DNT
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 — DNT
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2024
DNT exhibits several concerning indicators of potential earnings manipulation, as evidenced by a Beneish M-Score of -2.2454, which is below the manipulation threshold of -1.78. Additionally, the earnings quality score of 40.9/100 indicates significant weaknesses in cash conversion and receivables management, raising further concerns about the reliability of reported earnings.
- Beneish M-Score of -2.2454 indicates potential earnings manipulation, significantly below the threshold of -1.78.
- Earnings quality score of 40.9/100, particularly low cash conversion score of 16.2/100 and receivables score of 16.4/100, suggests poor earnings quality.
- DSRI of 0.9851 indicates that the company's inventory growth is in line with revenue, which is a positive sign.
- Strong margin score of 100.0/100 suggests that when revenue is recognized, it is done so with high profitability.
The ownership structure is heavily concentrated, with the top two institutional shareholders holding a combined 132.8% stake, indicating potential governance risks and lack of minority shareholder influence.
Investors should exercise caution and conduct further due diligence on DNT's financial practices, particularly focusing on cash flow management and the implications of its concentrated ownership structure 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 DNT — hover nodes for intel, click to navigate