DHR Fundamental Analysis

Fundamental Outlook: DHRBuySource: Massive API
Composite: 66/100 · Confidence: 80%

Looking at the fundamentals, DHR demonstrates strong overall positioning with a 66/100 composite score and a "Buy" outlook. The company has a Piotroski F-Score of 5/9, indicating mixed operational signals. The Altman Z-Score of 3.40 places DHR comfortably in the safe zone, suggesting low default risk. Quarterly earnings trends for DHR are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
6030%
Altman Z-Score
8220%
Earnings Momentum
6230%
Short Sentiment
6520%
Altman Z-Score: Safe zone
Piotroski F-Score: 5/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 3.40Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.057
X2 (RE/TA)0.522
X3 (EBIT/TA)0.056
X4 (MktCap/TL)3.578
X5 (Rev/TA)0.272
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.25 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross Margin▼▼Contracting
Operating Margin▲▲Expanding
Net MarginStable
Short Sentiment
Score: 65/100 (higher = more bullish)
SI% of Float1/51.9%
Days to Cover1/51.4 days
SVR Trend4/520d−50d: +3.8pts
SI Trend5/5+19.6%
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.