📊 DCH Key Takeaways
Is Dauch Corp (DCH) a Good Investment?
Dauch Corp exhibits severe financial distress with negative operating cash flow (-$64.4M), negative free cash flow (-$168M), and unprofitable operations (net income -$100.3M). The company carries excessive leverage (3.44x D/E) with an interest coverage ratio of -0.4x, indicating it cannot service debt obligations from operations. Flat revenue growth combined with deteriorating profitability and unsustainable cash burn creates material bankruptcy risk.
Dauch Corp shows weak underlying fundamentals: revenue is flat, margins are very thin, and the company posted a net loss despite generating substantial sales. While liquidity and positive free cash flow provide some near-term support, the balance sheet is heavily leveraged and interest coverage below 1x signals meaningful financial strain if operating performance does not improve.
Dauch Corp Key Strengths (DCH)
- Maintains positive gross profit of $225.4M despite thin 9.5% margin
- Holds $1.0B in cash providing short-term liquidity buffer
- Established market position in motor vehicle parts sector with $2.4B annual revenue
- Positive operating cash flow and free cash flow indicate the business is still generating cash
- Strong current and quick ratios suggest solid near-term liquidity
- Large revenue base provides operating scale if margins recover
DCH Stock Risks: Dauch Corp Investment Risks
- Negative operating cash flow of -$64.4M indicating operational losses cannot be sustained
- Critical debt service risk with interest coverage of -0.4x and $5.2B long-term debt versus $1.5B equity
- Unsustainable free cash flow of -$168M annually with limited runway before insolvency
- Zero revenue growth with deteriorating profitability and negative ROE/ROA
- Capex spending of $103.6M while operationally cash negative creates accelerating cash depletion
- Very high leverage with debt-to-equity of 6.31x limits financial flexibility
- Interest coverage of 0.6x indicates earnings are not adequately covering financing costs
- Negative net income, negative ROE, and flat revenue point to weak profitability quality
Key Metrics to Watch
- Operating cash flow trend and path to positive territory
- Free cash flow and cash runway timeline given current burn rate
- Gross margin stability and ability to improve operational leverage
- Debt refinancing capability and covenant compliance status
- Interest coverage and debt reduction progress
- Operating margin and free cash flow consistency
Dauch Corp (DCH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Dauch Corp presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
DCH Profit Margin, ROE & Profitability Analysis
DCH vs Automotive Sector: How Dauch Corp Compares
How Dauch Corp compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Dauch Corp Stock Overvalued? DCH Valuation Analysis 2026
Based on fundamental analysis, Dauch Corp shows some fundamental concerns relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Dauch Corp Balance Sheet: DCH Debt, Cash & Liquidity
DCH Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Dauch Corp's revenue has remained relatively flat over the 5-year period, with a 6% decline. The most recent EPS of $-0.29 indicates the company is currently unprofitable.
DCH Revenue Growth, EPS Growth & YoY Performance
DCH Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.4B | $7.1M | $0.06 |
| Q3 2025 | $1.5B | $9.2M | $0.07 |
| Q2 2025 | $1.5B | $18.2M | $0.15 |
| Q1 2025 | $1.4B | $7.1M | $0.06 |
| Q3 2024 | $1.5B | $10.0M | $0.08 |
| Q2 2024 | $1.6B | $2.9M | $0.02 |
| Q1 2024 | $1.5B | -$5.1M | $-0.04 |
| Q3 2023 | $1.5B | -$14.5M | $-0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Dauch Corp Dividends, Buybacks & Capital Allocation
DCH SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Dauch Corp (CIK: 0001062231)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DCH
What is the AI rating for DCH?
Dauch Corp (DCH) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are DCH's key strengths?
Claude: Maintains positive gross profit of $225.4M despite thin 9.5% margin. Holds $1.0B in cash providing short-term liquidity buffer. ChatGPT: Positive operating cash flow and free cash flow indicate the business is still generating cash. Strong current and quick ratios suggest solid near-term liquidity.
What are the risks of investing in DCH?
Claude: Negative operating cash flow of -$64.4M indicating operational losses cannot be sustained. Critical debt service risk with interest coverage of -0.4x and $5.2B long-term debt versus $1.5B equity. ChatGPT: Very high leverage with debt-to-equity of 6.31x limits financial flexibility. Interest coverage of 0.6x indicates earnings are not adequately covering financing costs.
What is DCH's revenue and growth?
Dauch Corp reported revenue of $2.4B.
Does DCH pay dividends?
Dauch Corp does not currently pay dividends.
Where can I find DCH SEC filings?
Official SEC filings for Dauch Corp (CIK: 0001062231) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DCH's EPS?
Dauch Corp has a diluted EPS of $-0.52.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is DCH's fundamental grade?
Based on our AI fundamental analysis in June 2026, Dauch Corp has a C grade with 90% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is DCH stock overvalued or undervalued?
Valuation metrics for DCH: ROE of -6.7% (sector avg: 12%), net margin of -4.2% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
What is DCH's AI grade for 2026?
Our dual AI analysis gives Dauch Corp a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is DCH's free cash flow?
Dauch Corp's operating cash flow is $-64.4M, with capital expenditures of $103.6M. FCF margin is -7.1%.
How does DCH compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -4.2% (avg: 6%), ROE -6.7% (avg: 12%), current ratio 1.40 (avg: 1.2).
Is Dauch Corp carrying too much debt?
DCH has a debt-to-equity ratio of 3.44x, which is above the Automotive sector average of 1x. However, the current ratio of 1.40 suggests adequate short-term liquidity.