20.9 USD
+2.93 (+16.3%)
20.9 USD
0 (0%)
Taking everything into account, DAKT scores 5 out of 10 in our fundamental rating. DAKT was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. DAKT has an average financial health and profitability rating. DAKT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
DAKT had positive earnings in the past year.
DAKT had a positive operating cash flow in the past year.
Of the past 5 years DAKT 4 years were profitable.
DAKT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
DAKT has a Return On Assets of 2.00%. This is comparable to the rest of the industry: DAKT outperforms 56.80% of its industry peers.
DAKT has a Return On Equity (3.89%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 6.42%, DAKT is doing good in the industry, outperforming 65.60% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DAKT is in line with the industry average of 9.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 3.89% | ||
| ROIC | 6.42% |
ROA(3y)2%
ROA(5y)1.81%
ROE(3y)4.72%
ROE(5y)4.02%
ROIC(3y)9.83%
ROIC(5y)7.08%
1.3 Margins
DAKT has a Profit Margin (1.45%) which is in line with its industry peers.
The Operating Margin of DAKT (4.52%) is better than 60.80% of its industry peers.
DAKT's Operating Margin has improved in the last couple of years.
DAKT's Gross Margin of 26.80% is in line compared to the rest of the industry. DAKT outperforms 41.60% of its industry peers.
In the last couple of years the Gross Margin of DAKT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.52% | ||
| PM (TTM) | 1.45% | ||
| GM | 26.8% |
OM growth 3Y88.4%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.6%
GM growth 5Y2.56%
2. Health
2.1 Basic Checks
DAKT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DAKT has more shares outstanding
The number of shares outstanding for DAKT has been increased compared to 5 years ago.
DAKT has a better debt/assets ratio than last year.
2.2 Solvency
DAKT has an Altman-Z score of 4.41. This indicates that DAKT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.41, DAKT is in the better half of the industry, outperforming 69.60% of the companies in the same industry.
The Debt to FCF ratio of DAKT is 0.13, which is an excellent value as it means it would take DAKT, only 0.13 years of fcf income to pay off all of its debts.
DAKT has a Debt to FCF ratio of 0.13. This is amongst the best in the industry. DAKT outperforms 85.60% of its industry peers.
DAKT has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
DAKT's Debt to Equity ratio of 0.04 is in line compared to the rest of the industry. DAKT outperforms 59.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 4.41 |
ROIC/WACC0.71
WACC9%
2.3 Liquidity
A Current Ratio of 2.07 indicates that DAKT has no problem at all paying its short term obligations.
DAKT has a worse Current ratio (2.07) than 60.00% of its industry peers.
DAKT has a Quick Ratio of 1.54. This is a normal value and indicates that DAKT is financially healthy and should not expect problems in meeting its short term obligations.
DAKT has a Quick ratio (1.54) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
DAKT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.56%.
Measured over the past years, DAKT shows a very strong growth in Earnings Per Share. The EPS has been growing by 55.18% on average per year.
The Revenue has decreased by -7.67% in the past year.
Measured over the past years, DAKT shows a small growth in Revenue. The Revenue has been growing by 4.44% on average per year.
EPS 1Y (TTM)-18.56%
EPS 3Y100.83%
EPS 5Y55.18%
EPS Q2Q%-5.71%
Revenue 1Y (TTM)-7.67%
Revenue growth 3Y7.38%
Revenue growth 5Y4.44%
Sales Q2Q%-3.15%
3.2 Future
The Earnings Per Share is expected to grow by 23.18% on average over the next years. This is a very strong growth
DAKT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.42% yearly.
EPS Next Y27.81%
EPS Next 2Y23.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.68%
Revenue Next 2Y7.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.46, DAKT can be considered very expensive at the moment.
DAKT's Price/Earnings ratio is a bit cheaper when compared to the industry. DAKT is cheaper than 74.40% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, DAKT is valued at the same level.
With a Price/Forward Earnings ratio of 17.00, DAKT is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DAKT indicates a rather cheap valuation: DAKT is cheaper than 85.60% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DAKT to the average of the S&P500 Index (23.80), we can say DAKT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.46 | ||
| Fwd PE | 17 |
4.2 Price Multiples
DAKT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DAKT is cheaper than 74.40% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DAKT is valued cheaply inside the industry as 92.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.78 | ||
| EV/EBITDA | 13.99 |
4.3 Compensation for Growth
DAKT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DAKT's earnings are expected to grow with 23.18% in the coming years.
PEG (NY)0.95
PEG (5Y)0.48
EPS Next 2Y23.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DAKT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.9
+2.93 (+16.3%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners69.95%
Inst Owner Change-8.77%
Ins Owners1.93%
Ins Owner Change0.8%
Market Cap1.01B
Revenue(TTM)749.36M
Net Income(TTM)10.89M
Analysts82.86
Price Target28.05 (34.21%)
Short Float %2.71%
Short Ratio2.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.25%
Min EPS beat(2)15.09%
Max EPS beat(2)29.41%
EPS beat(4)3
Avg EPS beat(4)-2.84%
Min EPS beat(4)-88.23%
Max EPS beat(4)32.35%
EPS beat(8)6
Avg EPS beat(8)16.46%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-6.09%
Min Revenue beat(2)-12.78%
Max Revenue beat(2)0.59%
Revenue beat(4)2
Avg Revenue beat(4)-6.36%
Min Revenue beat(4)-14.08%
Max Revenue beat(4)0.82%
Revenue beat(8)3
Avg Revenue beat(8)-5%
Revenue beat(12)6
Avg Revenue beat(12)-0.46%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)19.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.62%
EPS NY rev (1m)0%
EPS NY rev (3m)4.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.46 | ||
| Fwd PE | 17 | ||
| P/S | 1.35 | ||
| P/FCF | 11.78 | ||
| P/OCF | 9.68 | ||
| P/B | 3.63 | ||
| P/tB | 3.67 | ||
| EV/EBITDA | 13.99 |
EPS(TTM)0.79
EY3.78%
EPS(NY)1.23
Fwd EY5.88%
FCF(TTM)1.77
FCFY8.49%
OCF(TTM)2.16
OCFY10.33%
SpS15.44
BVpS5.76
TBVpS5.69
PEG (NY)0.95
PEG (5Y)0.48
Graham Number10.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 3.89% | ||
| ROCE | 10.03% | ||
| ROIC | 6.42% | ||
| ROICexc | 10.79% | ||
| ROICexgc | 11% | ||
| OM | 4.52% | ||
| PM (TTM) | 1.45% | ||
| GM | 26.8% | ||
| FCFM | 11.49% |
ROA(3y)2%
ROA(5y)1.81%
ROE(3y)4.72%
ROE(5y)4.02%
ROIC(3y)9.83%
ROIC(5y)7.08%
ROICexc(3y)13.17%
ROICexc(5y)9.6%
ROICexgc(3y)13.4%
ROICexgc(5y)9.86%
ROCE(3y)15.35%
ROCE(5y)11.06%
ROICexgc growth 3Y101.31%
ROICexgc growth 5YN/A
ROICexc growth 3Y103.2%
ROICexc growth 5YN/A
OM growth 3Y88.4%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.6%
GM growth 5Y2.56%
F-Score7
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.13 | ||
| Debt/EBITDA | 0.19 | ||
| Cap/Depr | 96.12% | ||
| Cap/Sales | 2.5% | ||
| Interest Coverage | 13.25 | ||
| Cash Conversion | 196.4% | ||
| Profit Quality | 790.75% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 4.41 |
F-Score7
WACC9%
ROIC/WACC0.71
Cap/Depr(3y)112.4%
Cap/Depr(5y)103.16%
Cap/Sales(3y)2.67%
Cap/Sales(5y)2.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.56%
EPS 3Y100.83%
EPS 5Y55.18%
EPS Q2Q%-5.71%
EPS Next Y27.81%
EPS Next 2Y23.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.67%
Revenue growth 3Y7.38%
Revenue growth 5Y4.44%
Sales Q2Q%-3.15%
Revenue Next Year7.68%
Revenue Next 2Y7.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-51.5%
EBIT growth 3Y102.3%
EBIT growth 5YN/A
EBIT Next Year92.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y127.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.59%
OCF growth 3YN/A
OCF growth 5Y55.32%
DAKTRONICS INC / DAKT FAQ
What is the fundamental rating for DAKT stock?
ChartMill assigns a fundamental rating of 5 / 10 to DAKT.
What is the valuation status of DAKTRONICS INC (DAKT) stock?
ChartMill assigns a valuation rating of 6 / 10 to DAKTRONICS INC (DAKT). This can be considered as Fairly Valued.
Can you provide the profitability details for DAKTRONICS INC?
DAKTRONICS INC (DAKT) has a profitability rating of 5 / 10.
How financially healthy is DAKTRONICS INC?
The financial health rating of DAKTRONICS INC (DAKT) is 6 / 10.
What is the earnings growth outlook for DAKTRONICS INC?
The Earnings per Share (EPS) of DAKTRONICS INC (DAKT) is expected to grow by 27.81% in the next year.