Direct Financial Statements From 2010 to 2024

DCI Stock   900.00  37.00  3.95%   
Direct Capital financial statements provide useful quarterly and yearly information to potential Direct Capital Investments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Direct Capital financial statements helps investors assess Direct Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Direct Capital's valuation are summarized below:
Direct Capital Investments does not presently have any fundamental signals for analysis.
Check Direct Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Direct Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Direct financial statements analysis is a perfect complement when working with Direct Capital Valuation or Volatility modules.
  
This module can also supplement various Direct Capital Technical models . Check out the analysis of Direct Capital Correlation against competitors.

Direct Capital Investments Company Cash Per Share Analysis

Direct Capital's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

 = 

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Direct Capital Cash Per Share

    
  0.77 X  
Most of Direct Capital's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Direct Capital Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Competition
In accordance with the recently published financial statements, Direct Capital Investments has a Cash Per Share of 0.77 times. This is much higher than that of the sector and significantly higher than that of the Cash Per Share industry. The cash per share for all Israel stocks is notably lower than that of the firm.

Direct Capital Inves Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Direct Capital's current stock value. Our valuation model uses many indicators to compare Direct Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Direct Capital competition to find correlations between indicators driving Direct Capital's intrinsic value. More Info.
Direct Capital Investments is rated below average in ebitda category among its peers. It is rated below average in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Direct Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Direct Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About Direct Capital Financial Statements

Direct Capital stakeholders use historical fundamental indicators, such as Direct Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Direct Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Direct Capital's assets and liabilities are reflected in the revenues and expenses on Direct Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Direct Capital Investments. Please read more on our technical analysis and fundamental analysis pages.
Direct Capital Investment Ltd. does not have significant operations.

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Other Information on Investing in Direct Stock

Direct Capital financial ratios help investors to determine whether Direct Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Direct with respect to the benefits of owning Direct Capital security.