Ratings DPC Dash Ltd

Equities

1405

VGG2R04S1048

Market Closed - Hong Kong S.E. Other stock markets 09:08:04 19/06/2024 BST			5-day change	1st Jan Change
63 ^HKD	+5.79%		+8.71%	+1.69%

03-29	DPC Dash Slashes Losses in 2023	MT
03-27	DPC Dash Ltd Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company is in a robust financial situation considering its net cash and margin position.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

Low profitability weakens the company.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 1595.34 times its estimated earnings per share for the ongoing year.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
DPC DASH LTD	+1.69%	995M		-
MCDONALD'S CORPORATION	-15.42%	181B		C
CHIPOTLE MEXICAN GRILL, INC.	+49.88%	94.15B		B-
YUM! BRANDS, INC.	+3.64%	38.14B		A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-8.19%	21.9B	-	-
RESTAURANT BRANDS INTERNATIONAL INC.	-11.85%	21.79B		C
DOMINO'S PIZZA INC.	+29.45%	18.59B		C
YUM CHINA HOLDINGS, INC.	-22.22%	12.79B		A+
WINGSTOP INC.	+67.14%	12.6B		C+
AMERICANA RESTAURANTS INTERNATIONAL PLC	-4.47%	6.9B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes