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DELWINDS INSURANCE - CLASS A (DWIN) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:DWIN - US24803C1027 - Common Stock

8.4 USD
+0.59 (+7.55%)
Last: 9/15/2022, 9:17:37 PM
8.82 USD
+0.42 (+5%)
After Hours: 9/15/2022, 9:17:37 PM
Fundamental Rating

1

Overall DWIN gets a fundamental rating of 1 out of 10. We evaluated DWIN against 0 industry peers in the Unkown industry. DWIN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DWIN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DWIN was profitable.
DWIN Yearly Net Income VS EBIT VS OCF VS FCFDWIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 0 2M 4M

1.2 Ratios

Industry RankSector Rank
ROA 0.9%
ROE 0.98%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DWIN Yearly ROA, ROE, ROICDWIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 0 1 2

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for DWIN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DWIN Yearly Profit, Operating, Gross MarginsDWIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021

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2. Health

2.1 Basic Checks

Compared to 1 year ago, DWIN has about the same amount of shares outstanding.
There is no outstanding debt for DWIN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DWIN Yearly Shares OutstandingDWIN Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 5M 10M 15M 20M 25M
DWIN Yearly Total Debt VS Total AssetsDWIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 9.37 indicates that DWIN is not in any danger for bankruptcy at the moment.
There is no outstanding debt for DWIN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.37
ROIC/WACCN/A
WACCN/A
DWIN Yearly LT Debt VS Equity VS FCFDWIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.08 indicates that DWIN may have some problems paying its short term obligations.
A Quick Ratio of 0.08 indicates that DWIN may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
DWIN Yearly Current Assets VS Current LiabilitesDWIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 500K 1M 1.5M

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3. Growth

3.1 Past

DWIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.14%.
EPS 1Y (TTM)-95.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 210.00, DWIN can be considered very expensive at the moment.
The average S&P500 Price/Earnings ratio is at 26.59. DWIN is valued rather expensively when compared to this.
Industry RankSector Rank
PE 210
Fwd PE N/A
DWIN Price Earnings VS Forward Price EarningsDWIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DWIN Per share dataDWIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

DWIN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DELWINDS INSURANCE - CLASS A

NYSE:DWIN (9/15/2022, 9:17:37 PM)

After market: 8.82 +0.42 (+5%)

8.4

+0.59 (+7.55%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.07%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap0
Revenue(TTM)N/A
Net Income(TTM)998.75K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)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 RankSector Rank
PE 210
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.37
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.04
EY0.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS6.13
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.9%
ROE 0.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.08
Quick Ratio 0.08
Altman-Z 9.37
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)-95.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

DELWINDS INSURANCE - CLASS A / DWIN FAQ

Can you provide the ChartMill fundamental rating for DELWINDS INSURANCE - CLASS A?

ChartMill assigns a fundamental rating of 1 / 10 to DWIN.


What is the valuation status for DWIN stock?

ChartMill assigns a valuation rating of 1 / 10 to DELWINDS INSURANCE - CLASS A (DWIN). This can be considered as Overvalued.


How profitable is DELWINDS INSURANCE - CLASS A (DWIN) stock?

DELWINDS INSURANCE - CLASS A (DWIN) has a profitability rating of 1 / 10.