Dt Midstream Stock Five Year Return
| DTM Stock | USD 105.73 2.83 2.61% |
DT Midstream fundamentals help investors to digest information that contributes to DT Midstream's financial success or failures. It also enables traders to predict the movement of DTM Stock. The fundamental analysis module provides a way to measure DT Midstream'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 DT Midstream stock.
DTM | Five Year Return |
DT Midstream Company Five Year Return Analysis
DT Midstream's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
DTM Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for DT Midstream is extremely important. It helps to project a fair market value of DTM Stock properly, considering its historical fundamentals such as Five Year Return. Since DT Midstream's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DT Midstream's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DT Midstream's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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DTM Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, DT Midstream has a Five Year Return of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
DTM Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DT Midstream's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DT Midstream could also be used in its relative valuation, which is a method of valuing DT Midstream by comparing valuation metrics of similar companies.DT Midstream is currently under evaluation in five year return category among its peers.
DT Midstream ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DT Midstream's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DT Midstream's managers, analysts, and investors.Environmental | Governance | Social |
DTM Fundamentals
| Return On Equity | 0.0968 | ||||
| Return On Asset | 0.0355 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 13.65 B | ||||
| Shares Outstanding | 101.33 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 80.24 % | ||||
| Number Of Shares Shorted | 2.19 M | ||||
| Price To Earning | 19.85 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 11.27 X | ||||
| Revenue | 922 M | ||||
| Gross Profit | 683 M | ||||
| EBITDA | 850 M | ||||
| Net Income | 384 M | ||||
| Cash And Equivalents | 345 M | ||||
| Cash Per Share | 3.57 X | ||||
| Total Debt | 3.27 B | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 2.86 X | ||||
| Book Value Per Share | 43.41 X | ||||
| Cash Flow From Operations | 798 M | ||||
| Short Ratio | 3.87 X | ||||
| Earnings Per Share | 4.11 X | ||||
| Price To Earnings To Growth | 1.98 X | ||||
| Target Price | 93.07 | ||||
| Number Of Employees | 402 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 11 B | ||||
| Total Asset | 8.98 B | ||||
| Retained Earnings | 661 M | ||||
| Working Capital | (162 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 8.98 B | ||||
| Last Dividend Paid | 2.9 |
About DT Midstream Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DT Midstream's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DT Midstream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DT Midstream 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.
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Is Oil & Gas Storage & Transportation 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 DT Midstream. If investors know DTM 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 DT Midstream 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 (0.04) | Dividend Share 2.895 | Earnings Share 4.11 | Revenue Per Share 10.057 | Quarterly Revenue Growth 0.06 |
The market value of DT Midstream is measured differently than its book value, which is the value of DTM that is recorded on the company's balance sheet. Investors also form their own opinion of DT Midstream's value that differs from its market value or its book value, called intrinsic value, which is DT Midstream'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 DT Midstream's market value can be influenced by many factors that don't directly affect DT Midstream'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 DT Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if DT Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DT Midstream'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.