DL Industries Financials

DLNDY Stock  USD 2.48  0.08  3.33%   
We urge to utilize analysis of DL Industries ADR fundamentals to see if markets are at this moment mispricing the company. We were able to break down thirty-three available financial indicators for DL Industries, which can be compared to its peers in the sector. The stock experiences an expected bullish sentiment for its category. Check odds of DL Industries to be traded at $2.98 in 90 days.
  
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.
The data published in DL Industries' official financial statements typically reflect DL Industries' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving DL Industries' quantitative information. For example, before you start analyzing numbers published by DLNDY accountants, it's essential to understand DL Industries' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Please note, 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. Check DL Industries' Beneish M Score to see the likelihood of DL Industries' management manipulating its earnings.

DL Industries Stock Summary

DL Industries competes with Sherwin Williams, Ecolab, Air Products, Dupont De, and PPG Industries. 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.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINUS23340X1081
Business Address65 Calle Industria,
SectorBasic Materials
IndustrySpecialty Chemicals
BenchmarkDow Jones Industrial
Websitewww.dnl.com.ph
Phone63 2 8635 0680
CurrencyUSD - US Dollar

DL Industries Key Financial Ratios

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.

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 rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DL Industries ADR is roughly  2.32 . 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.

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 fourteen with a total number of output elements of fourty-seven. 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.

DL Industries July 13, 2024 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.

Additional 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.