Company Analysis DLocal Limited
1. Summary
Advantages
- Dividends (3.61%) are higher than the sector average (0.6627%).
- The stock's return over the last year (63.39%) is higher than the sector average (-11.54%).
- The company's current efficiency (ROE=25.51%) is higher than the sector average (ROE=-90.16%)
Disadvantages
- Price (15.13 $) is higher than fair price (6.71 $)
- Current debt level 4.65% has increased over 5 years from 0.5013%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| DLocal Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 0.1% | 8.4% | -0.1% |
| 90 days | 37.7% | -25.7% | 5% |
| 1 year | 63.4% | -11.5% | 22.1% |
DLO vs Sector: DLocal Limited has outperformed the "Technology" sector by 74.93% over the past year.
DLO vs Market: DLocal Limited has outperformed the market by 41.26% 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 1.22% 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 (15.13 $) is higher than the fair price (6.71 $).
Price is higher than fair: The current price (15.13 $) is 55.7% 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 (-197.73).
P/E vs Market: The company's P/E (28.53) is higher than that of the market as a whole (-80.39).
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 (9.41).
P/BV vs Market: The company's P/BV (7.03) is lower than that of the market as a whole (51.71).
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 (11.59).
P/S vs Market: The company's P/S indicator (4.61) is lower than that of the market as a whole (136.99).
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 (81.17).
EV/Ebitda vs Market: The company's EV/Ebitda (18.15) is higher than that of the market as a whole (-47.74).
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 66.01% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (66.01%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (18.49%).
6.4. ROE
ROE vs Sector: The company's ROE (25.51%) is higher than that of the sector as a whole (-90.16%).
ROE vs Market: The company's ROE (25.51%) is higher than that of the market as a whole (-10.18%).
6.6. ROA
ROA vs Sector: The company's ROA (10.68%) is lower than that of the sector as a whole (112.28%).
ROA vs Market: The company's ROA (10.68%) is lower than that of the market as a whole (39.54%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (25.14%) is higher than that of the sector as a whole (9.42%).
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 3.61% is higher than the average for the sector '0.6627%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.61% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.61% 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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
