NYSE
DPC
Last Price
US $40.54
KEY FIGURES
MKT CAP
$5.9B
EPS
TTM$-1.55
EPS Growth (1Y)
-
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM9.18x
YIELD
—
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
DPC Holdings Ltd. cash flow to debt ratio of 2.90% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
DPC Holdings Ltd. has insufficient data to evaluate this check.
Debt-to-equity ratio
DPC Holdings Ltd. has insufficient data to evaluate this check.
Debt-to-equity trend
DPC Holdings Ltd. has insufficient data to evaluate this check.
Net debt to EBITDA
DPC Holdings Ltd. has a net debt to EBITDA ratio of 28.36x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
DPC Holdings Ltd.'s interest coverage ratio is 0.58, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
DPC Holdings Ltd. has insufficient data to evaluate this check.
Current ratio
DPC Holdings Ltd. has insufficient data to evaluate this check.
Return on assets
DPC Holdings Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
DPC Holdings Ltd.'s return on equity of -66.53%, is lower than 15.00%, indicating bad performance
Earnings quality
DPC Holdings Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
DPC Holdings Ltd. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
DPC Holdings Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
DPC Holdings Ltd. has a free cash flow yield of 0.18%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
DPC Holdings Ltd. has insufficient data to evaluate this check.
Revenue growth
DPC Holdings Ltd. has insufficient data to evaluate this check.
Return on invested capital
ROIC -7.23% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
DPC Holdings Ltd. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
DPC Holdings Ltd. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
DPC Holdings Ltd. has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
DPC Holdings Ltd. has insufficient data to evaluate this check.
Earnings yield (TTM)
DPC Holdings Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
DPC Holdings Ltd. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
DPC Holdings Ltd. has an EV/EBITDA ratio of 147.47x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
DPC Holdings Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
DPC Holdings Ltd. has a price-to-book ratio of 6.08x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
DPC Holdings Ltd. has a price-to-sales ratio of 9.29x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-66.53%
Return on equity
ROIC: -7.23%
Valuation History
-
Price to Earnings
EV/EBITDA: -59.0X
Cash flow
Profit margin
-
Fair Value
Market $40.54
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.