DTB:NYE-DTB (USD)

COMMON STOCK | Others | NYE

Last Closing Price

USD 25.13

Change

-0.01 (-0.04)%

Market Cap

USD 23.00B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ISCB iShares Morningstar Small-Cap ..

+0.60 (+0.26%)

USD1.96B 25.53 N/A
PFV Amplify YieldShares Senior Loa..

N/A

USD1.49B 26.40 14.90
CPUH Compute Health Acquisition Cor..

+0.06 (+0.61%)

USD1.06B N/A N/A
PTBD Pacer Trendpilot US Bond ETF

-0.05 (-0.18%)

USD0.64B N/A N/A
SGL Strategic Global Income Fund I..

N/A

USD0.51B 159.07 14.32
NRGU MicroSectors U.S. Big Oil Inde..

-2.84 (-2.25%)

USD0.45B N/A N/A
ATMR Altimar Acquisition Corp. II

+0.06 (+0.61%)

USD0.42B N/A N/A
DNZ D and Z Media Acquisition Corp

+0.19 (+1.96%)

USD0.35B N/A N/A
ULTR IQ Ultra Short Duration ETF

+0.07 (+0.13%)

USD0.30B N/A N/A
SCHJ Schwab 1-5 Year Corporate Bond..

-0.03 (-0.06%)

USD0.27B N/A N/A

ETFs Containing DTB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.41% 17% F 10% F
Dividend Return 1.01% 62% D- 54% F
Total Return -6.40% 18% F 11% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 23.00B 100% A+ 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Others)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.87 57% F 48% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 6.22 40% F 59% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 6.73% 75% C 63% D
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 152.73% 33% F 23% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.