Dtf Tax Free Stock Fundamentals
| DTF Stock | USD 11.25 0.03 0.27% |
DTF Tax Free fundamentals help investors to digest information that contributes to DTF Tax's financial success or failures. It also enables traders to predict the movement of DTF Stock. The fundamental analysis module provides a way to measure DTF Tax's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DTF Tax stock.
At this time, DTF Tax's Gross Profit is most likely to decrease significantly in the upcoming years. The DTF Tax's current Operating Income is estimated to increase to about 3.1 M, while Net Income From Continuing Ops is projected to decrease to roughly 1.8 M. DTF | Select Account or Indicator |
DTF Tax Free Company Operating Margin Analysis
DTF Tax's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current DTF Tax Operating Margin | 0.70 % |
Most of DTF Tax's fundamental indicators, such as Operating Margin, 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, DTF Tax Free is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DTF Operating Margin Historical Pattern
Today, most investors in DTF Tax Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DTF Tax's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of DTF Tax operating margin as a starting point in their analysis.
DTF Tax Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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DTF Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, DTF Tax Free has an Operating Margin of 0.7044%. This is 96.18% lower than that of the Capital Markets sector and 97.28% lower than that of the Financials industry. The operating margin for all United States stocks is 112.78% lower than that of the firm.
DTF Tax Free Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DTF Tax's current stock value. Our valuation model uses many indicators to compare DTF Tax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DTF Tax competition to find correlations between indicators driving DTF Tax's intrinsic value. More Info.DTF Tax Free is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 5.38 of Return On Asset per Return On Equity. At this time, DTF Tax's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value DTF Tax by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.DTF Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DTF Tax's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DTF Tax could also be used in its relative valuation, which is a method of valuing DTF Tax by comparing valuation metrics of similar companies.DTF Tax is currently under evaluation in operating margin category among its peers.
DTF Tax Current Valuation Drivers
We derive many important indicators used in calculating different scores of DTF Tax from analyzing DTF Tax's financial statements. These drivers represent accounts that assess DTF Tax's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DTF Tax's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 121.1M | 100.7M | 75.8M | 73.9M | 85.0M | 126.2M | |
| Enterprise Value | 184.4M | 161.9M | 116.2M | 73.7M | 84.8M | 80.5M |
DTF Fundamentals
| Return On Equity | 0.0024 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 76.57 M | ||||
| Shares Outstanding | 7.03 M | ||||
| Shares Owned By Institutions | 45.77 % | ||||
| Number Of Shares Shorted | 38.04 K | ||||
| Price To Earning | 21.40 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 24.82 X | ||||
| Revenue | 3.58 M | ||||
| Gross Profit | 5.41 M | ||||
| EBITDA | 3.08 M | ||||
| Net Income | 3.08 M | ||||
| Cash And Equivalents | 111.62 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 71.88 K | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 17.99 X | ||||
| Book Value Per Share | 12.20 X | ||||
| Cash Flow From Operations | 43.42 M | ||||
| Short Ratio | 3.33 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 79.01 M | ||||
| Total Asset | 84.27 M | ||||
| Retained Earnings | (11.4 M) | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.64 % | ||||
| Net Asset | 84.27 M | ||||
| Last Dividend Paid | 0.39 |
About DTF Tax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DTF Tax Free's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DTF Tax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DTF Tax Free based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 3.2 M | 3.7 M | |
| Cost Of Revenue | 998.3 K | 886.9 K | |
| Sales General And Administrative To Revenue | 0.32 | 0.33 | |
| Revenue Per Share | 0.64 | 0.48 | |
| Ebit Per Revenue | 0.83 | 0.97 |
Currently Active Assets on Macroaxis
When determining whether DTF Tax Free is a strong investment it is important to analyze DTF Tax's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DTF Tax's future performance. For an informed investment choice regarding DTF Stock, refer to the following important reports:Check out DTF Tax Piotroski F Score and DTF Tax Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DTF Tax. If investors know DTF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DTF Tax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Dividend Share 0.39 | Earnings Share 0.04 | Revenue Per Share 0.453 | Quarterly Revenue Growth (0.33) |
The market value of DTF Tax Free is measured differently than its book value, which is the value of DTF that is recorded on the company's balance sheet. Investors also form their own opinion of DTF Tax's value that differs from its market value or its book value, called intrinsic value, which is DTF Tax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DTF Tax's market value can be influenced by many factors that don't directly affect DTF Tax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DTF Tax's value and its price as these two are different measures arrived at by different means. Investors typically determine if DTF Tax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DTF Tax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.