DAR Fundamental Analysis

Fundamental Outlook: DARBuySource: Massive API
Composite: 78/100 · Confidence: 69%

DAR's fundamental profile currently indicates strong financial health, scoring 78/100 with a "Buy" rating. DAR earns a Piotroski F-Score of 7/9, pointing to healthy operations and consistent profitability. At 2.45, the Altman Z-Score places DAR in the grey zone — not immediately concerning, but worth monitoring. Earnings analysis shows positive earnings momentum with improving financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
8830%
Altman Z-Score
5220%
Earnings Momentum
9630%
Short Sentiment
6020%
4 consecutive quarters of EPS growth
Piotroski F-Score: 7/9
Strong fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 2.45Grey Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.060
X2 (RE/TA)0.418
X3 (EBIT/TA)0.047
X4 (MktCap/TL)1.737
X5 (Rev/TA)0.596
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +1.60 (range: -2 to +2)
EPS Growth▲▲4 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross Margin▲▲Expanding
Operating MarginExpanding
Net Margin▲▲Expanding
Short Sentiment
Score: 60/100 (higher = more bullish)
SI% of Float2/53.9%
Days to Cover2/52.9 days
SVR Trend5/520d−50d: +87.9pts
SI Trend2/5-8.0%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.