DFH Fundamental Analysis

Fundamental Outlook: DFHSellSource: Massive API
Composite: 38/100 · Confidence: 51%

Looking at the fundamentals, DFH is in a weak position with a 38/100 composite score and a "Sell" outlook. The company has a weak Piotroski F-Score of 3/9, indicating deteriorating operational efficiency. The Altman Z-Score of 5.87 places DFH comfortably in the safe zone, suggesting low default risk. On the momentum front, DFH is trending downward with deteriorating quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
2330%
Altman Z-Score
9920%
Earnings Momentum
2930%
Short Sentiment
1420%
Short squeeze candidate
Altman Z-Score: Safe zone
Piotroski F-Score: 3/9
Weak fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 5.87Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.605
X2 (RE/TA)0.305
X3 (EBIT/TA)0.045
X4 (Eq/TL)0.569
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -0.45 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross Margin▼▼Contracting
Operating MarginExpanding
Net Margin▼▼Contracting
Short SentimentSqueeze Candidate
Score: 14/100 (higher = more bullish)
SI% of Float4/521.7%
Days to Cover5/510.8 days
SVR Trend5/520d−50d: +287.5pts
SI Trend4/5+5.5%
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.