Diagnostic Medical (France) Valuation

  
Diagnostic Medical seems to be over valued based on Macroaxis valuation methodology. Macroaxis computes value of Diagnostic Medical S from reviewing the firm fundamentals such as Operating Margin of (6.50)%, Profit Margin of (3.84)% and Current Valuation of 26.43M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Investment Horizon     30 Days    Login   to change

Diagnostic Medical Total Value Analsys

Diagnostic Medical Systems SA is currently anticipated to have takeover price of 26.43 M with market capitalization of 28.05 M, debt of 6.22 M, and cash on hands of 7.35 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Diagnostic Medical fundamentals before making investing decisions based on the enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
26.43 M28.05 M6.22 M7.35 M

Diagnostic Medical Investor Information

The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diagnostic Medical Systems SA recorded loss per share of 0.01. This company had not issued any dividends in recent years. Diagnostic Medical Systems S.A. manufactures and distributes imaging systems for conventional and digital radiology, and bone densitometry applications worldwide. To learn more about DMS call the company at 33 4 67 50 49 00 or check out http://www.dms.com.

Diagnostic Medical Asset Utilization

Diagnostic Medical Systems SA shows negative operation of assets of -3.61 percent, getting only €0.04 for each euro of assets held by the firm. Unsuccessful assets utilization denotes the company is being less effective with each euro of assets it shows. In plain English assets utilization of Diagnostic Medical Systems SA shows how unproductive it operates for each euro spent on its assets.

Diagnostic Medical Profitability Analysis

The company reported revenue of 38.17 M. Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 16 M.
 Profitability 
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Diagnostic Medical Debt Analysis

DMS has accumulated about 7.35 M in cash with (4.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. The company has accumulated 6.22 M in total debt with debt to equity ratio (D/E) of 0.25 which may suggest the company is not taking enough advantage from borrowing. Diagnostic Medical Systems SA has Current Ratio of 2.13 suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due.
Over Valued
June 26, 2016
0.18
Market Value
Downside upside
0.16
Real Value
Target Price Odds
 Above  Below  
Upside upside
Diagnostic Medical is abnormally risky asset. Calculation of real value of Diagnostic Medical S is based on 1 month time horizon. Increasing Diagnostic Medical S time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Market Capitalization
Diagnostic Medical Market Capitalization Analysis
Diagnostic Medical Systems SA is rated below average in market capitalization category among related companies. Market capitalization of Medical Appliances and Equipment industry is currently estimated at about 6.55 Billion. Diagnostic Medical adds roughly 28.05 Million in market capitalization claiming only tiny portion of all equities under Medical Appliances and Equipment industry.
Capitalization  Valuation  Revenue  Total debt  Workforce
Revenue
Diagnostic Medical S Revenue
Based on latest financial disclosure Diagnostic Medical Systems SA reported 38.17 M of revenue. This is 99.21% lower than that of the Healthcare sector, and 96.77% lower than that of Medical Appliances and Equipment industry, The Revenue for all stocks is 99.56% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.