Decent Value Stocks. Analyze the stocks with a good fundamental valuation, while still showing decent profitability, health and growth.

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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

Overall DQ gets a fundamental rating of 8 out of 10. We evaluated DQ against 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!




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.
Compared to an average industry Price/Earning Ratio of 15.54, DQ is valued rather cheaply. On top of this DQ is cheaper than 100% of the companies listed in the same industry.
With a Forward Price/Earnings Ratio of 2.13, the valuation of DQ can be described as cheap.
The 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

DQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 139.57%, which is quite impressive.
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.
Based on estimates for the next 5 years, DQ will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.69% on average per year.
DQ shows a strong growth in Revenue. In the last year, the Revenue has grown by 170.40%.

DQ shows a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 53.62% yearly.
The Revenue is expected to grow by 15.24% on average over the next 5 years. This is quite good.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
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.
When comparing the Current Ratio to an average industry Current Ratio of 3.15, DQ is better placed than the average industry peer to meet its short term obligations.
A Quick Ratio of 5.13 indicates that DQ has no problem at all paying its short term obligations.

When comparing the Quick Ratio to an average industry Quick Ratio of 2.35, DQ is better placed than the average industry peer to meet its short term obligations.
The Debt to Equity ratio of DQ is way better than the industry averages.
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!.