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DALLASNEWS CORP (DALN) Stock Fundamental Analysis

NASDAQ:DALN - Nasdaq - US2350501019 - Common Stock - Currency: USD

14.81  +0.12 (+0.82%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DALN. DALN was compared to 97 industry peers in the Media industry. DALN has an excellent financial health rating, but there are some minor concerns on its profitability. DALN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year DALN was profitable.
In the past year DALN has reported a negative cash flow from operations.
DALN had negative earnings in 4 of the past 5 years.
DALN had a negative operating cash flow in each of the past 5 years.
DALN Yearly Net Income VS EBIT VS OCF VS FCFDALN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

DALN has a Return On Assets of 33.83%. This is amongst the best in the industry. DALN outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 84.32%, DALN belongs to the best of the industry, outperforming 98.97% of the companies in the same industry.
Industry RankSector Rank
ROA 33.83%
ROE 84.32%
ROIC N/A
ROA(3y)-8.26%
ROA(5y)-6.17%
ROE(3y)-105.85%
ROE(5y)-66.72%
ROIC(3y)N/A
ROIC(5y)N/A
DALN Yearly ROA, ROE, ROICDALN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

DALN has a better Profit Margin (24.13%) than 94.85% of its industry peers.
In the last couple of years the Profit Margin of DALN has declined.
DALN's Gross Margin of 95.75% is amongst the best of the industry. DALN outperforms 98.97% of its industry peers.
In the last couple of years the Gross Margin of DALN has remained more or less at the same level.
Industry RankSector Rank
OM N/A
PM (TTM) 24.13%
GM 95.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-53.99%
GM growth 3Y0.78%
GM growth 5Y1.04%
DALN Yearly Profit, Operating, Gross MarginsDALN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

7

2. Health

2.1 Basic Checks

DALN does not have a ROIC to compare to the WACC, probably because it is not profitable.
DALN has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DALN has less shares outstanding
There is no outstanding debt for DALN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DALN Yearly Shares OutstandingDALN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
DALN Yearly Total Debt VS Total AssetsDALN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

DALN has an Altman-Z score of -4.01. This is a bad value and indicates that DALN is not financially healthy and even has some risk of bankruptcy.
DALN has a Altman-Z score of -4.01. This is amonst the worse of the industry: DALN underperforms 80.41% of its industry peers.
DALN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.01
ROIC/WACCN/A
WACC9.04%
DALN Yearly LT Debt VS Equity VS FCFDALN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 2.49 indicates that DALN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.49, DALN belongs to the top of the industry, outperforming 83.51% of the companies in the same industry.
DALN has a Quick Ratio of 2.45. This indicates that DALN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.45, DALN belongs to the best of the industry, outperforming 83.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 2.45
DALN Yearly Current Assets VS Current LiabilitesDALN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1

3. Growth

3.1 Past

DALN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 611.83%, which is quite impressive.
Measured over the past years, DALN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -57.32% on average per year.
DALN shows a decrease in Revenue. In the last year, the revenue decreased by -8.98%.
The Revenue has been decreasing by -7.34% on average over the past years.
EPS 1Y (TTM)611.83%
EPS 3YN/A
EPS 5Y-57.32%
EPS Q2Q%2174.79%
Revenue 1Y (TTM)-8.98%
Revenue growth 3Y-6.7%
Revenue growth 5Y-7.34%
Sales Q2Q%-6.36%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DALN Yearly Revenue VS EstimatesDALN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
DALN Yearly EPS VS EstimatesDALN Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 0.2 0.4 0.6 0.8

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 2.66, the valuation of DALN can be described as very cheap.
Based on the Price/Earnings ratio, DALN is valued cheaply inside the industry as 96.91% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DALN to the average of the S&P500 Index (27.93), we can say DALN is valued rather cheaply.
Industry RankSector Rank
PE 2.66
Fwd PE N/A
DALN Price Earnings VS Forward Price EarningsDALN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DALN Per share dataDALN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 16.78%, DALN is a good candidate for dividend investing.
DALN's Dividend Yield is rather good when compared to the industry average which is at 4.68. DALN pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, DALN pays a better dividend.
Industry RankSector Rank
Dividend Yield 16.78%

5.2 History

The dividend of DALN decreases each year by -29.96%.
DALN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-29.96%
Div Incr Years0
Div Non Decr Years0
DALN Yearly Dividends per shareDALN Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2

5.3 Sustainability

The Dividend Rate of DALN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
DALN Yearly Income VS Free CF VS DividendDALN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

DALLASNEWS CORP

NASDAQ:DALN (7/28/2025, 5:34:25 PM)

14.81

+0.12 (+0.82%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)07-29 2025-07-29
Inst Owners35.15%
Inst Owner Change-0.53%
Ins Owners14.09%
Ins Owner Change0%
Market Cap79.23M
Analysts82.86
Price TargetN/A
Short Float %4.72%
Short Ratio1.48
Dividend
Industry RankSector Rank
Dividend Yield 16.78%
Yearly Dividend0.16
Dividend Growth(5Y)-29.96%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.66
Fwd PE N/A
P/S 0.64
P/FCF N/A
P/OCF N/A
P/B 2.24
P/tB 2.24
EV/EBITDA N/A
EPS(TTM)5.56
EY37.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.8
FCFYN/A
OCF(TTM)-1.09
OCFYN/A
SpS23.07
BVpS6.6
TBVpS6.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 33.83%
ROE 84.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 24.13%
GM 95.75%
FCFM N/A
ROA(3y)-8.26%
ROA(5y)-6.17%
ROE(3y)-105.85%
ROE(5y)-66.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-53.99%
GM growth 3Y0.78%
GM growth 5Y1.04%
F-Score5
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 594.75%
Cap/Sales 7.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.49
Quick Ratio 2.45
Altman-Z -4.01
F-Score5
WACC9.04%
ROIC/WACCN/A
Cap/Depr(3y)186.79%
Cap/Depr(5y)118.31%
Cap/Sales(3y)2.45%
Cap/Sales(5y)1.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)611.83%
EPS 3YN/A
EPS 5Y-57.32%
EPS Q2Q%2174.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.98%
Revenue growth 3Y-6.7%
Revenue growth 5Y-7.34%
Sales Q2Q%-6.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.79%
OCF growth 3YN/A
OCF growth 5YN/A