DIGITAL ALLY INC/NV (DGLY)
US25382T2006 - Common Stock
Taking everything into account, DGLY scores 0 out of 10 in our fundamental rating. DGLY was compared to 127 industry peers in the Electronic Equipment, Instruments & Components industry. DGLY may be in some trouble as it scores bad on both profitability and health. DGLY does not seem to be growing, but still is valued expensively.
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.
DGLY had negative earnings in 4 of the past 5 years.
DGLY had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
DGLY's Return On Assets of -54.63% is on the low side compared to the rest of the industry. DGLY is outperformed by 84.92% of its industry peers.
Looking at the Return On Equity, with a value of -238.43%, DGLY is doing worse than 92.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.63% | ||
| ROE | -238.43% | ||
| ROIC | N/A |
ROA(3y)-20.72%
ROA(5y)-37.41%
ROE(3y)-84.38%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DGLY has a Gross Margin of 20.40%. This is in the lower half of the industry: DGLY underperforms 63.49% 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 | 20.4% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.17%
GM growth 5Y-10.27%
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.
DGLY has a worse debt/assets ratio than last year.
2.2 Solvency
DGLY has an Altman-Z score of -4.52. This is a bad value and indicates that DGLY is not financially healthy and even has some risk of bankruptcy.
DGLY's Altman-Z score of -4.52 is on the low side compared to the rest of the industry. DGLY is outperformed by 88.10% of its industry peers.
DGLY has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
DGLY has a Debt to Equity ratio of 0.45. This is in the lower half of the industry: DGLY underperforms 69.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.52 |
ROIC/WACCN/A
WACC7.58%
2.3 Liquidity
A Current Ratio of 0.69 indicates that DGLY may have some problems paying its short term obligations.
DGLY has a Current ratio of 0.69. This is amonst the worse of the industry: DGLY underperforms 92.06% of its industry peers.
A Quick Ratio of 0.52 indicates that DGLY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.52, DGLY is doing worse than 91.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The earnings per share for DGLY have decreased by -8.71% in the last year.
DGLY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.64%.
Measured over the past years, DGLY shows a very strong growth in Revenue. The Revenue has been growing by 20.13% on average per year.
EPS 1Y (TTM)-8.71%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q42.77%
Revenue 1Y (TTM)-23.64%
Revenue growth 3Y39.04%
Revenue growth 5Y20.13%
Revenue growth Q2Q-33.18%
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 Y-0.23%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DGLY. In the last year negative earnings were reported.
Also next year DGLY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DGLY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DIGITAL ALLY INC/NV
NASDAQ:DGLY (5/3/2024, 7:00:01 PM)
After market: 2.69 +0.05 (+1.94%)2.6387
+0.24 (+9.95%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.39M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.63% | ||
| ROE | -238.43% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.4% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-8.71%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-0.23%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-23.64%
Revenue growth 3Y39.04%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y