DOGNESS INTERNATIONAL CORP-A (DOGZ) Fundamental Analysis & Valuation
NASDAQ:DOGZ • VGG2788T1113
Current stock price
1.52 USD
-0.13 (-7.88%)
At close:
1.6409 USD
+0.12 (+7.95%)
After Hours:
This DOGZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DOGZ Profitability Analysis
1.1 Basic Checks
- DOGZ had negative earnings in the past year.
- In the past year DOGZ had a positive cash flow from operations.
- In multiple years DOGZ reported negative net income over the last 5 years.
- DOGZ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- DOGZ's Return On Assets of -4.37% is on the low side compared to the rest of the industry. DOGZ is outperformed by 66.67% of its industry peers.
- DOGZ has a worse Return On Equity (-5.22%) than 64.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.37% | ||
| ROE | -5.22% | ||
| ROIC | N/A |
ROA(3y)-5.94%
ROA(5y)-2.6%
ROE(3y)-7.53%
ROE(5y)-3.31%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- DOGZ has a Gross Margin of 24.27%. This is amonst the worse of the industry: DOGZ underperforms 82.22% of its industry peers.
- In the last couple of years the Gross Margin of DOGZ has grown nicely.
- DOGZ 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 | 24.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.44%
GM growth 5Y14.25%
2. DOGZ Health Analysis
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 has been increased compared to 1 year ago.
- DOGZ has more shares outstanding than it did 5 years ago.
- DOGZ has a better debt/assets ratio than last year.
2.2 Solvency
- DOGZ has an Altman-Z score of 0.71. This is a bad value and indicates that DOGZ is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.71, DOGZ is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- DOGZ has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
- DOGZ's Debt to Equity ratio of 0.03 is amongst the best of the industry. DOGZ outperforms 84.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.71 |
ROIC/WACCN/A
WACC9.33%
2.3 Liquidity
- A Current Ratio of 3.35 indicates that DOGZ has no problem at all paying its short term obligations.
- The Current ratio of DOGZ (3.35) is better than 88.89% of its industry peers.
- DOGZ has a Quick Ratio of 2.91. This indicates that DOGZ is financially healthy and has no problem in meeting its short term obligations.
- DOGZ's Quick ratio of 2.91 is amongst the best of the industry. DOGZ outperforms 97.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.35 | ||
| Quick Ratio | 2.91 |
3. DOGZ Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 32.33% over the past year.
- DOGZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.47%.
- Measured over the past years, DOGZ shows a small growth in Revenue. The Revenue has been growing by 1.56% on average per year.
EPS 1Y (TTM)32.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.32%
Revenue 1Y (TTM)39.47%
Revenue growth 3Y-8.58%
Revenue growth 5Y1.56%
Sales Q2Q%5.49%
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. DOGZ Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for DOGZ. In the last year negative earnings were reported.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. DOGZ Dividend Analysis
5.1 Amount
- No dividends for DOGZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DOGZ Fundamentals: All Metrics, Ratios and Statistics
1.52
-0.13 (-7.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)04-08 2026-04-08
Inst Owners2.03%
Inst Owner Change0%
Ins Owners26.08%
Ins Owner ChangeN/A
Market Cap22.06M
Revenue(TTM)20.71M
Net Income(TTM)-5.10M
Analysts0
Price TargetN/A
Short Float %14.48%
Short Ratio0.39
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)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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.07 | ||
| P/FCF | N/A | ||
| P/OCF | 38.89 | ||
| P/B | 0.23 | ||
| P/tB | 0.23 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.38
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.04
OCFY2.57%
SpS1.43
BVpS6.74
TBVpS6.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.37% | ||
| ROE | -5.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.27% | ||
| FCFM | N/A |
ROA(3y)-5.94%
ROA(5y)-2.6%
ROE(3y)-7.53%
ROE(5y)-3.31%
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 3Y-13.44%
GM growth 5Y14.25%
F-Score7
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 36.67% | ||
| Cap/Sales | 4.93% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.35 | ||
| Quick Ratio | 2.91 | ||
| Altman-Z | 0.71 |
F-Score7
WACC9.33%
ROIC/WACCN/A
Cap/Depr(3y)69.87%
Cap/Depr(5y)223.06%
Cap/Sales(3y)12.44%
Cap/Sales(5y)30.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.47%
Revenue growth 3Y-8.58%
Revenue growth 5Y1.56%
Sales Q2Q%5.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.31%
OCF growth 3Y-54.85%
OCF growth 5YN/A
DOGNESS INTERNATIONAL CORP-A / DOGZ Fundamental Analysis FAQ
What is the fundamental rating for DOGZ stock?
ChartMill assigns a fundamental rating of 2 / 10 to DOGZ.
What is the valuation status of DOGNESS INTERNATIONAL CORP-A (DOGZ) stock?
ChartMill assigns a valuation rating of 0 / 10 to DOGNESS INTERNATIONAL CORP-A (DOGZ). This can be considered as Overvalued.
How profitable is DOGNESS INTERNATIONAL CORP-A (DOGZ) stock?
DOGNESS INTERNATIONAL CORP-A (DOGZ) has a profitability rating of 2 / 10.