DCO Fundamental Analysis

Fundamental Outlook: DCOBuySource: Massive API
Composite: 79/100 · Confidence: 71%

DCO is currently showing strong fundamentals with a composite score of 79/100, resulting in a "Buy" outlook. DCO's Piotroski F-Score of 5/9 reflects a mixed picture across profitability and balance-sheet metrics. Its Altman Z-Score sits safely above the distress threshold at 4.72. Recent quarterly results show an upward trajectory in earnings and profitability for DCO.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
6030%
Altman Z-Score
9720%
Earnings Momentum
9630%
Short Sentiment
6520%
Altman Z-Score: Safe zone
3 consecutive quarters of EPS growth
Piotroski F-Score: 5/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 4.72Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.379
X2 (RE/TA)0.357
X3 (EBIT/TA)-0.018
X4 (MktCap/TL)5.201
X5 (Rev/TA)0.704
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +1.60 (range: -2 to +2)
EPS Growth▲▲3 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginExpanding
Operating Margin▲▲Expanding
Net Margin▲▲Expanding
Short Sentiment
Score: 65/100 (higher = more bullish)
SI% of Float2/55.7%
Days to Cover2/52.5 days
SVR Trend2/520d−50d: -3.5pts
SI Trend4/5+14.3%
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.