Company Analysis DLocal Limited
1. Summary
Advantages
- The company's current efficiency (ROE=32.74%) is higher than the sector average (ROE=17.09%)
Disadvantages
- Price (9.13 $) is higher than fair price (8.48 $)
- Dividends (0%) are below the sector average (0.6617%).
- The stock's return over the last year (-49.97%) is lower than the sector average (-42.84%).
- Current debt level 0.3649% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| DLocal Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -1.5% | 4.5% | 1% |
| 90 days | 16.3% | -36.8% | 9.7% |
| 1 year | -50% | -42.8% | 34.6% |
DLO vs Sector: DLocal Limited has significantly underperformed the "Technology" sector by -7.13% over the past year.
DLO vs Market: DLocal Limited has significantly underperformed the market by -84.53% over the past year.
Stable price: DLO is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DLO with weekly volatility of -0.961% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (9.13 $) is higher than the fair price (8.48 $).
Price is higher than fair: The current price (9.13 $) is 7.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.61) is lower than that of the sector as a whole (74.19).
P/E vs Market: The company's P/E (36.61) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.98) is higher than that of the sector as a whole (9).
P/BV vs Market: The company's P/BV (11.98) is higher than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.39) is higher than that of the sector as a whole (8.1).
P/S vs Market: The company's P/S indicator (8.39) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (42.88) is lower than that of the sector as a whole (91.75).
EV/Ebitda vs Market: The company's EV/Ebitda (42.88) is higher than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 166.21% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (166.21%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.4%).
5.4. ROE
ROE vs Sector: The company's ROE (32.74%) is higher than that of the sector as a whole (17.09%).
ROE vs Market: The company's ROE (32.74%) is higher than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (13.74%) is higher than that of the sector as a whole (9.18%).
ROA vs Market: The company's ROA (13.74%) is higher than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (25.14%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (25.14%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6617%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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