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AULT GLOBAL HOLDINGS INC (DPW) Stock Fundamental Analysis

USA - NYSEARCA:DPW - Common Stock

1.6
0 (0%)
Last: 12/10/2021, 8:05:17 PM
1.6201
+0.02 (+1.26%)
After Hours: 12/10/2021, 8:05:17 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DPW. DPW was compared to 92 industry peers in the Electrical Equipment industry. Both the profitability and financial health of DPW have multiple concerns. DPW is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DPW has reported negative net income.
DPW Yearly Net Income VS EBIT VS OCF VS FCFDPW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 -10M -20M -30M

1.2 Ratios

Industry RankSector Rank
ROA -2.99%
ROE 8.43%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DPW Yearly ROA, ROE, ROICDPW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 -100 -200 -300 -400

1.3 Margins

Industry RankSector Rank
OM -6.88%
PM (TTM) -13.02%
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
DPW Yearly Profit, Operating, Gross MarginsDPW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 0 -50 -100

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, DPW has more shares outstanding
Compared to 1 year ago, DPW has an improved debt to assets ratio.
DPW Yearly Shares OutstandingDPW Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 5M 10M 15M 20M 25M
DPW Yearly Total Debt VS Total AssetsDPW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 20M 40M 60M

2.2 Solvency

An Altman-Z score of 2.09 indicates that DPW is not a great score, but indicates only limited risk for bankruptcy at the moment.
A Debt/Equity ratio of 0.00 indicates that DPW is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.09
ROIC/WACCN/A
WACCN/A
DPW Yearly LT Debt VS Equity VS FCFDPW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 20M 40M

2.3 Liquidity

DPW has a Current Ratio of 5.69. This indicates that DPW is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 5.50 indicates that DPW has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 5.69
Quick Ratio 5.5
DPW Yearly Current Assets VS Current LiabilitesDPW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 10M 20M 30M

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3. Growth

3.1 Past

DPW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.02%, which is quite impressive.
Looking at the last year, DPW shows a very strong growth in Revenue. The Revenue has grown by 125.61%.
Measured over the past years, DPW shows a very strong growth in Revenue. The Revenue has been growing by 25.18% on average per year.
EPS 1Y (TTM)95.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.1%
Revenue 1Y (TTM)125.61%
Revenue growth 3Y32.88%
Revenue growth 5Y25.18%
Sales Q2Q%-642.57%

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.
DPW Yearly Revenue VS EstimatesDPW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 5M 10M 15M 20M 25M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DPW. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DPW Price Earnings VS Forward Price EarningsDPW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -1.04
DPW Per share dataDPW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for DPW!.
Industry RankSector Rank
Dividend Yield N/A

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AULT GLOBAL HOLDINGS INC

NYSEARCA:DPW (12/10/2021, 8:05:17 PM)

After market: 1.6201 +0.02 (+1.26%)

1.6

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners18.92%
Inst Owner Change37.18%
Ins Owners9.95%
Ins Owner Change0%
Market Cap94.38M
Revenue(TTM)51.77M
Net Income(TTM)-6742190
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-0.3%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.82
P/FCF N/A
P/OCF N/A
P/B 0.47
P/tB N/A
EV/EBITDA -1.04
EPS(TTM)-0.35
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.88
BVpS3.38
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.99%
ROE 8.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -6.88%
PM (TTM) -13.02%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.69
Quick Ratio 5.5
Altman-Z 2.09
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)125.61%
Revenue growth 3Y32.88%
Revenue growth 5Y25.18%
Sales Q2Q%-642.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

AULT GLOBAL HOLDINGS INC / DPW FAQ

What is the fundamental rating for DPW stock?

ChartMill assigns a fundamental rating of 4 / 10 to DPW.


What is the valuation status of AULT GLOBAL HOLDINGS INC (DPW) stock?

ChartMill assigns a valuation rating of 3 / 10 to AULT GLOBAL HOLDINGS INC (DPW). This can be considered as Overvalued.


How profitable is AULT GLOBAL HOLDINGS INC (DPW) stock?

AULT GLOBAL HOLDINGS INC (DPW) has a profitability rating of 3 / 10.


What is the financial health of AULT GLOBAL HOLDINGS INC (DPW) stock?

The financial health rating of AULT GLOBAL HOLDINGS INC (DPW) is 5 / 10.