DAR Value Score

3

24

15

Excellent Growth
  • AI analysis rates DAR  with a higher value score of 4.
  • It is mainly due to  stable operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, DAR has maintained a consecutive value rating of 4.0, close to the rating of 4.2 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Consumer Noncyclical sector, DAR has a medium value rating.

DAR Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

DAR Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

DAR Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.5
-56.1%
0.8%
1.42B
-20.7%
-4.3%
5.7%
2023Q4
0.52
-45.8%
-23.8%
1.61B
-8.7%
-4.2%
5.2%
2023Q3
0.77
-34.2%
-5.5%
1.63B
-7%
-7.2%
7.7%
2023Q2
1.51
22.8%
-4.7%
1.76B
6.5%
-3.9%
10.4%
2023Q1
1.14
0%
14.5%
1.79B
31.1%
10.4%
10.4%

Update to 2024/5/23 (Quarterly Update)

DAR Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

DAR Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of DAR from 2007/01 till Now

156.02%
Cumulative Return
5.64%
Annual Return
42.34%
Volatility
0.13
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 4)

DARSectorUS Overall Market
Wining Rate75%66%56%
Avg Return45.4%73.4%57%
Avg Profit73.5%126.2%130%
Avg Loss-38.8%-29%-35.6%
Avg Risk-Reward Ratio189.2%434.5%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to DAR Value Score