1.42 USD
-0.05 (-3.4%)
1.4 USD
-0.02 (-1.41%)
DLPN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. Both the profitability and financial health of DLPN have multiple concerns. DLPN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
DLPN had negative earnings in the past year.
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 -10.12%. This is in the lower half of the industry: DLPN underperforms 71.25% of its industry peers.
DLPN's Return On Equity of -71.98% is on the low side compared to the rest of the industry. DLPN is outperformed by 71.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.12% | ||
| ROE | -71.98% | ||
| ROIC | N/A |
ROA(3y)-21.58%
ROA(5y)-16.18%
ROE(3y)-81.5%
ROE(5y)-56.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DLPN's Gross Margin of 95.87% is amongst the best of the industry. DLPN outperforms 96.25% of its industry peers.
In the last couple of years the Gross Margin of DLPN has grown nicely.
DLPN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 95.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5Y3%
2. Health
2.1 Basic Checks
DLPN does not have a ROIC to compare to the WACC, probably because it is not profitable.
DLPN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DLPN has more shares outstanding
Compared to 1 year ago, DLPN has a worse debt to assets ratio.
2.2 Solvency
DLPN has an Altman-Z score of -2.66. This is a bad value and indicates that DLPN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.66, DLPN is doing worse than 76.25% of the companies in the same industry.
DLPN has a Debt/Equity ratio of 2.35. This is a high value indicating a heavy dependency on external financing.
DLPN has a worse Debt to Equity ratio (2.35) than 73.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.66 |
ROIC/WACCN/A
WACC10.6%
2.3 Liquidity
DLPN has a Current Ratio of 0.82. This is a bad value and indicates that DLPN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.82, DLPN is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
DLPN has a Quick Ratio of 0.82. This is a bad value and indicates that DLPN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of DLPN (0.82) is worse than 63.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 69.72% over the past year.
DLPN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.86%.
Measured over the past years, DLPN shows a quite strong growth in Revenue. The Revenue has been growing by 15.63% on average per year.
EPS 1Y (TTM)69.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.59%
Revenue 1Y (TTM)3.86%
Revenue growth 3Y13.1%
Revenue growth 5Y15.63%
Sales Q2Q%16.67%
3.2 Future
The Earnings Per Share is expected to grow by 48.92% 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 11.32% yearly.
EPS Next Y62.37%
EPS Next 2Y48.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.91%
Revenue Next 2Y11.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DLPN. In the last year negative earnings were reported.
DLPN is valuated cheaply with a Price/Forward Earnings ratio of 6.33.
Based on the Price/Forward Earnings ratio, DLPN is valued cheaper than 96.25% of the companies in the same industry.
DLPN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.33 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
DLPN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DLPN's earnings are expected to grow with 48.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DLPN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.42
-0.05 (-3.4%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners2.98%
Inst Owner Change-20.38%
Ins Owners14.88%
Ins Owner Change6.14%
Market Cap17.21M
Revenue(TTM)53.37M
Net Income(TTM)-6.07M
Analysts82.86
Price Target5.1 (259.15%)
Short Float %0.69%
Short Ratio1.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)26.47%
Min EPS beat(2)1.96%
Max EPS beat(2)50.98%
EPS beat(4)2
Avg EPS beat(4)-6.21%
Min EPS beat(4)-47.06%
Max EPS beat(4)50.98%
EPS beat(8)4
Avg EPS beat(8)-124.87%
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)2
Avg Revenue beat(2)4.93%
Min Revenue beat(2)3.62%
Max Revenue beat(2)6.24%
Revenue beat(4)3
Avg Revenue beat(4)7.24%
Min Revenue beat(4)-0.19%
Max Revenue beat(4)19.31%
Revenue beat(8)6
Avg Revenue beat(8)11.24%
Revenue beat(12)8
Avg Revenue beat(12)5.8%
Revenue beat(16)8
Avg Revenue beat(16)3%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)-660%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.44%
Revenue NY rev (3m)1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.33 | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.43
EYN/A
EPS(NY)0.22
Fwd EY15.8%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS4.4
BVpS0.7
TBVpS-1.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.12% | ||
| ROE | -71.98% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 95.87% | ||
| FCFM | N/A |
ROA(3y)-21.58%
ROA(5y)-16.18%
ROE(3y)-81.5%
ROE(5y)-56.51%
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 3Y1.61%
GM growth 5Y3%
F-Score4
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.35 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0.11% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | -2.66 |
F-Score4
WACC10.6%
ROIC/WACCN/A
Cap/Depr(3y)1.78%
Cap/Depr(5y)1.86%
Cap/Sales(3y)0.08%
Cap/Sales(5y)0.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.59%
EPS Next Y62.37%
EPS Next 2Y48.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.86%
Revenue growth 3Y13.1%
Revenue growth 5Y15.63%
Sales Q2Q%16.67%
Revenue Next Year8.91%
Revenue Next 2Y11.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year125.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y64.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.19%
OCF growth 3YN/A
OCF growth 5YN/A
DOLPHIN ENTERTAINMENT INC / DLPN FAQ
What is the ChartMill fundamental rating of DOLPHIN ENTERTAINMENT INC (DLPN) stock?
ChartMill assigns a fundamental rating of 2 / 10 to DLPN.
Can you provide the valuation status for DOLPHIN ENTERTAINMENT INC?
ChartMill assigns a valuation rating of 4 / 10 to DOLPHIN ENTERTAINMENT INC (DLPN). This can be considered as Fairly Valued.
Can you provide the profitability details for DOLPHIN ENTERTAINMENT INC?
DOLPHIN ENTERTAINMENT INC (DLPN) has a profitability rating of 1 / 10.
Can you provide the financial health for DLPN stock?
The financial health rating of DOLPHIN ENTERTAINMENT INC (DLPN) is 0 / 10.
What is the earnings growth outlook for DOLPHIN ENTERTAINMENT INC?
The Earnings per Share (EPS) of DOLPHIN ENTERTAINMENT INC (DLPN) is expected to grow by 62.37% in the next year.