DL Industries Financials
| DLNDY Stock | USD 2.62 0.09 3.32% |
With this module, you can analyze DLNDY financials for your investing period. You should be able to track the changes in DL Industries individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
DLNDY |
Understanding current and past DL Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DL Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in DL Industries' assets may result in an increase in income on the income statement.
Evaluating DL Industries' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of DL Industries' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the DL Industries' relative financial performance
Chance Of Distress
Less than 2
100 | Zero |
Very Low
DL Industries ADR has less than 2 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for DL Industries pink sheet is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, DL Industries' odds of distress score SHOULD NOT be confused with the real chance of DL Industries ADR filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as DLNDY is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include DL Industries' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More InfoThe data published in DL Industries' official financial statements usually reflect DL Industries' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of DL Industries ADR. For example, before you start analyzing numbers published by DLNDY accountants, it's critical to develop an understanding of what DL Industries' liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of DL Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DL Industries' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in DL Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DL Industries ADR. Please utilize our Beneish M Score to check the likelihood of DL Industries' management manipulating its earnings.
DL Industries Company Summary
DL Industries competes with Air Liquide, Sherwin Williams, Ecolab, PPG Industries, and Dupont De. DL Industries, Inc. provides products for food ingredients, oleochemicals for personal and home care use, raw materials for plastic, and aerosol products in the Philippines and internationally. DL Industries, Inc. is a subsidiary of Jadel Holdings Co., Inc. D L operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 987 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US23340X1081 |
| Business Address | 65 Calle Industria, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | NYSE Composite |
| Website | www.dnl.com.ph |
| Phone | 63 2 8635 0680 |
| Currency | USD - US Dollar |
You should never invest in DL Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DLNDY Pink Sheet, because this is throwing your money away. Analyzing the key information contained in DL Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DL Industries Key Financial Ratios
Generally speaking, DL Industries' financial ratios allow both analysts and investors to convert raw data from DL Industries' financial statements into concise, actionable information that can be used to evaluate the performance of DL Industries over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DL Industries ADR reports annually and quarterly.DLNDY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DL Industries's current stock value. Our valuation model uses many indicators to compare DL Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DL Industries competition to find correlations between indicators driving DL Industries's intrinsic value. More Info.DL Industries ADR is one of the top stocks in profit margin category among related companies. It is one of the top stocks in market capitalization category among related companies creating about 16,007,905,236 of Market Capitalization per Profit Margin. . Comparative valuation analysis is a catch-all model that can be used if you cannot value DL Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DL Industries' Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DL Industries' earnings, one of the primary drivers of an investment's value.DL Industries ADR Systematic Risk
DL Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DL Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on DL Industries ADR correlated with the market. If Beta is less than 0 DL Industries generally moves in the opposite direction as compared to the market. If DL Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DL Industries ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DL Industries is generally in the same direction as the market. If Beta > 1 DL Industries moves generally in the same direction as, but more than the movement of the benchmark..
About DL Industries Financials
What exactly are DL Industries Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include DL Industries' income statement, its balance sheet, and the statement of cash flows. Potential DL Industries investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although DL Industries investors may use each financial statement separately, they are all related. The changes in DL Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DL Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze DL Industries Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as DL Industries is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of DLNDY has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if DL Industries' financials are consistent with your investment objective using the following steps:- Review DL Industries' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand DL Industries' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare DL Industries' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if DL Industries' stock is overvalued or undervalued.
DL Industries December 7, 2023 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DL Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DL Industries ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of DL Industries ADR based on widely used predictive technical indicators. In general, we focus on analyzing DLNDY Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DL Industries's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.7 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 3.46 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DL Industries ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. Note that the DL Industries ADR information on this page should be used as a complementary analysis to other DL Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for DLNDY Pink Sheet analysis
When running DL Industries' price analysis, check to measure DL Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DL Industries is operating at the current time. Most of DL Industries' value examination focuses on studying past and present price action to predict the probability of DL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DL Industries' price. Additionally, you may evaluate how the addition of DL Industries to your portfolios can decrease your overall portfolio volatility.
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