DOGNESS (INTERNATIONAL) CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.16 USD | -1.44% |
|
-8.61% | +21.02% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 802.8 | 572.1 | 278.9 | 425.6 | 378.5 | 154.7 |
| Enterprise Value (EV) 1 | 772.3 | 561.4 | 280.7 | 431.4 | 369.9 | 168.7 |
| P/E ratio | 174 x | 402 x | -33 x | 282 x | 119 x | -21.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 26.6 x | 21.8 x | 14.5 x | 17.5 x | 14 x | 8.8 x |
| EV / Revenue | 25.6 x | 21.4 x | 14.6 x | 17.7 x | 13.7 x | 9.59 x |
| EV / EBITDA | 108 x | 267 x | -74.8 x | 86.9 x | 95.8 x | -27.1 x |
| EV / FCF | -59.6 x | -38.9 x | -63.1 x | 920 x | -16.4 x | -27.7 x |
| FCF Yield | -1.68% | -2.57% | -1.58% | 0.11% | -6.12% | -3.62% |
| Price to Book | 13.2 x | 9.4 x | 5.48 x | 6.62 x | 4.37 x | 2.03 x |
| Nbr of stocks (in thousands) | 9,911 | 9,911 | 9,911 | 10,084 | 10,397 | 10,594 |
| Reference price 2 | 81.00 | 57.72 | 28.14 | 42.20 | 36.40 | 14.60 |
| Announcement Date | 10/30/18 | 10/30/19 | 10/30/20 | 10/29/21 | 9/30/22 | 10/12/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 30.14 | 26.22 | 19.17 | 24.32 | 27.1 | 17.58 |
| EBITDA 1 | 7.161 | 2.106 | -3.755 | 4.964 | 3.86 | -6.233 |
| EBIT 1 | 5.941 | 0.6396 | -6.02 | 1.858 | 0.402 | -9.549 |
| Operating Margin | 19.72% | 2.44% | -31.4% | 7.64% | 1.48% | -54.3% |
| Earnings before Tax (EBT) 1 | 5.529 | 1.783 | -8.372 | 1.94 | 0.2383 | -8.687 |
| Net income 1 | 4.604 | 1.422 | -8.442 | 1.512 | 3.236 | -7.2 |
| Net margin | 15.28% | 5.42% | -44.03% | 6.22% | 11.94% | -40.95% |
| EPS 2 | 0.4645 | 0.1435 | -0.8517 | 0.1498 | 0.3058 | -0.6779 |
| Free Cash Flow 1 | -12.95 | -14.43 | -4.448 | 0.4688 | -22.62 | -6.098 |
| FCF margin | -42.98% | -55.04% | -23.2% | 1.93% | -83.49% | -34.68% |
| FCF Conversion (EBITDA) | - | - | - | 9.44% | - | - |
| FCF Conversion (Net income) | - | - | - | 31% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/30/18 | 10/30/19 | 10/30/20 | 10/29/21 | 9/30/22 | 10/12/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1.83 | 5.89 | - | 14 |
| Net Cash position 1 | 30.5 | 10.7 | - | - | 8.56 | - |
| Leverage (Debt/EBITDA) | - | - | -0.4887 x | 1.187 x | - | -2.243 x |
| Free Cash Flow 1 | -13 | -14.4 | -4.45 | 0.47 | -22.6 | -6.1 |
| ROE (net income / shareholders' equity) | 13.5% | 2.31% | -15.2% | 2.23% | 3.93% | -9.05% |
| ROA (Net income/ Total Assets) | 8.53% | 0.58% | -5.68% | 1.48% | 0.26% | -6.01% |
| Assets 1 | 53.99 | 246.8 | 148.7 | 102.5 | 1,254 | 119.8 |
| Book Value Per Share 2 | 6.130 | 6.140 | 5.130 | 6.380 | 8.340 | 7.190 |
| Cash Flow per Share 2 | 0.7100 | 0.2600 | 0.1200 | 0.4900 | 1.570 | 0.4200 |
| Capex 1 | 13.4 | 16.7 | 9.44 | 14.4 | 15.3 | 1.52 |
| Capex / Sales | 44.61% | 63.81% | 49.26% | 59.4% | 56.32% | 8.65% |
| Announcement Date | 10/30/18 | 10/30/19 | 10/30/20 | 10/29/21 | 9/30/22 | 10/12/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
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- Financials Dogness (International) Corporation
