Affordable Growth. Analyze the stocks which are showing good growth, decent profitability and health and are not overvalued from a fundamental perspective.


DAQO NEW ENERGY CORP-ADR

45.51   +1.98 (+4.55%)

New York Stock Exchange, Inc. / Information Technology / Semiconductors & Semiconductor Equipment

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Fundamental Rating

8

Taking everything into account, DQ scores 8 out of 10 in our fundamental rating. DQ was compared to 107 industry peers in the Semiconductors & Semiconductor Equipment industry. DQ has a great profitability rating, but there are some minor concerns on its financial health. DQ is evaluated to be cheap and growing strongly. This does not happen too often!




Profitability

Profitability Rating

10

DQ has a Return On Assets of 23.58%. This is amongst the best returns in the industry. The industry average is 11.42%. DQ outperforms 87% of its industry peers.
DQ has a Return On Equity of 37.99%. This is amongst the best returns in the industry. The industry average is 21.21%. DQ outperforms 84% of its industry peers.

DQ has a Profit Margin of 39.34%. This is amongst the best returns in the industry. The industry average is 18.09%. DQ outperforms 92% of its industry peers.
The Piotroski-F score of DQ is 8.00. This is a very strong score and indicates great health and profitability for DQ.
VS Industry

ROA (23.58%) VS Industry: 87% outperformed.

0.20
34.75

ROE (37.99%) VS Industry: 84% outperformed.

1.44
136.01

Profit Margin (39.34%) VS Industry: 92% outperformed.

0.27
65.16

Valuation

Valuation Rating

10

The Price/Earnings Ratio is 2.14, which indicates a rather cheap valuation of DQ.
DQ's Price/Earning Ratio is rather cheap when compared to the industry average which is at 15.54. DQ is also cheaper than 100% of the companies in the same industry.
With a Forward Price/Earnings Ratio of 2.13, the valuation of DQ can be described as cheap.
DQ's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

When comparing the current price to the book value of DQ, it is valued rather cheaply. It is trading at 0.80 times its book value.
Compared to an average industry price book ratio of 3.46, DQ is valued rather cheaply. On top of this, DQ is cheaper than 98% of the companies listed in the same industry.
When comparing the Enterprise Value to EBITDA ratio of DQ to the average industry ratio of 11.78, DQ is valued rather cheaply. DQ is also cheaper than 100% of the companies listed in the same industry.
VS Industry

Price/Earnings (2.14) VS Industry: 100% outperformed.

626.44
2.14

Price/Book (0.8) VS Industry: 98% outperformed.

1,631.85
0.47

Enterprise Value/ EBITDA (0.05) VS Industry: 100% outperformed.

1,513.14
0.05

Growth

Growth Rating

7

The Earnings Per Share has grown by an impressive 139.57% over the past year.
Measured over the past 5 years, DQ shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.27% on average per year.
The Earnings Per Share is expected to grow by 17.69% on average over the next 5 years. This is quite good.
The Revenue has grown by 170.40% in the past year. This is a very strong growth!

The Revenue has been growing by 53.62% on average over the past 5 years. This is a very strong growth!
Based on estimates for the next 5 years, DQ will show a quite strong growth in Revenue. The Revenue will grow by 15.24% on average per year.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS64.27% 104.45% 139.57% 178.08% 47.61% 17.69% N/A
Revenue53.62% 77.22% 170.4% 151.63% 43.23% 24.53% 15.24%

Health

Health Rating

6

DQ has a Current Ratio of 5.21. This indicates that DQ is financially healthy and has no problem in meeting its short term obligations.
DQ is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 3.15.
A Quick Ratio of 5.13 indicates that DQ has no problem at all paying its short term obligations.

DQ is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 2.35.
When comparing the Debt to Equity Ratio of 0.00 to an average industry Debt to Equity of 0.18, DQ is way less dependent on financing that its industry peers.
The Piotroski-F score of DQ is 8.00. This is a very strong score and indicates great health and profitability for DQ.
VS Industry

Debt/Equity (0) VS Industry: 74% outperformed.

135.78
0.00

Quick Ratio (5.13) VS Industry: 80% outperformed.

0.32
20.10

Current Ratio (5.21) VS Industry: 76% outperformed.

0.46
20.10

Dividend

Dividend Rating

0

No dividends for DQ!.