1.24 USD
+0.05 (+4.64%)
1.22 USD
-0.02 (-1.61%)
Taking everything into account, DGLY scores 1 out of 10 in our fundamental rating. DGLY was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. DGLY has a bad profitability rating. Also its financial health evaluation is rather negative. DGLY has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DGLY has reported negative net income.
In the past year DGLY has reported a negative cash flow from operations.
In the past 5 years DGLY reported 4 times negative net income.
DGLY had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DGLY (-42.79%) is worse than 77.42% of its industry peers.
Looking at the Return On Equity, with a value of -119.59%, DGLY is doing worse than 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -42.79% | ||
| ROE | -119.59% | ||
| ROIC | N/A |
ROA(3y)-54.8%
ROA(5y)-29.27%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DGLY has a Gross Margin of 25.22%. This is comparable to the rest of the industry: DGLY outperforms 40.32% of its industry peers.
DGLY's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for DGLY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.85%
GM growth 5Y-2.02%
2. Health
2.1 Basic Checks
DGLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DGLY has more shares outstanding
DGLY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DGLY has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -7.63, we must say that DGLY is in the distress zone and has some risk of bankruptcy.
DGLY has a Altman-Z score of -7.63. This is amonst the worse of the industry: DGLY underperforms 91.13% of its industry peers.
DGLY has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DGLY (0.15) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.63 |
ROIC/WACCN/A
WACC8.85%
2.3 Liquidity
DGLY has a Current Ratio of 1.01. This is a normal value and indicates that DGLY is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.01, DGLY is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
DGLY has a Quick Ratio of 1.01. This is a bad value and indicates that DGLY is not financially healthy enough and could expect problems in meeting its short term obligations.
DGLY has a worse Quick ratio (0.75) than 89.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
DGLY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.71%.
Looking at the last year, DGLY shows a very negative growth in Revenue. The Revenue has decreased by -23.67% in the last year.
The Revenue has been growing by 20.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-8.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-23.67%
Revenue growth 3Y39.04%
Revenue growth 5Y20.13%
Sales Q2Q%11.98%
3.2 Future
DGLY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.98% yearly.
The Revenue is expected to decrease by -14.43% on average over the next years. This is quite bad
EPS Next Y99.95%
EPS Next 2Y41.41%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year10%
Revenue Next 2Y-23.62%
Revenue Next 3Y-14.43%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
DGLY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DGLY. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as DGLY's earnings are expected to grow with 25.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.41%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
DGLY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.24
+0.05 (+4.64%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners7.07%
Inst Owner Change-89.12%
Ins Owners0.01%
Ins Owner Change0%
Market Cap2.15M
Revenue(TTM)28.25M
Net Income(TTM)-11.11M
Analysts82.86
Price Target4.08 (229.03%)
Short Float %0.88%
Short Ratio0.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)-63.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-18480
EYN/A
EPS(NY)-6.48
Fwd EYN/A
FCF(TTM)-6.21
FCFYN/A
OCF(TTM)-5.98
OCFYN/A
SpS10.76
BVpS5.37
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -42.79% | ||
| ROE | -119.59% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.22% | ||
| FCFM | N/A |
ROA(3y)-54.8%
ROA(5y)-29.27%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 5YN/A
GM growth 3Y1.85%
GM growth 5Y-2.02%
F-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 21.32% | ||
| Cap/Sales | 2.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | -7.63 |
F-Score6
WACC8.85%
ROIC/WACCN/A
Cap/Depr(3y)39.82%
Cap/Depr(5y)265.75%
Cap/Sales(3y)2.54%
Cap/Sales(5y)9.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y99.95%
EPS Next 2Y41.41%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.67%
Revenue growth 3Y39.04%
Revenue growth 5Y20.13%
Sales Q2Q%11.98%
Revenue Next Year10%
Revenue Next 2Y-23.62%
Revenue Next 3Y-14.43%
Revenue Next 5YN/A
EBIT growth 1Y57.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.82%
OCF growth 3YN/A
OCF growth 5YN/A
DIGITAL ALLY INC/NV / DGLY FAQ
What is the ChartMill fundamental rating of DIGITAL ALLY INC/NV (DGLY) stock?
ChartMill assigns a fundamental rating of 1 / 10 to DGLY.
Can you provide the valuation status for DIGITAL ALLY INC/NV?
ChartMill assigns a valuation rating of 1 / 10 to DIGITAL ALLY INC/NV (DGLY). This can be considered as Overvalued.
Can you provide the profitability details for DIGITAL ALLY INC/NV?
DIGITAL ALLY INC/NV (DGLY) has a profitability rating of 0 / 10.
How financially healthy is DIGITAL ALLY INC/NV?
The financial health rating of DIGITAL ALLY INC/NV (DGLY) is 1 / 10.