DAUCH CORPORATION (DCH) Fundamental Analysis & Valuation
NYSE:DCH • US0240611030
Current stock price
5.71 USD
+0.11 (+1.96%)
At close:
5.71 USD
0 (0%)
After Hours:
This DCH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DCH Profitability Analysis
1.1 Basic Checks
- In the past year DCH was profitable.
- DCH had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: DCH reported negative net income in multiple years.
- In the past 5 years DCH always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.30%, DCH is in line with its industry, outperforming 42.86% of the companies in the same industry.
- DCH has a Return On Equity of -3.08%. This is comparable to the rest of the industry: DCH outperforms 50.00% of its industry peers.
- DCH's Return On Invested Capital of 3.40% is in line compared to the rest of the industry. DCH outperforms 47.62% of its industry peers.
- DCH had an Average Return On Invested Capital over the past 3 years of 4.06%. This is significantly below the industry average of 9.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -3.08% | ||
| ROIC | 3.4% |
ROA(3y)-0.08%
ROA(5y)0.19%
ROE(3y)-0.88%
ROE(5y)1.69%
ROIC(3y)4.06%
ROIC(5y)4.46%
1.3 Margins
- DCH has a Operating Margin of 4.00%. This is comparable to the rest of the industry: DCH outperforms 50.00% of its industry peers.
- DCH's Operating Margin has been stable in the last couple of years.
- DCH's Gross Margin of 12.07% is on the low side compared to the rest of the industry. DCH is outperformed by 73.81% of its industry peers.
- DCH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4% | ||
| PM (TTM) | N/A | ||
| GM | 12.07% |
OM growth 3Y-5.36%
OM growth 5Y0.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.22%
GM growth 5Y-0.49%
2. DCH Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DCH is destroying value.
- DCH has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for DCH has been increased compared to 5 years ago.
- DCH has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.50, we must say that DCH is in the distress zone and has some risk of bankruptcy.
- DCH's Altman-Z score of 1.50 is on the low side compared to the rest of the industry. DCH is outperformed by 61.90% of its industry peers.
- The Debt to FCF ratio of DCH is 27.12, which is on the high side as it means it would take DCH, 27.12 years of fcf income to pay off all of its debts.
- DCH has a Debt to FCF ratio of 27.12. This is comparable to the rest of the industry: DCH outperforms 45.24% of its industry peers.
- A Debt/Equity ratio of 6.31 is on the high side and indicates that DCH has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 6.31, DCH is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.31 | ||
| Debt/FCF | 27.12 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.46
WACC7.45%
2.3 Liquidity
- A Current Ratio of 2.95 indicates that DCH has no problem at all paying its short term obligations.
- DCH has a Current ratio of 2.95. This is in the better half of the industry: DCH outperforms 76.19% of its industry peers.
- DCH has a Quick Ratio of 2.57. This indicates that DCH is financially healthy and has no problem in meeting its short term obligations.
- DCH has a better Quick ratio (2.57) than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.57 |
3. DCH Growth Analysis
3.1 Past
- DCH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.92%.
- Measured over the past years, DCH shows a very strong growth in Earnings Per Share. The EPS has been growing by 49.91% on average per year.
- DCH shows a decrease in Revenue. In the last year, the revenue decreased by -4.71%.
- Measured over the past years, DCH shows a small growth in Revenue. The Revenue has been growing by 4.38% on average per year.
EPS 1Y (TTM)3.92%
EPS 3Y-4.58%
EPS 5Y49.91%
EPS Q2Q%216.67%
Revenue 1Y (TTM)-4.71%
Revenue growth 3Y0.2%
Revenue growth 5Y4.38%
Sales Q2Q%0.22%
3.2 Future
- The Earnings Per Share is expected to grow by 41.23% on average over the next years. This is a very strong growth
- Based on estimates for the next years, DCH will show a quite strong growth in Revenue. The Revenue will grow by 14.68% on average per year.
EPS Next Y-0.52%
EPS Next 2Y36.37%
EPS Next 3Y41.23%
EPS Next 5YN/A
Revenue Next Year80.42%
Revenue Next 2Y37.11%
Revenue Next 3Y23.57%
Revenue Next 5Y14.68%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. DCH Valuation Analysis
4.1 Price/Earnings Ratio
- DCH is valuated reasonably with a Price/Earnings ratio of 10.77.
- 85.71% of the companies in the same industry are more expensive than DCH, based on the Price/Earnings ratio.
- DCH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.77.
- Based on the Price/Forward Earnings ratio of 10.83, the valuation of DCH can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DCH indicates a somewhat cheap valuation: DCH is cheaper than 61.90% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, DCH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 10.83 |
4.2 Price Multiples
- 71.43% of the companies in the same industry are more expensive than DCH, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, DCH is valued cheaper than 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.05 | ||
| EV/EBITDA | 6.77 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as DCH's earnings are expected to grow with 41.23% in the coming years.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y36.37%
EPS Next 3Y41.23%
5. DCH Dividend Analysis
5.1 Amount
- No dividends for DCH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DCH Fundamentals: All Metrics, Ratios and Statistics
5.71
+0.11 (+1.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Industry Strength77.64
Industry Growth50.31
Earnings (Last)02-13 2026-02-13/bmo
Earnings (Next)05-08 2026-05-08/bmo
Inst Owners79.8%
Inst Owner Change0.44%
Ins Owners2.25%
Ins Owner Change17.04%
Market Cap1.35B
Revenue(TTM)5.84B
Net Income(TTM)-19.70M
Analysts76
Price Target9.83 (72.15%)
Short Float %11.52%
Short Ratio4.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)213.98%
Min EPS beat(2)14.91%
Max EPS beat(2)413.04%
EPS beat(4)4
Avg EPS beat(4)171.59%
Min EPS beat(4)14.91%
Max EPS beat(4)413.04%
EPS beat(8)8
Avg EPS beat(8)258.25%
EPS beat(12)11
Avg EPS beat(12)123.61%
EPS beat(16)14
Avg EPS beat(16)91.03%
Revenue beat(2)0
Avg Revenue beat(2)-1.73%
Min Revenue beat(2)-1.78%
Max Revenue beat(2)-1.68%
Revenue beat(4)0
Avg Revenue beat(4)-2.53%
Min Revenue beat(4)-3.81%
Max Revenue beat(4)-1.68%
Revenue beat(8)2
Avg Revenue beat(8)-0.75%
Revenue beat(12)4
Avg Revenue beat(12)-0.32%
Revenue beat(16)7
Avg Revenue beat(16)0.51%
PT rev (1m)0.42%
PT rev (3m)N/A
EPS NQ rev (1m)-66.67%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.7%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 10.83 | ||
| P/S | 0.23 | ||
| P/FCF | 9.05 | ||
| P/OCF | 3.28 | ||
| P/B | 2.11 | ||
| P/tB | 14.95 | ||
| EV/EBITDA | 6.77 |
EPS(TTM)0.53
EY9.28%
EPS(NY)0.53
Fwd EY9.23%
FCF(TTM)0.63
FCFY11.04%
OCF(TTM)1.74
OCFY30.45%
SpS24.65
BVpS2.7
TBVpS0.38
PEG (NY)N/A
PEG (5Y)0.22
Graham Number5.67772 (-0.57%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -3.08% | ||
| ROCE | 4.3% | ||
| ROIC | 3.4% | ||
| ROICexc | 3.91% | ||
| ROICexgc | 4.42% | ||
| OM | 4% | ||
| PM (TTM) | N/A | ||
| GM | 12.07% | ||
| FCFM | 2.56% |
ROA(3y)-0.08%
ROA(5y)0.19%
ROE(3y)-0.88%
ROE(5y)1.69%
ROIC(3y)4.06%
ROIC(5y)4.46%
ROICexc(3y)4.69%
ROICexc(5y)5.1%
ROICexgc(3y)5.67%
ROICexgc(5y)6.31%
ROCE(3y)5.14%
ROCE(5y)5.64%
ROICexgc growth 3Y-15.46%
ROICexgc growth 5Y0.94%
ROICexc growth 3Y-12.15%
ROICexc growth 5Y3.51%
OM growth 3Y-5.36%
OM growth 5Y0.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.22%
GM growth 5Y-0.49%
F-Score4
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.31 | ||
| Debt/FCF | 27.12 | ||
| Debt/EBITDA | 5.83 | ||
| Cap/Depr | 57.08% | ||
| Cap/Sales | 4.49% | ||
| Interest Coverage | 1.33 | ||
| Cash Conversion | 59.38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 1.5 |
F-Score4
WACC7.45%
ROIC/WACC0.46
Cap/Depr(3y)50.31%
Cap/Depr(5y)43.97%
Cap/Sales(3y)3.94%
Cap/Sales(5y)3.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.92%
EPS 3Y-4.58%
EPS 5Y49.91%
EPS Q2Q%216.67%
EPS Next Y-0.52%
EPS Next 2Y36.37%
EPS Next 3Y41.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.71%
Revenue growth 3Y0.2%
Revenue growth 5Y4.38%
Sales Q2Q%0.22%
Revenue Next Year80.42%
Revenue Next 2Y37.11%
Revenue Next 3Y23.57%
Revenue Next 5Y14.68%
EBIT growth 1Y-13.89%
EBIT growth 3Y-5.18%
EBIT growth 5Y5.1%
EBIT Next Year444.54%
EBIT Next 3Y84.91%
EBIT Next 5Y48.8%
FCF growth 1Y-26.92%
FCF growth 3Y-18.27%
FCF growth 5Y-8.98%
OCF growth 1Y-9.62%
OCF growth 3Y-2.85%
OCF growth 5Y-1.97%
DAUCH CORPORATION / DCH Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for DAUCH CORPORATION?
ChartMill assigns a fundamental rating of 4 / 10 to DCH.
What is the valuation status for DCH stock?
ChartMill assigns a valuation rating of 7 / 10 to DAUCH CORPORATION (DCH). This can be considered as Undervalued.
Can you provide the profitability details for DAUCH CORPORATION?
DAUCH CORPORATION (DCH) has a profitability rating of 3 / 10.
What are the PE and PB ratios of DAUCH CORPORATION (DCH) stock?
The Price/Earnings (PE) ratio for DAUCH CORPORATION (DCH) is 10.77 and the Price/Book (PB) ratio is 2.11.
What is the financial health of DAUCH CORPORATION (DCH) stock?
The financial health rating of DAUCH CORPORATION (DCH) is 3 / 10.