DOUBLELINE INCOME SOLUTIONS (DSL) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:DSL - US2586221093
11.37 USD
+0.02 (+0.18%)
11.37 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to DSL. DSL was compared to 0 industry peers in the Unkown industry. DSL may be in some trouble as it scores bad on both profitability and health. DSL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
DSL had positive earnings in the past year.
DSL had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: DSL reported negative net income in multiple years.
DSL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.2% | ||
| ROE | 8.29% | ||
| ROIC | 5.19% |
ROA(3y)-1.81%
ROA(5y)0.59%
ROE(3y)-3.25%
ROE(5y)0.46%
ROIC(3y)5.65%
ROIC(5y)5.58%
1.3 Margins
DSL's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of DSL has remained more or less at the same level.
DSL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 73.46% | ||
| PM (TTM) | 72.22% | ||
| GM | 73.46% |
OM growth 3Y-5.31%
OM growth 5Y-1.06%
PM growth 3Y0.45%
PM growth 5Y49.5%
GM growth 3Y-5.05%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
The number of shares outstanding for DSL has been increased compared to 1 year ago.
The number of shares outstanding for DSL has been increased compared to 5 years ago.
The debt/assets ratio for DSL has been reduced compared to a year ago.
2.2 Solvency
DSL has an Altman-Z score of 1.08. This is a bad value and indicates that DSL is not financially healthy and even has some risk of bankruptcy.
DSL has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.08 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.85 indicates that DSL may have some problems paying its short term obligations.
A Quick Ratio of 0.85 indicates that DSL may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
DSL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.72%.
DSL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.42% yearly.
The Revenue has grown by 15.75% in the past year. This is quite good.
The Revenue has been decreasing by -9.20% on average over the past years.
EPS 1Y (TTM)-47.72%
EPS 3Y-11.86%
EPS 5Y33.42%
EPS Q2Q%-86.5%
Revenue 1Y (TTM)15.75%
Revenue growth 3Y-10.03%
Revenue growth 5Y-9.2%
Sales Q2Q%22.39%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.04, the valuation of DSL can be described as reasonable.
The average S&P500 Price/Earnings ratio is at 26.15. DSL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DSL has a Yearly Dividend Yield of 10.84%, which is a nice return.
DSL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.84% |
5.2 History
The dividend of DSL decreases each year by -6.61%.
DSL has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of DSL decreased recently.
Dividend Growth(5Y)-6.61%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
118.80% of the earnings are spent on dividend by DSL. This is not a sustainable payout ratio.
DP118.8%
EPS Next 2YN/A
EPS Next 3YN/A
11.37
+0.02 (+0.18%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners21.05%
Inst Owner Change-21.71%
Ins Owners0%
Ins Owner Change0%
Market Cap1.30B
Revenue(TTM)162.00M
Net Income(TTM)117.00M
Analysts45
Price TargetN/A
Short Float %0.06%
Short Ratio0.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.84% |
Yearly Dividend1.25
Dividend Growth(5Y)-6.61%
DP118.8%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | N/A | ||
| P/S | 8.02 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.03
EY9.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS1.42
BVpS12.36
TBVpS12.36
PEG (NY)N/A
PEG (5Y)0.33
Graham Number16.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.2% | ||
| ROE | 8.29% | ||
| ROCE | 6.57% | ||
| ROIC | 5.19% | ||
| ROICexc | 5.19% | ||
| ROICexgc | 5.19% | ||
| OM | 73.46% | ||
| PM (TTM) | 72.22% | ||
| GM | 73.46% | ||
| FCFM | N/A |
ROA(3y)-1.81%
ROA(5y)0.59%
ROE(3y)-3.25%
ROE(5y)0.46%
ROIC(3y)5.65%
ROIC(5y)5.58%
ROICexc(3y)5.65%
ROICexc(5y)5.58%
ROICexgc(3y)5.66%
ROICexgc(5y)5.58%
ROCE(3y)7.15%
ROCE(5y)7.06%
ROICexgc growth 3Y-3.62%
ROICexgc growth 5Y-2.02%
ROICexc growth 3Y-3.62%
ROICexc growth 5Y-2.02%
OM growth 3Y-5.31%
OM growth 5Y-1.06%
PM growth 3Y0.45%
PM growth 5Y49.5%
GM growth 3Y-5.05%
GM growth 5Y-0.89%
F-Score3
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 4.76 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 1.08 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.72%
EPS 3Y-11.86%
EPS 5Y33.42%
EPS Q2Q%-86.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.75%
Revenue growth 3Y-10.03%
Revenue growth 5Y-9.2%
Sales Q2Q%22.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19%
EBIT growth 3Y-14.8%
EBIT growth 5Y-10.16%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.47%
FCF growth 3Y-61.64%
FCF growth 5Y-61.59%
OCF growth 1Y-100.47%
OCF growth 3Y-61.64%
OCF growth 5Y-61.59%
DOUBLELINE INCOME SOLUTIONS / DSL FAQ
What does DSL do?
DoubleLine Income Solutions Fund is a US-based company operating in industry. The company is headquartered in Tampa, Florida. The company went IPO on 2013-04-26. DoubleLine Income Solutions Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek high current income, and its secondary objective is to seek capital appreciation. The Fund cannot assure you that it will achieve its investment objectives. The Fund seeks to achieve its investment objectives by investing in a portfolio of investments selected for their potential to provide high current income, growth of capital, or both. The Fund may invest in debt securities and other income-producing investments anywhere in the world, including in emerging markets. The Fund may invest in debt securities and other income-producing investments. The Fund may invest in mortgage-backed securities of any kind. The Fund may invest in asset-backed securities that are not mortgage-backed securities, including securitizations of various non-mortgage-related receivables. DoubleLine Capital LP is the investment adviser of the Fund.
What is the current price of DSL stock?
The current stock price of DSL is 11.37 USD. The price increased by 0.18% in the last trading session.
What is the ChartMill rating of DOUBLELINE INCOME SOLUTIONS stock?
DSL has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 2 out of 10.
On which exchange is DSL stock listed?
DSL stock is listed on the New York Stock Exchange exchange.