DOLPHIN ENTERTAINMENT INC (DLPN)
US25686H2094 - Common Stock
Taking everything into account, DLPN scores 1 out of 10 in our fundamental rating. DLPN was compared to 76 industry peers in the Entertainment industry. DLPN has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, DLPN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year DLPN has reported negative net income.
In the past year DLPN has reported a negative cash flow from operations.
In the past 5 years DLPN always reported negative net income.
DLPN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
DLPN has a Return On Assets of -36.82%. This is in the lower half of the industry: DLPN underperforms 78.95% of its industry peers.
Looking at the Return On Equity, with a value of -122.25%, DLPN is doing worse than 72.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -36.82% | ||
| ROE | -122.25% | ||
| ROIC | N/A |
ROA(3y)-18.47%
ROA(5y)-12.57%
ROE(3y)-54.81%
ROE(5y)-37.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of DLPN (97.82%) is better than 100.00% of its industry peers.
In the last couple of years the Gross Margin of DLPN has grown nicely.
The Profit Margin and Operating Margin are not available for DLPN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 97.82% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.71%
GM growth 5Y1.6%
2. Health
2.1 Basic Checks
DLPN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DLPN has been increased compared to 1 year ago.
The number of shares outstanding for DLPN has been increased compared to 5 years ago.
The debt/assets ratio for DLPN is higher compared to a year ago.
2.2 Solvency
DLPN has an Altman-Z score of -2.31. This is a bad value and indicates that DLPN is not financially healthy and even has some risk of bankruptcy.
DLPN has a worse Altman-Z score (-2.31) than 75.00% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that DLPN is somewhat dependend on debt financing.
DLPN has a Debt to Equity ratio (0.75) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.31 |
ROIC/WACCN/A
WACC8.94%
2.3 Liquidity
A Current Ratio of 0.75 indicates that DLPN may have some problems paying its short term obligations.
With a Current ratio value of 0.75, DLPN is not doing good in the industry: 61.84% of the companies in the same industry are doing better.
DLPN has a Quick Ratio of 0.75. This is a bad value and indicates that DLPN is not financially healthy enough and could expect problems in meeting its short term obligations.
DLPN has a worse Quick ratio (0.75) than 61.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for DLPN have decreased strongly by -281.40% in the last year.
Looking at the last year, DLPN shows a small growth in Revenue. The Revenue has grown by 6.43% in the last year.
DLPN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.84% yearly.
EPS 1Y (TTM)-281.4%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-125%
Revenue 1Y (TTM)6.43%
Revenue growth 3Y21.49%
Revenue growth 5Y13.84%
Revenue growth Q2Q7.92%
3.2 Future
The Earnings Per Share is expected to grow by 46.60% on average over the next years. This is a very strong growth
DLPN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.91% yearly.
EPS Next Y86.94%
EPS Next 2Y46.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.04%
Revenue Next 2Y9.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DLPN. In the last year negative earnings were reported.
Also next year DLPN 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
DLPN's earnings are expected to grow with 46.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.6%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DLPN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DOLPHIN ENTERTAINMENT INC
NASDAQ:DLPN (4/26/2024, 7:00:02 PM)
After market: 1.15 -0.05 (-4.17%)1.2
+0.02 (+1.69%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap22.38M
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 | -36.82% | ||
| ROE | -122.25% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 97.82% | ||
| 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 Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 | ||
| 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)-281.4%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y86.94%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.43%
Revenue growth 3Y21.49%
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