross Profit | 2.15 M | |||
| EBITDA | (34 K) | |||
| Net Income | (4.82 M) | |||
| Cash And Equivalents | 832 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.24 M | |||
| Debt To Equity | 260.20 % | |||
| Current Ratio | 0.59 X | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | (2.76 M) | |||
| Earnings Per Share | (0.51) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.2 | |||
| Market Capitalization | 55.66 M | |||
| Total Asset | 15.15 M | |||
| Retained Earnings | (55 M) | |||
| Working Capital | (1000 K) | |||
| Current Asset | 7 M | |||
| Current Liabilities | 8 M | |||
| Z Score | 22.2 | |||
| Net Asset | 15.15 M |
About DTCOM Direct Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DTCOM Direct's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DTCOM Direct using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DTCOM Direct 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.DTCOM - Direct to Company S.A. provides integrated solutions in education, communication, and technology sectors in Brazil. DTCOM - Direct to Company S.A. was founded in 1999 and is based in Quatro Barras, Brazil. DTCOM DIRECTON operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for DTCOM Stock Analysis
When running DTCOM Direct's price analysis, check to measure DTCOM Direct's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DTCOM Direct is operating at the current time. Most of DTCOM Direct's value examination focuses on studying past and present price action to predict the probability of DTCOM Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTCOM Direct's price. Additionally, you may evaluate how the addition of DTCOM Direct to your portfolios can decrease your overall portfolio volatility.