ScoreWhy is DT Midstream, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 44.82% and Operating profit at 40.12%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 1,243 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 78.55%
- DIVIDEND PER SHARE(HY) Highest at USD 6.95
3
With ROCE of 6.45%, it has a very expensive valuation with a 1.80 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.77%, its profits have fallen by -7.4%
4
Market Beating performance in long term as well as near term
- Along with generating 16.77% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DT Midstream, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DT Midstream, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
DT Midstream, Inc.
19.3%
2.49
29.76%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.82%
EBIT Growth (5y)
40.12%
EBIT to Interest (avg)
3.34
Debt to EBITDA (avg)
4.83
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
0.13
Tax Ratio
27.17%
Dividend Payout Ratio
81.72%
Pledged Shares
0
Institutional Holding
89.77%
ROCE (avg)
6.32%
ROE (avg)
8.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
2.37
EV to EBIT
27.87
EV to EBITDA
18.98
EV to Capital Employed
1.80
EV to Sales
13.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.45%
ROE (Latest)
8.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,243 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 78.55%
DIVIDEND PER SHARE(HY)
Highest at USD 6.95
NET SALES(Q)
Highest at USD 309 MM
INTEREST COVERAGE RATIO(Q)
Highest at 557.5
DEBT-EQUITY RATIO
(HY)
Lowest at 71.15 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.95 times
OPERATING PROFIT(Q)
Highest at USD 223 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.81% (YoY
Here's what is working for DT Midstream, Inc.
Net Sales
Highest at USD 309 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 557.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 6.95 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 1,243 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 78.55% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Operating Profit
Highest at USD 223 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Debt-Equity Ratio
Lowest at 71.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for DT Midstream, Inc.
Raw Material Cost
Grown by 5.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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