DOGNESS INTERNATIONAL CORP-A (DOGZ)
VGG2788T1113 - Common Stock
Taking everything into account, DOGZ scores 1 out of 10 in our fundamental rating. DOGZ was compared to 51 industry peers in the Textiles, Apparel & Luxury Goods industry. DOGZ has a bad profitability rating. Also its financial health evaluation is rather negative. DOGZ has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
DOGZ had negative earnings in the past year.
DOGZ had a negative operating cash flow in the past year.
In multiple years DOGZ reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: DOGZ reported negative operating cash flow in multiple years.
1.2 Ratios
DOGZ has a Return On Assets of -7.60%. This is in the lower half of the industry: DOGZ underperforms 72.00% of its industry peers.
With a Return On Equity value of -9.87%, DOGZ is not doing good in the industry: 66.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.6% | ||
| ROE | -9.87% | ||
| ROIC | N/A |
ROA(3y)-0.84%
ROA(5y)-2.75%
ROE(3y)-1.14%
ROE(5y)-3.53%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DOGZ's Gross Margin of 16.31% is on the low side compared to the rest of the industry. DOGZ is outperformed by 88.00% of its industry peers.
In the last couple of years the Gross Margin of DOGZ has declined.
The Profit Margin and Operating Margin are not available for DOGZ so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.64%
GM growth 5Y-12.35%
2. Health
2.1 Basic Checks
DOGZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DOGZ remains at a similar level compared to 1 year ago.
Compared to 5 years ago, DOGZ has more shares outstanding
Compared to 1 year ago, DOGZ has an improved debt to assets ratio.
2.2 Solvency
DOGZ has an Altman-Z score of 1.61. This is a bad value and indicates that DOGZ is not financially healthy and even has some risk of bankruptcy.
DOGZ has a Altman-Z score of 1.61. This is in the lower half of the industry: DOGZ underperforms 72.00% of its industry peers.
DOGZ has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
DOGZ has a Debt to Equity ratio of 0.06. This is in the better half of the industry: DOGZ outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.61 |
ROIC/WACCN/A
WACC7.55%
2.3 Liquidity
A Current Ratio of 1.83 indicates that DOGZ should not have too much problems paying its short term obligations.
DOGZ's Current ratio of 1.83 is on the low side compared to the rest of the industry. DOGZ is outperformed by 64.00% of its industry peers.
A Quick Ratio of 1.43 indicates that DOGZ should not have too much problems paying its short term obligations.
DOGZ has a Quick ratio (1.43) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The earnings per share for DOGZ have decreased strongly by -572.48% in the last year.
Looking at the last year, DOGZ shows a very negative growth in Revenue. The Revenue has decreased by -28.24% in the last year.
DOGZ shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.22% yearly.
EPS 1Y (TTM)-572.48%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q79.94%
Revenue 1Y (TTM)-28.24%
Revenue growth 3Y-2.84%
Revenue growth 5Y-10.22%
Revenue growth Q2Q-35.82%
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 Y107.14%
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
The Price/Earnings Ratio is negative for DOGZ. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 19.84 indicates a rather expensive valuation of DOGZ.
The rest of the industry has a similar Price/Forward Earnings ratio as DOGZ.
DOGZ's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 20.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.84 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
DOGZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DOGZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DOGNESS INTERNATIONAL CORP-A
NASDAQ:DOGZ (5/3/2024, 7:00:01 PM)
After market: 5.8 -0.07 (-1.19%)5.87
-0.24 (-3.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap62.81M
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 | 19.84 | ||
| 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 | -7.6% | ||
| ROE | -9.87% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.31% | ||
| 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 Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.43 | ||
| 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)-572.48%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y107.14%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-28.24%
Revenue growth 3Y-2.84%
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