0.3989 USD
+0.02 (+4.67%)
0.3914 USD
-0.01 (-1.88%)
Taking everything into account, DKI scores 5 out of 10 in our fundamental rating. DKI was compared to 80 industry peers in the Entertainment industry. While DKI has a great health rating, its profitability is only average at the moment. DKI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DKI was profitable.
In the past year DKI had a positive cash flow from operations.
1.2 Ratios
With an excellent Return On Assets value of 30.52%, DKI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
DKI has a Return On Equity of 45.18%. This is amongst the best in the industry. DKI outperforms 96.25% of its industry peers.
With an excellent Return On Invested Capital value of 37.61%, DKI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 30.52% | ||
| ROE | 45.18% | ||
| ROIC | 37.61% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 13.85%, DKI belongs to the best of the industry, outperforming 88.75% of the companies in the same industry.
DKI has a Operating Margin of 14.60%. This is amongst the best in the industry. DKI outperforms 86.25% of its industry peers.
The Gross Margin of DKI (37.98%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.6% | ||
| PM (TTM) | 13.85% | ||
| GM | 37.98% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DKI is creating value.
The number of shares outstanding for DKI remains at a similar level compared to 1 year ago.
The debt/assets ratio for DKI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.40 indicates that DKI is not in any danger for bankruptcy at the moment.
The Altman-Z score of DKI (6.40) is better than 87.50% of its industry peers.
DKI has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
DKI's Debt to FCF ratio of 0.03 is amongst the best of the industry. DKI outperforms 92.50% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that DKI is not too dependend on debt financing.
DKI's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. DKI outperforms 73.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 6.4 |
ROIC/WACC3.68
WACC10.21%
2.3 Liquidity
A Current Ratio of 3.03 indicates that DKI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.03, DKI belongs to the top of the industry, outperforming 83.75% of the companies in the same industry.
A Quick Ratio of 3.03 indicates that DKI has no problem at all paying its short term obligations.
DKI's Quick ratio of 3.03 is amongst the best of the industry. DKI outperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.03 | ||
| Quick Ratio | 3.03 |
3. Growth
3.1 Past
DKI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 187.20%, which is quite impressive.
The Revenue has grown by 100.46% in the past year. This is a very strong growth!
EPS 1Y (TTM)187.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.73%
Revenue 1Y (TTM)100.46%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%78.19%
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.
4. Valuation
4.1 Price/Earnings Ratio
DKI is valuated cheaply with a Price/Earnings ratio of 6.65.
Based on the Price/Earnings ratio, DKI is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
DKI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DKI is valued cheaper than 86.25% of the companies in the same industry.
DKI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DKI is cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 155.47 | ||
| EV/EBITDA | 5.66 |
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
No dividends for DKI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.3989
+0.02 (+4.67%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.46%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.98M
Revenue(TTM)7.92M
Net Income(TTM)1.10M
AnalystsN/A
Price TargetN/A
Short Float %0.78%
Short Ratio0.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | N/A | ||
| P/S | 0.88 | ||
| P/FCF | 155.47 | ||
| P/OCF | 127.39 | ||
| P/B | 2.88 | ||
| P/tB | 2.93 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)0.06
EY15.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.64%
OCF(TTM)0
OCFY0.79%
SpS0.45
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 30.52% | ||
| ROE | 45.18% | ||
| ROCE | 47.63% | ||
| ROIC | 37.61% | ||
| ROICexc | 38.53% | ||
| ROICexgc | 39.24% | ||
| OM | 14.6% | ||
| PM (TTM) | 13.85% | ||
| GM | 37.98% | ||
| FCFM | 0.57% |
ROA(3y)N/A
ROA(5y)N/A
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 89.19% | ||
| Cap/Sales | 0.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 4.69% | ||
| Profit Quality | 4.09% | ||
| Current Ratio | 3.03 | ||
| Quick Ratio | 3.03 | ||
| Altman-Z | 6.4 |
F-ScoreN/A
WACC10.21%
ROIC/WACC3.68
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)187.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)100.46%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%78.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y191.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y103.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y104.03%
OCF growth 3YN/A
OCF growth 5YN/A
DARKIRIS INC-CL A / DKI FAQ
Can you provide the ChartMill fundamental rating for DARKIRIS INC-CL A?
ChartMill assigns a fundamental rating of 5 / 10 to DKI.
What is the valuation status of DARKIRIS INC-CL A (DKI) stock?
ChartMill assigns a valuation rating of 4 / 10 to DARKIRIS INC-CL A (DKI). This can be considered as Fairly Valued.
What is the profitability of DKI stock?
DARKIRIS INC-CL A (DKI) has a profitability rating of 5 / 10.