Taking everything into account, DNN scores 2 out of 10 in our fundamental rating. DNN was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of DNN is average, but there are quite some concerns on its profitability. DNN is quite expensive at the moment. It does show a decent growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

DNN had negative earnings in the past year.
In the past year DNN has reported a negative cash flow from operations.
In multiple years DNN reported negative net income over the last 5 years.
In the past 5 years DNN always reported negative operating cash flow.

1.2 Ratios

DNN has a Return On Assets of -17.70%. This is amonst the worse of the industry: DNN underperforms 87.92% of its industry peers.
Looking at the Return On Equity, with a value of -48.65%, DNN is doing worse than 85.51% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-17.7%
ROE	-48.65%
ROIC	N/A

ROA(3y)0.5%

ROA(5y)0.03%

ROE(3y)0.41%

ROE(5y)-0.23%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

DNN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

DNN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DNN has more shares outstanding
DNN has more shares outstanding than it did 5 years ago.
DNN has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.67 indicates that DNN is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.67, DNN is in the better half of the industry, outperforming 75.85% of the companies in the same industry.
A Debt/Equity ratio of 0.73 indicates that DNN is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.73, DNN is not doing good in the industry: 63.77% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.73
Debt/FCF	N/A
Altman-Z	2.67

ROIC/WACCN/A

WACC8.03%

2.3 Liquidity

A Current Ratio of 11.97 indicates that DNN has no problem at all paying its short term obligations.
DNN's Current ratio of 11.97 is amongst the best of the industry. DNN outperforms 96.14% of its industry peers.
A Quick Ratio of 11.78 indicates that DNN has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 11.78, DNN belongs to the best of the industry, outperforming 96.14% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	11.97
Quick Ratio	11.78

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

DNN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -633.33%.
Looking at the last year, DNN shows a small growth in Revenue. The Revenue has grown by 3.36% in the last year.
The Revenue for DNN have been decreasing by -23.64% on average. This is quite bad

EPS 1Y (TTM)-633.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-400%

Revenue 1Y (TTM)3.36%

Revenue growth 3Y-41.41%

Revenue growth 5Y-23.64%

Sales Q2Q%54.39%

3.2 Future

Based on estimates for the next years, DNN will show a very strong growth in Earnings Per Share. The EPS will grow by 32.71% on average per year.
DNN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 135.98% yearly.

EPS Next Y-64.96%

EPS Next 2Y18.01%

EPS Next 3Y13.7%

EPS Next 5Y32.71%

Revenue Next Year97.29%

Revenue Next 2Y74.94%

Revenue Next 3Y36.78%

Revenue Next 5Y135.98%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DNN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DNN. No positive earnings are expected for the next year.