DLNDY Fundamentals

DLNDY -  USA Stock  

USD 4.36  0.02  0.46%

D L Industries fundamentals help investors to digest information that contributes to D L's financial success or failures. It also enables traders to predict the movement of DLNDY OTC Stock. This fundamental analysis module provides a way for investors to measures D L's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to D L otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

DLNDY Fundamentals 

 
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DLNDY Current Ratio Analysis

D L's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Ratio 
 = 
Current Asset 
Current Liabilities 
More About Current Ratio | All Equity Analysis

Current D L Current Ratio

    
  2.11 X  
Most of D L's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, D L Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Compare to competition

In accordance with the recently published financial statements, D L Industries has a Current Ratio of 2.11 times. This is 44.91% lower than that of the Basic Materials sector and 44.18% lower than that of the Specialty Chemicals industry. The current ratio for all United States stocks is 2.31% higher than that of the company.

D L Industries Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining D L's current stock value. Our valuation model uses many indicators to compare D L value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across D L competition to find correlations between indicators driving D L's intrinsic value. More Info.
D L Industries is rated # 3 in current liabilities category among related companies. It is rated # 2 in current asset category among related companies fabricating about  2.61  of Current Asset per Current Liabilities. . Comparative valuation analysis is a catch-all model that can be used if you cannot value D L by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for D L's OTC Stock . 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 D L's earnings, one of the primary drivers of an investment's value.

DLNDY Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses D L's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of D L could also be used in its relative valuation, which is a method of valuing D L by comparing valuation metrics of similar companies.
D L is currently under evaluation in operating margin category among related companies.

DLNDY Fundamentals

About D L Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze D L Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of D L using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of D L Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
DL Industries, Inc. provides products for food ingredients, chemicals for personal and home care use, raw materials for plastic, and aerosol products in the Philippines and internationally. The company operates through four segments Food Ingredients Colorants and Plastic Additives Oleochemicals, Resins and Powder Coatings and Aerosols. The Food Ingredients segment manufactures industrial fats and oils, food ingredients, specialty fats and oils, and culinary and other specialty food ingredients to various food manufacturers and quick-service restaurant chains and food safety solutions, such as cleaning and sanitation agents. The Colorants and Plastic Additives segment manufactures pigment blends, color and additive masterbatches, and engineered polymers for use in the plastic industry, as well as offers toll compounding services. The Oleochemicals, Resins and Powder Coatings segment provides coconut methyl ester glycerin and other coconut methyl ester derivatives, which are used as surfactants or foaming agents for soaps and detergents medium-chain triglyceride oil polystyrene resins for the plastics industry polymer emulsions for the paint industry and polyester resins for the construction, shipping, and furniture industries. It also offers powder coatings for use in home appliances, metal furniture, fixtures and fittings, mechanical parts, and tools and equipment, as well as construction industry and other specialty resin-based chemicals. The Aerosols segment manufactures aerosol cans and components products for use in insect control, industrial maintenance chemicals, and home and personal care product applications and non-aerosol products that include insecticides, liquid and gel disinfectants, cleaners, polishers, and liquid soaps, as well as provides contract aerosol filling and compounding services. The company was founded in 1963 and is headquartered in Quezon City, the Philippines. DL Industries, Inc. is a subsidiary of Jadel Holdings Co., Inc.

Be your own money manager

Our tools can tell you how much better you can do entering a position in D L without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with D L

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if D L position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in D L will appreciate offsetting losses from the drop in the long position's value.

D L Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for D L and LAir Liquide Ord. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to D L Piotroski F Score and D L Altman Z Score analysis. Note that the D L Industries information on this page should be used as a complementary analysis to other D L's 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running D L Industries price analysis, check to measure D L's 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 D L is operating at the current time. Most of D L's value examination focuses on studying past and present price action to predict the probability of D L's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move D L's price. Additionally, you may evaluate how the addition of D L to your portfolios can decrease your overall portfolio volatility.
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Is D L's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of D L. If investors know DLNDY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about D L listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of D L Industries is measured differently than its book value, which is the value of DLNDY that is recorded on the company's balance sheet. Investors also form their own opinion of D L's value that differs from its market value or its book value, called intrinsic value, which is D L's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because D L's market value can be influenced by many factors that don't directly affect D L's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between D L's value and its price as these two are different measures arrived at by different means. Investors typically determine D L value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, D L's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.