dMY Technology Group, Inc. III Fundamental Analysis (NYSE: DMYI)
dMY Technology Group, Inc. III Fundamental Analysis (NYSE: DMYI)
dMY Technology Group, Inc. III (NYSE: DMYI) shows moderate financial fundamentals with a PE ratio of 15.76, profit margin of 2.78%, and ROE of 24.78%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DMYI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDMYI demonstrates superior asset utilization.
Valuation Score
ExcellentDMYI trades at attractive valuation levels.
Growth Score
WeakDMYI faces weak or negative growth trends.
Financial Health Score
ExcellentDMYI maintains a strong and stable balance sheet.
Profitability Score
WeakDMYI struggles to sustain strong margins.
Key Financial Metrics
Is DMYI Expensive or Cheap?
P/E Ratio
DMYI trades at 15.76 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DMYI's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values dMY Technology Group, Inc. III at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -25.60 times EBITDA. This is generally considered low.
How Well Does DMYI Make Money?
Net Profit Margin
For every $100 in sales, dMY Technology Group, Inc. III keeps $2.78 as profit after all expenses.
Operating Margin
Core operations generate -3.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.78 in profit for every $100 of shareholder equity.
ROA
dMY Technology Group, Inc. III generates $13.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
dMY Technology Group, Inc. III generates limited operating cash flow of $-331.82M, signaling weaker underlying cash strength.
Free Cash Flow
dMY Technology Group, Inc. III generates weak or negative free cash flow of $-354.31M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.77 in free cash annually.
FCF Yield
DMYI converts -33.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
-0.17
vs 25 benchmark
How DMYI Stacks Against Its Sector Peers
| Metric | DMYI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.76 | 20.35 | Better (Cheaper) |
| ROE | 24.78% | 610.00% | Weak |
| Net Margin | 278.36% | 641.00% | Weak |
| Debt/Equity | 0.00 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 4.24 | 799.65 | Strong Liquidity |
| ROA | 13.49% | -77.00% (disorted) | Strong |
DMYI outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews dMY Technology Group, Inc. III's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical