DCI Fundamental Analysis

Fundamental Outlook: DCIBuySource: Massive API
Composite: 76/100 · Confidence: 75%

Looking at the fundamentals, DCI demonstrates strong overall positioning with a 76/100 composite score and a "Buy" outlook. DCI's Piotroski F-Score of 6/9 reflects a mixed picture across profitability and balance-sheet metrics. Its Altman Z-Score sits safely above the distress threshold at 8.15. DCI's recent earnings trajectory is neutral, with no strong directional signal in margins or growth.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
7730%
Altman Z-Score
10020%
Earnings Momentum
6530%
Short Sentiment
6820%
Altman Z-Score: Safe zone
Piotroski F-Score: 6/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 8.15Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.293
X2 (RE/TA)0.928
X3 (EBIT/TA)0.183
X4 (MktCap/TL)7.764
X5 (Rev/TA)1.233
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.30 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross MarginExpanding
Operating MarginStable
Net MarginExpanding
Short Sentiment
Score: 68/100 (higher = more bullish)
SI% of Float1/53.0%
Days to Cover3/54.7 days
SVR Trend5/520d−50d: +276.5pts
SI Trend1/5-19.3%
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.