DALLASNEWS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.55 USD | -3.01% |
|
-4.83% | -16.47% |
| Mar. 18 | DallasNews Corporation Announces Executive Changes | CI |
| Mar. 18 | DallasNews Corporation Announces CFO Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 72.94 | 60.53 | 32.33 | 38.62 | 20.67 | 22.75 |
| Enterprise Value (EV) 1 | 17.62 | 36.6 | 14.51 | 27.79 | 10.94 | 19 |
| P/E ratio | -13 x | 6.54 x | -4.7 x | -82.7 x | -2.11 x | -3.2 x |
| Yield | 9.5% | 11.3% | 15.9% | 8.87% | 16.6% | 15.1% |
| Capitalization / Revenue | 0.36 x | 0.33 x | 0.21 x | 0.25 x | 0.14 x | 0.16 x |
| EV / Revenue | 0.09 x | 0.2 x | 0.09 x | 0.18 x | 0.07 x | 0.14 x |
| EV / EBITDA | 3.91 x | -69.8 x | -4.8 x | -471 x | -5.39 x | -10.5 x |
| EV / FCF | 1.32 x | 7.54 x | -0.7 x | -28.7 x | 0.61 x | 3.93 x |
| FCF Yield | 76% | 13.3% | -144% | -3.48% | 163% | 25.4% |
| Price to Book | 1.03 x | 1.05 x | 0.7 x | 0.91 x | 1.67 x | 7.69 x |
| Nbr of stocks (in thousands) | 5,411 | 5,366 | 5,353 | 5,352 | 5,352 | 5,352 |
| Reference price 2 | 13.48 | 11.28 | 6.040 | 7.215 | 3.862 | 4.250 |
| Announcement Date | 3/14/19 | 5/8/20 | 3/11/21 | 3/7/22 | 3/9/23 | 3/6/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 202.3 | 183.6 | 154.3 | 154.4 | 150.7 | 139.7 |
| EBITDA 1 | 4.509 | -0.524 | -3.023 | -0.059 | -2.028 | -1.817 |
| EBIT 1 | -6.192 | -10 | -10.29 | -4.125 | -4.737 | -3.337 |
| Operating Margin | -3.06% | -5.45% | -6.67% | -2.67% | -3.14% | -2.39% |
| Earnings before Tax (EBT) 1 | -5.998 | 13.71 | -8.559 | -2.618 | -9.228 | -6.648 |
| Net income 1 | -5.433 | 9.292 | -6.872 | -0.467 | -9.786 | -7.112 |
| Net margin | -2.69% | 5.06% | -4.45% | -0.3% | -6.5% | -5.09% |
| EPS 2 | -1.040 | 1.725 | -1.284 | -0.0872 | -1.828 | -1.329 |
| Free Cash Flow 1 | 13.4 | 4.853 | -20.86 | -0.9671 | 17.83 | 4.833 |
| FCF margin | 6.62% | 2.64% | -13.52% | -0.63% | 11.84% | 3.46% |
| FCF Conversion (EBITDA) | 297.18% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 52.22% | - | - | - | - |
| Dividend per Share 2 | 1.280 | 1.280 | 0.9600 | 0.6400 | 0.6400 | 0.6400 |
| Announcement Date | 3/14/19 | 5/8/20 | 3/11/21 | 3/7/22 | 3/9/23 | 3/6/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 55.3 | 23.9 | 17.8 | 10.8 | 9.73 | 3.75 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 13.4 | 4.85 | -20.9 | -0.97 | 17.8 | 4.83 |
| ROE (net income / shareholders' equity) | -6.46% | 17.1% | -13.2% | -1.05% | -35.6% | -92.8% |
| ROA (Net income/ Total Assets) | -2.54% | -4.74% | -4.87% | -2.25% | -3.33% | -3.1% |
| Assets 1 | 214.2 | -195.9 | 141.1 | 20.71 | 293.7 | 229.3 |
| Book Value Per Share 2 | 13.10 | 10.80 | 8.670 | 7.950 | 2.310 | 0.5500 |
| Cash Flow per Share 2 | 10.20 | 9.080 | 7.850 | 6.060 | 5.200 | 2.190 |
| Capex 1 | 5.66 | 2.42 | 0.89 | 0.77 | 1.63 | 1.15 |
| Capex / Sales | 2.8% | 1.32% | 0.57% | 0.5% | 1.08% | 0.82% |
| Announcement Date | 3/14/19 | 5/8/20 | 3/11/21 | 3/7/22 | 3/9/23 | 3/6/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.47% | 19M | |
| -1.34% | 13.95B | |
| -11.88% | 7.1B | |
| -10.71% | 816M | |
| +5.61% | 603M | |
| +1.75% | 478M | |
| -4.54% | 280M | |
| +0.55% | 266M | |
| +132.58% | 246M | |
| -7.69% | 154M |
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