DOUBLELINE INCOME SOLUTIONS (DSL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DSL - US2586221093
11.38 USD
-0.02 (-0.18%)
11.38 USD
0 (0%)
Overall DSL gets a fundamental rating of 2 out of 10. We evaluated DSL against 0 industry peers in the Unkown industry. Both the profitability and financial health of DSL have multiple concerns. DSL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year DSL was profitable.
- In the past year DSL had a positive cash flow from operations.
- DSL had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years DSL had a positive operating cash flow.
1.2 Ratios
- The 3 year average ROIC (5.10%) for DSL is below the current ROIC(5.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 7.65% | ||
| ROIC | 5.12% |
ROA(3y)8.89%
ROA(5y)2.75%
ROE(3y)11.75%
ROE(5y)3.42%
ROIC(3y)5.1%
ROIC(5y)5.43%
1.3 Margins
- DSL's Operating Margin has declined in the last couple of years.
- DSL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 74.21% | ||
| PM (TTM) | 68.55% | ||
| GM | 74.21% |
OM growth 3Y-3.26%
OM growth 5Y-1.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.01%
GM growth 5Y-1.8%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, DSL has more shares outstanding
- Compared to 5 years ago, DSL has more shares outstanding
- The debt/assets ratio for DSL has been reduced compared to a year ago.
2.2 Solvency
- DSL has an Altman-Z score of 1.14. This is a bad value and indicates that DSL is not financially healthy and even has some risk of bankruptcy.
- DSL has a debt to FCF ratio of 3.62. This is a good value and a sign of high solvency as DSL would need 3.62 years to pay back of all of its debts.
- 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 | 3.62 | ||
| Altman-Z | 1.14 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.66 indicates that DSL may have some problems paying its short term obligations.
- A Quick Ratio of 0.66 indicates that DSL may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
- DSL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.07%.
- Looking at the last year, DSL shows a quite strong growth in Revenue. The Revenue has grown by 8.16% in the last year.
- The Revenue has been decreasing by -5.41% on average over the past years.
EPS 1Y (TTM)-61.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.88%
Revenue 1Y (TTM)8.16%
Revenue growth 3Y-4.53%
Revenue growth 5Y-5.41%
Sales Q2Q%-3.75%
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
- The Price/Earnings ratio is 11.98, which indicates a very decent valuation of DSL.
- The average S&P500 Price/Earnings ratio is at 27.25. DSL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.98 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.96 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 11.58%, DSL is a good candidate for dividend investing.
- DSL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.58% |
5.2 History
- The dividend of DSL decreases each year by -6.41%.
- DSL has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of DSL decreased recently.
Dividend Growth(5Y)-6.41%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 132.11% of the earnings are spent on dividend by DSL. This is not a sustainable payout ratio.
DP132.11%
EPS Next 2YN/A
EPS Next 3YN/A
DOUBLELINE INCOME SOLUTIONS / DSL FAQ
What is the fundamental rating for DSL stock?
ChartMill assigns a fundamental rating of 2 / 10 to DSL.
Can you provide the valuation status for DOUBLELINE INCOME SOLUTIONS?
ChartMill assigns a valuation rating of 1 / 10 to DOUBLELINE INCOME SOLUTIONS (DSL). This can be considered as Overvalued.
How profitable is DOUBLELINE INCOME SOLUTIONS (DSL) stock?
DOUBLELINE INCOME SOLUTIONS (DSL) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for DSL stock?
The Price/Earnings (PE) ratio for DOUBLELINE INCOME SOLUTIONS (DSL) is 11.98 and the Price/Book (PB) ratio is 0.91.