DLNDY Debt to Equity
| DLNDY Stock | USD 2.62 0.07 2.60% |
DL Industries ADR fundamentals help investors to digest information that contributes to DL Industries' financial success or failures. It also enables traders to predict the movement of DLNDY Pink Sheet. The fundamental analysis module provides a way to measure DL Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DL Industries pink sheet.
DLNDY |
DLNDY Debt to Equity Analysis
DL Industries' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current DL Industries Debt to Equity | 0.74 % |
Most of DL Industries' fundamental indicators, such as Debt to Equity, 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, DL Industries ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, DL Industries ADR has a Debt to Equity of 0.74%. This is 98.85% lower than that of the Basic Materials sector and 99.48% lower than that of the Specialty Chemicals industry. The debt to equity for all United States stocks is 98.48% higher than that of the company.
DLNDY Debt to Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DL Industries' direct or indirect competition against its Debt to Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of DL Industries could also be used in its relative valuation, which is a method of valuing DL Industries by comparing valuation metrics of similar companies.DL Industries is currently under evaluation in debt to equity category among related companies.
DLNDY Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0676 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.23 B | |||
| Shares Outstanding | 285.71 M | |||
| Price to Earning | 21.90 X | |||
| Price to Book | 2.64 X | |||
| Price to Sales | 0.0233 X | |||
| Revenue | 30.86 B | |||
| Gross Profit | 4.56 B | |||
| EBITDA | 4.07 B | |||
| Net Income | 2.64 B | |||
| Cash and Equivalents | 4.07 B | |||
| Cash per Share | 14.24 X | |||
| Total Debt | 4.94 B | |||
| Debt to Equity | 0.74 % | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | 69.75 X | |||
| Cash Flow from Operations | 204.45 M | |||
| Earnings Per Share | 0.20 X | |||
| Number of Employees | 987 | |||
| Beta | 0.67 | |||
| Market Capitalization | 1.12 B | |||
| Total Asset | 36.33 B | |||
| Retained Earnings | 2.77 B | |||
| Working Capital | 8.28 B | |||
| Current Asset | 13.41 B | |||
| Current Liabilities | 5.13 B | |||
| Annual Yield | 0.0276 % | |||
| Net Asset | 36.33 B | |||
| Last Dividend Paid | 0.19 |
About DL Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DL Industries ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DL Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DL Industries ADR 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, 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.
Be your own money manager
Our tools can tell you how much better you can do entering a position in DL Industries without increasing your portfolio risk or giving up the 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.Did you try this?
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Pair Trading with DL Industries
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 DL Industries 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 DL Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with DLNDY Pink Sheet
| + | 0.72 | ECL | Ecolab Inc | Fiscal Quarter End 30th of September 2023 | PairCorr |
Moving against DLNDY Pink Sheet
| - | 0.87 | NLY-PI | Annaly Capital Management | PairCorr | ||
| - | 0.78 | EC | Ecopetrol SA ADR | Fiscal Quarter End 30th of September 2023 | PairCorr | |
| - | 0.73 | DELL | Dell Technologies | Fiscal Quarter End 31st of October 2023 | PairCorr | |
| - | 0.72 | PPERF | Bank Mandiri Persero | PairCorr | ||
| - | 0.71 | PPERY | Bank Mandiri Persero | PairCorr |
The ability to find closely correlated positions to DL Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DL Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DL Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DL Industries ADR to buy it.
The correlation of DL Industries is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DL Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DL Industries ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DL Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out DL Industries Piotroski F Score and DL Industries Altman Z Score analysis. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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