Dogness International Corp Stock Fundamentals
| DOGZ Stock | USD 38.44 4.10 9.64% |
Dogness International Corp fundamentals help investors to digest information that contributes to Dogness International's financial success or failures. It also enables traders to predict the movement of Dogness Stock. The fundamental analysis module provides a way to measure Dogness International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dogness International stock.
At this time, Dogness International's Interest Income is fairly stable compared to the past year. Interest Expense is likely to rise to about 392.2 K in 2024, despite the fact that Tax Provision is likely to grow to (1 M). Dogness | Select Account or Indicator |
Dogness International Corp Company Operating Margin Analysis
Dogness International's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Dogness International Operating Margin | (0.35) % |
Most of Dogness International's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dogness International Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Dogness Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Dogness International Corp has an Operating Margin of -0.3521%. This is 105.5% lower than that of the Textiles, Apparel & Luxury Goods sector and 113.7% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 93.61% lower than that of the firm.
Dogness International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dogness International's current stock value. Our valuation model uses many indicators to compare Dogness International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dogness International competition to find correlations between indicators driving Dogness International's intrinsic value. More Info.Dogness International Corp is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . At this time, Dogness International's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dogness International's earnings, one of the primary drivers of an investment's value.Dogness Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dogness International's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dogness International could also be used in its relative valuation, which is a method of valuing Dogness International by comparing valuation metrics of similar companies.Dogness International is currently under evaluation in operating margin category among its peers.
Dogness International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dogness International from analyzing Dogness International's financial statements. These drivers represent accounts that assess Dogness International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dogness International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 278.9M | 426.1M | 385.1M | 155.1M | 182.8M | 173.7M | |
| Enterprise Value | 284.3M | 432.5M | 376.6M | 169.1M | 181.3M | 172.3M |
Dogness International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dogness International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dogness International's managers, analysts, and investors.Environmental | Governance | Social |
Dogness Fundamentals
| Return On Equity | -0.0793 | ||||
| Return On Asset | -0.0409 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 553.38 M | ||||
| Shares Outstanding | 3.66 M | ||||
| Shares Owned By Insiders | 55.30 % | ||||
| Shares Owned By Institutions | 2.23 % | ||||
| Number Of Shares Shorted | 389.06 K | ||||
| Price To Earning | 28.83 X | ||||
| Price To Book | 7.09 X | ||||
| Price To Sales | 32.96 X | ||||
| Revenue | 14.85 M | ||||
| Gross Profit | 3.66 M | ||||
| EBITDA | (2.5 M) | ||||
| Net Income | (6.06 M) | ||||
| Cash And Equivalents | 16.66 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 5.49 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.60 X | ||||
| Book Value Per Share | 6.00 X | ||||
| Cash Flow From Operations | 813.83 K | ||||
| Short Ratio | 1.54 X | ||||
| Earnings Per Share | (0.55) X | ||||
| Number Of Employees | 197 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 489.37 M | ||||
| Total Asset | 99.2 M | ||||
| Retained Earnings | (5.39 M) | ||||
| Working Capital | 4.69 M | ||||
| Current Asset | 16.17 M | ||||
| Current Liabilities | 10.19 M | ||||
| Net Asset | 99.2 M |
About Dogness International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dogness International Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dogness International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dogness International Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 264.8 K | 161.5 K | |
| Total Revenue | 14.8 M | 23.3 M | |
| Cost Of Revenue | 11.7 M | 15.7 M | |
| Stock Based Compensation To Revenue | 0.08 | 0.08 | |
| Sales General And Administrative To Revenue | 0.53 | 0.55 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.02 | |
| Capex To Revenue | 0.24 | 0.27 | |
| Revenue Per Share | 1.36 | 1.29 | |
| Ebit Per Revenue | (0.51) | (0.48) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Dogness Stock Analysis
When running Dogness International's price analysis, check to measure Dogness International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dogness International is operating at the current time. Most of Dogness International's value examination focuses on studying past and present price action to predict the probability of Dogness International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogness International's price. Additionally, you may evaluate how the addition of Dogness International to your portfolios can decrease your overall portfolio volatility.