Company Analysis DLocal Limited
1. Summary
Advantages
- Dividends (3.47%) are higher than the sector average (0.5809%).
- The stock's return over the last year (64.64%) is higher than the sector average (-21.67%).
- The company's current efficiency (ROE=25.51%) is higher than the sector average (ROE=-92.07%)
Disadvantages
- Price (14.15 $) is higher than fair price (7.13 $)
- Current debt level 4.65% has increased over 5 years from 0.1087%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| DLocal Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -1.7% | 2.7% | -0.6% |
| 90 days | -7.2% | -35.7% | 2.9% |
| 1 year | 64.6% | -21.7% | 21% |
DLO vs Sector: DLocal Limited has outperformed the "Technology" sector by 86.31% over the past year.
DLO vs Market: DLocal Limited has outperformed the market by 43.66% 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 1.24% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (14.15 $) is higher than the fair price (7.13 $).
Price is higher than fair: The current price (14.15 $) is 49.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (28.53) is higher than that of the sector as a whole (-188.68).
P/E vs Market: The company's P/E (28.53) is higher than that of the market as a whole (-65.33).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.03) is lower than that of the sector as a whole (9.42).
P/BV vs Market: The company's P/BV (7.03) is lower than that of the market as a whole (50.62).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.61) is lower than that of the sector as a whole (11.61).
P/S vs Market: The company's P/S indicator (4.61) is lower than that of the market as a whole (138.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.15) is lower than that of the sector as a whole (82.8).
EV/Ebitda vs Market: The company's EV/Ebitda (18.15) is higher than that of the market as a whole (-48.34).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.55%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (15.92%).
6.4. ROE
ROE vs Sector: The company's ROE (25.51%) is higher than that of the sector as a whole (-92.07%).
ROE vs Market: The company's ROE (25.51%) is higher than that of the market as a whole (-10.16%).
6.6. ROA
ROA vs Sector: The company's ROA (10.68%) is lower than that of the sector as a whole (114.66%).
ROA vs Market: The company's ROA (10.68%) is lower than that of the market as a whole (40.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (25.14%) is higher than that of the sector as a whole (9.49%).
ROIC vs Market: The company's ROIC (25.14%) is higher than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.47% is higher than the average for the sector '0.5809%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.47% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.47% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
