Why 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 17.75%, its profits have fallen by -7.4%
4
Market Beating performance in long term as well as near term
- Along with generating 17.75% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
How 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.
41.31%
2.51
29.28%
S&P 500
16.12%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
16.27%
EBIT Growth (5y)
14.22%
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
76.24%
Pledged Shares
0
Institutional Holding
94.39%
ROCE (avg)
6.32%
ROE (avg)
8.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.94
EV to EBIT
28.06
EV to EBITDA
19.38
EV to Capital Employed
2.15
EV to Sales
13.86
PEG Ratio
1.37
Dividend Yield
NA
ROCE (Latest)
7.65%
ROE (Latest)
9.59%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Movement
11What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 6.76
NET SALES(Q)
Highest at USD 317 MM
OPERATING PROFIT(Q)
Highest at USD 227 MM
RAW MATERIAL COST(Y)
Fallen by -5.95% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 70.06 %
PRE-TAX PROFIT(Q)
Highest at USD 154 MM
NET PROFIT(Q)
At USD 111 MM has Grown at 50.74%
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 916 MM
Here's what is working for DT Midstream, Inc.
Net Sales
Highest at USD 317 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 227 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Dividend per share
Highest at USD 6.76 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
At USD 317 MM has Grown at 27.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 154 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 111 MM has Grown at 50.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 70.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 71 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.
Operating Cash Flow
Lowest at USD 916 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)






