DT MIDSTREAM INC (DTM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DTM - US23345M1071 - Common Stock
120.03 USD
-0.41 (-0.34%)
120.03 USD
0 (0%)
Taking everything into account, DTM scores 4 out of 10 in our fundamental rating. DTM was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. DTM has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, DTM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year DTM was profitable.
- In the past year DTM had a positive cash flow from operations.
- DTM had positive earnings in each of the past 5 years.
- Each year in the past 5 years DTM had a positive operating cash flow.
1.2 Ratios
- DTM has a Return On Assets (4.01%) which is in line with its industry peers.
- DTM's Return On Equity of 8.57% is in line compared to the rest of the industry. DTM outperforms 56.52% of its industry peers.
- The Return On Invested Capital of DTM (4.47%) is worse than 60.39% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DTM is significantly below the industry average of 21.94%.
- The 3 year average ROIC (3.99%) for DTM is below the current ROIC(4.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.01% | ||
| ROE | 8.57% | ||
| ROIC | 4.47% |
ROA(3y)4.01%
ROA(5y)3.91%
ROE(3y)8.72%
ROE(5y)8.35%
ROIC(3y)3.99%
ROIC(5y)3.95%
1.3 Margins
- The Profit Margin of DTM (34.30%) is better than 90.82% of its industry peers.
- In the last couple of years the Profit Margin of DTM has declined.
- With an excellent Operating Margin value of 48.60%, DTM belongs to the best of the industry, outperforming 91.79% of the companies in the same industry.
- In the last couple of years the Operating Margin of DTM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.6% | ||
| PM (TTM) | 34.3% | ||
| GM | N/A |
OM growth 3Y-0.02%
OM growth 5Y-0.84%
PM growth 3Y-0.42%
PM growth 5Y-2.27%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DTM is destroying value.
- Compared to 1 year ago, DTM has more shares outstanding
- DTM has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for DTM has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.78, we must say that DTM is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.78, DTM is doing good in the industry, outperforming 62.80% of the companies in the same industry.
- DTM has a debt to FCF ratio of 7.02. This is a slightly negative value and a sign of low solvency as DTM would need 7.02 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 7.02, DTM perfoms like the industry average, outperforming 57.49% of the companies in the same industry.
- DTM has a Debt/Equity ratio of 0.71. This is a neutral value indicating DTM is somewhat dependend on debt financing.
- DTM has a Debt to Equity ratio of 0.71. This is in the lower half of the industry: DTM underperforms 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 7.02 | ||
| Altman-Z | 1.78 |
ROIC/WACC0.56
WACC7.92%
2.3 Liquidity
- DTM has a Current Ratio of 0.92. This is a bad value and indicates that DTM is not financially healthy enough and could expect problems in meeting its short term obligations.
- DTM has a worse Current ratio (0.92) than 61.35% of its industry peers.
- A Quick Ratio of 0.92 indicates that DTM may have some problems paying its short term obligations.
- DTM's Quick ratio of 0.92 is in line compared to the rest of the industry. DTM outperforms 47.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
- DTM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.65%.
- DTM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.26% yearly.
- The Revenue has grown by 20.39% in the past year. This is a very strong growth!
- DTM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.25% yearly.
EPS 1Y (TTM)-3.65%
EPS 3Y4.31%
EPS 5Y11.26%
EPS Q2Q%25.56%
Revenue 1Y (TTM)20.39%
Revenue growth 3Y5.31%
Revenue growth 5Y14.25%
Sales Q2Q%26.61%
3.2 Future
- Based on estimates for the next years, DTM will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.42% on average per year.
- DTM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.78% yearly.
EPS Next Y22.7%
EPS Next 2Y17.24%
EPS Next 3Y14.8%
EPS Next 5Y13.42%
Revenue Next Year26.18%
Revenue Next 2Y16.98%
Revenue Next 3Y13.84%
Revenue Next 5Y13.78%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 30.31, DTM can be considered very expensive at the moment.
- 61.84% of the companies in the same industry are cheaper than DTM, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, DTM is valued at the same level.
- DTM is valuated rather expensively with a Price/Forward Earnings ratio of 24.26.
- DTM's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, DTM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.31 | ||
| Fwd PE | 24.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DTM is valued a bit more expensive than the industry average as 69.08% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as DTM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.8 | ||
| EV/EBITDA | 19.29 |
4.3 Compensation for Growth
- DTM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as DTM's earnings are expected to grow with 14.80% in the coming years.
PEG (NY)1.34
PEG (5Y)2.69
EPS Next 2Y17.24%
EPS Next 3Y14.8%
5. Dividend
5.1 Amount
- DTM has a Yearly Dividend Yield of 2.80%. Purely for dividend investing, there may be better candidates out there.
- DTM's Dividend Yield is comparable with the industry average which is at 3.75.
- Compared to an average S&P500 Dividend Yield of 1.83, DTM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
5.2 History
- DTM has been paying a dividend for over 5 years, so it has already some track record.
- DTM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 77.42% of the earnings are spent on dividend by DTM. This is not a sustainable payout ratio.
DP77.42%
EPS Next 2Y17.24%
EPS Next 3Y14.8%
120.03
-0.41 (-0.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners89.44%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner Change12.03%
Market Cap12.20B
Revenue(TTM)1.18B
Net Income(TTM)403.00M
Analysts75
Price Target123.03 (2.5%)
Short Float %3.74%
Short Ratio5.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
Yearly Dividend2.83
Dividend Growth(5Y)N/A
DP77.42%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.38%
Min EPS beat(2)1.53%
Max EPS beat(2)5.24%
EPS beat(4)2
Avg EPS beat(4)-3.94%
Min EPS beat(4)-18.87%
Max EPS beat(4)5.24%
EPS beat(8)5
Avg EPS beat(8)2.7%
EPS beat(12)7
Avg EPS beat(12)0.89%
EPS beat(16)9
Avg EPS beat(16)0.13%
Revenue beat(2)2
Avg Revenue beat(2)2.26%
Min Revenue beat(2)1.31%
Max Revenue beat(2)3.21%
Revenue beat(4)3
Avg Revenue beat(4)1.21%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)3.37%
Revenue beat(8)6
Avg Revenue beat(8)1.21%
Revenue beat(12)8
Avg Revenue beat(12)-0.43%
Revenue beat(16)11
Avg Revenue beat(16)-0.33%
PT rev (1m)2.38%
PT rev (3m)10.48%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-0.97%
EPS NY rev (1m)0.2%
EPS NY rev (3m)1.04%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.31 | ||
| Fwd PE | 24.26 | ||
| P/S | 10.39 | ||
| P/FCF | 25.8 | ||
| P/OCF | 14.22 | ||
| P/B | 2.6 | ||
| P/tB | 5.97 | ||
| EV/EBITDA | 19.29 |
EPS(TTM)3.96
EY3.3%
EPS(NY)4.95
Fwd EY4.12%
FCF(TTM)4.65
FCFY3.88%
OCF(TTM)8.44
OCFY7.03%
SpS11.56
BVpS46.25
TBVpS20.1
PEG (NY)1.34
PEG (5Y)2.69
Graham Number64.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.01% | ||
| ROE | 8.57% | ||
| ROCE | 5.88% | ||
| ROIC | 4.47% | ||
| ROICexc | 4.51% | ||
| ROICexgc | 6.24% | ||
| OM | 48.6% | ||
| PM (TTM) | 34.3% | ||
| GM | N/A | ||
| FCFM | 40.26% |
ROA(3y)4.01%
ROA(5y)3.91%
ROE(3y)8.72%
ROE(5y)8.35%
ROIC(3y)3.99%
ROIC(5y)3.95%
ROICexc(3y)4.01%
ROICexc(5y)3.98%
ROICexgc(3y)5.61%
ROICexgc(5y)5.69%
ROCE(3y)5.38%
ROCE(5y)5.91%
ROICexgc growth 3Y-3.85%
ROICexgc growth 5Y4.27%
ROICexc growth 3Y-1.72%
ROICexc growth 5Y7.01%
OM growth 3Y-0.02%
OM growth 5Y-0.84%
PM growth 3Y-0.42%
PM growth 5Y-2.27%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 7.02 | ||
| Debt/EBITDA | 4.14 | ||
| Cap/Depr | 166.67% | ||
| Cap/Sales | 32.77% | ||
| Interest Coverage | 4.23 | ||
| Cash Conversion | 106.98% | ||
| Profit Quality | 117.37% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.78 |
F-Score4
WACC7.92%
ROIC/WACC0.56
Cap/Depr(3y)263.49%
Cap/Depr(5y)243.12%
Cap/Sales(3y)52.05%
Cap/Sales(5y)48.3%
Profit Quality(3y)76.01%
Profit Quality(5y)78.81%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.65%
EPS 3Y4.31%
EPS 5Y11.26%
EPS Q2Q%25.56%
EPS Next Y22.7%
EPS Next 2Y17.24%
EPS Next 3Y14.8%
EPS Next 5Y13.42%
Revenue 1Y (TTM)20.39%
Revenue growth 3Y5.31%
Revenue growth 5Y14.25%
Sales Q2Q%26.61%
Revenue Next Year26.18%
Revenue Next 2Y16.98%
Revenue Next 3Y13.84%
Revenue Next 5Y13.78%
EBIT growth 1Y15.12%
EBIT growth 3Y5.28%
EBIT growth 5Y13.29%
EBIT Next Year99.67%
EBIT Next 3Y31.61%
EBIT Next 5Y23.29%
FCF growth 1Y2250%
FCF growth 3Y-1.49%
FCF growth 5Y18.2%
OCF growth 1Y12.16%
OCF growth 3Y10.08%
OCF growth 5Y14.36%
DT MIDSTREAM INC / DTM FAQ
What is the ChartMill fundamental rating of DT MIDSTREAM INC (DTM) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DTM.
What is the valuation status for DTM stock?
ChartMill assigns a valuation rating of 2 / 10 to DT MIDSTREAM INC (DTM). This can be considered as Overvalued.
Can you provide the profitability details for DT MIDSTREAM INC?
DT MIDSTREAM INC (DTM) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for DTM stock?
The Price/Earnings (PE) ratio for DT MIDSTREAM INC (DTM) is 30.31 and the Price/Book (PB) ratio is 2.6.
What is the earnings growth outlook for DT MIDSTREAM INC?
The Earnings per Share (EPS) of DT MIDSTREAM INC (DTM) is expected to grow by 22.7% in the next year.