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 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
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.
36.98%
2.51
29.28%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
94.63%
ROCE (avg)
6.32%
ROE (avg)
8.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.91
EV to EBIT
27.80
EV to EBITDA
19.20
EV to Capital Employed
2.13
EV to Sales
13.73
PEG Ratio
1.35
Dividend Yield
NA
ROCE (Latest)
7.65%
ROE (Latest)
9.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 9.86%
DIVIDEND PER SHARE(HY)
Highest at USD 7.13
NET SALES(Q)
Highest at USD 336 MM
INTEREST COVERAGE RATIO(Q)
Highest at 600
OPERATING PROFIT(Q)
Highest at USD 240 MM
RAW MATERIAL COST(Y)
Fallen by -1.33% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 171 MM
NET PROFIT(Q)
Highest at USD 130.79 MM
EPS(Q)
Highest at USD 1.27
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 946 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 69.52%
Here's what is working for DT Midstream, Inc.
Net Sales
Highest at USD 336 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 600
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 240 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 7.13 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 171 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 130.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.33% (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 73 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 946 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Lowest at 69.52%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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