DAUCH CORPORATION (DCH) Fundamental Analysis & Valuation
NYSE:DCH • US0240611030
Current stock price
5.93 USD
+0.48 (+8.81%)
At close:
5.93 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
- DCH had positive earnings in the past year.
- DCH had a positive operating cash flow in the past year.
- In multiple years DCH reported negative net income over the last 5 years.
- Each year in the past 5 years DCH had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.30%, DCH is in line with its industry, outperforming 43.90% of the companies in the same industry.
- DCH has a Return On Equity (-3.08%) which is comparable to the rest of the industry.
- With a Return On Invested Capital value of 3.40%, DCH perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for DCH is significantly below the industry average of 9.26%.
| 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
- The Operating Margin of DCH (4.00%) is comparable to the rest of the industry.
- DCH's Operating Margin has been stable in the last couple of years.
- DCH has a worse Gross Margin (12.07%) than 70.73% of its industry peers.
- In the last couple of years the Gross Margin of DCH has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
- DCH has an Altman-Z score of 1.49. This is a bad value and indicates that DCH is not financially healthy and even has some risk of bankruptcy.
- DCH has a Altman-Z score of 1.49. This is in the lower half of the industry: DCH underperforms 60.98% of its industry peers.
- DCH has a debt to FCF ratio of 27.12. This is a negative value and a sign of low solvency as DCH would need 27.12 years to pay back of all of its debts.
- DCH has a Debt to FCF ratio (27.12) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 6.31 is on the high side and indicates that DCH has dependencies on debt financing.
- With a Debt to Equity ratio value of 6.31, DCH is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.31 | ||
| Debt/FCF | 27.12 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.45
WACC7.51%
2.3 Liquidity
- A Current Ratio of 2.95 indicates that DCH has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.95, DCH is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
- A Quick Ratio of 2.57 indicates that DCH has no problem at all paying its short term obligations.
- The Quick ratio of DCH (2.57) is better than 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.57 |
3. DCH Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 3.92% over the past year.
- DCH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.91% yearly.
- Looking at the last year, DCH shows a decrease in Revenue. The Revenue has decreased by -4.71% in the last year.
- 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 40.76% on average over the next years. This is a very strong growth
- DCH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.68% yearly.
EPS Next Y0.17%
EPS Next 2Y41.94%
EPS Next 3Y40.76%
EPS Next 5YN/A
Revenue Next Year80.2%
Revenue Next 2Y37.11%
Revenue Next 3Y23.56%
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
- Based on the Price/Earnings ratio of 11.19, the valuation of DCH can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of DCH indicates a somewhat cheap valuation: DCH is cheaper than 78.05% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of DCH to the average of the S&P500 Index (25.35), we can say DCH is valued rather cheaply.
- DCH is valuated reasonably with a Price/Forward Earnings ratio of 11.17.
- 63.41% of the companies in the same industry are more expensive than DCH, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of DCH to the average of the S&P500 Index (22.61), we can say DCH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.19 | ||
| Fwd PE | 11.17 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DCH indicates a somewhat cheap valuation: DCH is cheaper than 68.29% of the companies listed in the same industry.
- 90.24% of the companies in the same industry are more expensive than DCH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.37 | ||
| EV/EBITDA | 6.67 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DCH does not grow enough to justify the current Price/Earnings ratio.
- DCH's earnings are expected to grow with 40.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)63.99
PEG (5Y)0.22
EPS Next 2Y41.94%
EPS Next 3Y40.76%
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
5.93
+0.48 (+8.81%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-13 2026-02-13/bmo
Earnings (Next)04-30 2026-04-30/bmo
Inst Owners73.34%
Inst Owner ChangeN/A
Ins Owners2.39%
Ins Owner Change17.04%
Market Cap1.40B
Revenue(TTM)5.84B
Net Income(TTM)-19.70M
Analysts72.86
Price Target9.83 (65.77%)
Short Float %12.12%
Short Ratio4.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-160%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-17.31%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-2.66%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)78.42%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.19 | ||
| Fwd PE | 11.17 | ||
| P/S | 0.24 | ||
| P/FCF | 9.37 | ||
| P/OCF | 3.4 | ||
| P/B | 2.19 | ||
| P/tB | 15.48 | ||
| EV/EBITDA | 6.67 |
EPS(TTM)0.53
EY8.94%
EPS(NY)0.53
Fwd EY8.95%
FCF(TTM)0.63
FCFY10.67%
OCF(TTM)1.74
OCFY29.41%
SpS24.73
BVpS2.71
TBVpS0.38
PEG (NY)63.99
PEG (5Y)0.22
Graham Number5.69
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 | 1.49 |
F-Score4
WACC7.51%
ROIC/WACC0.45
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 Y0.17%
EPS Next 2Y41.94%
EPS Next 3Y40.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.71%
Revenue growth 3Y0.2%
Revenue growth 5Y4.38%
Sales Q2Q%0.22%
Revenue Next Year80.2%
Revenue Next 2Y37.11%
Revenue Next 3Y23.56%
Revenue Next 5Y14.68%
EBIT growth 1Y-13.89%
EBIT growth 3Y-5.18%
EBIT growth 5Y5.1%
EBIT Next Year444.93%
EBIT Next 3Y85.26%
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 11.19 and the Price/Book (PB) ratio is 2.19.
What is the financial health of DAUCH CORPORATION (DCH) stock?
The financial health rating of DAUCH CORPORATION (DCH) is 3 / 10.