DLT
CyclicalsValuation Breakdown
Cyclical companies (chemicals, oil & gas, basic resources) have earnings that swing dramatically with commodity prices and economic cycles. Valuing them on a single year's earnings is misleading: they look cheap at peaks and expensive at troughs. This model uses 7-year median EBITDA ("mid-cycle" earnings) and a 7-year median EV/EBITDA multiple to estimate what the firm is worth at a normal point in the cycle.
Valuation Track Record
Retroactive intrinsic value vs actual close price — DLT
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2024
The Beneish M-Score of -1.7294 is close to the manipulation threshold of -1.78, indicating potential earnings manipulation concerns. Additionally, the Earnings Quality Score of 40.8/100 reflects significant weaknesses in cash conversion and revenue recognition, which may further signal risks in financial reporting.
- Beneish M-Score of -1.7294 is near the manipulation threshold of -1.78, indicating potential earnings manipulation.
- Earnings Quality Score of 40.8/100, particularly low cash conversion score of 0.0/100, raises concerns about the reliability of reported earnings.
- Strong institutional ownership with Tập đoàn Công nghiệp Than - Khoáng sản Việt Nam holding 36.0%, which may provide stability and governance oversight.
The ownership structure is heavily concentrated with the top three shareholders holding over 56% of the company, which may lead to governance risks and potential conflicts of interest.
Investors should closely monitor DLT's financial disclosures and consider a deeper analysis of cash flow and revenue recognition practices before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for DLT — hover nodes for intel, click to navigate