NYSE
DAR
Last Price
US $61.83
KEY FIGURES
MKT CAP
$9.8B
EPS
TTM
$1.41
PEG
TTM
N/M
P/E
TTM
43.76x
P/S
TTM
1.55x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Darling Ingredients Inc. cash flow to debt ratio of 25.46% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Darling Ingredients Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Darling Ingredients Inc.'s debt to equity ratio is 0.89, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Darling Ingredients Inc. has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Darling Ingredients Inc. has a net debt to EBITDA ratio of 5.14x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Darling Ingredients Inc.'s interest coverage ratio of 2.11 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Darling Ingredients Inc.'s profit margin has decreased (-27.50%) in the last year from 4.88% to 3.54%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Darling Ingredients Inc.'s short-term assets of $1.55G exceed its short-term liabilities of $1.03G
Decreasing performance - ROA.
Darling Ingredients Inc.'s return on assets of 2.10% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Darling Ingredients Inc.'s return on equity of 4.72%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Darling Ingredients Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Darling Ingredients Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Darling Ingredients Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Darling Ingredients Inc. has a free cash flow yield of 6.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Darling Ingredients Inc.'s yearly earnings has decreased -77.48% since last year from $278.88M to $62.80M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Darling Ingredients Inc. has insufficient data to evaluate this check.
Decreasing performance - ROIC.
ROIC 4.20% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Darling Ingredients Inc.'s 3-year revenue CAGR of -2.04% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Darling Ingredients Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Darling Ingredients Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Darling Ingredients Inc. is overvalued relative to its fair value price of 49.00 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Darling Ingredients Inc. has an earnings yield of 2.29%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Darling Ingredients Inc. is overvalued relative to its fair value price of 15.02 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Darling Ingredients Inc. has an EV/EBITDA ratio of 17.53x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Darling Ingredients Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Darling Ingredients Inc. has a price-to-book ratio of 1.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Darling Ingredients Inc. has a price-to-sales ratio of 1.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
4.72%
Return on equity
ROIC: 4.20%
Valuation History
43.1X
Price to Earnings
EV/EBITDA: 13.9X
Cash flow
Profit margin
9.45%
(FY vs FY)
EBITDA Y/Y
0.35%
(FY vs FY)
Cash flow Y/Y
9.57%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $61.83
-20.75%
Default assumptions
EBITDA Multiple
Fair Value
Market $61.83
-75.71%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.