5.12 USD
+0.03 (+0.59%)
5.12 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to DTST. DTST was compared to 88 industry peers in the IT Services industry. DTST is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DTST is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DTST has reported negative net income.
In the past year DTST had a positive cash flow from operations.
Of the past 5 years DTST 4 years were profitable.
DTST had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of DTST (34.31%) is better than 97.73% of its industry peers.
DTST has a better Return On Equity (41.40%) than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 34.31% | ||
| ROE | 41.4% | ||
| ROIC | N/A |
ROA(3y)-4.8%
ROA(5y)-2.57%
ROE(3y)-6.16%
ROE(5y)-2.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DTST's Profit Margin of 81.53% is amongst the best of the industry. DTST outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of DTST has grown nicely.
DTST's Operating Margin has declined in the last couple of years.
The Gross Margin of DTST (43.92%) is better than 64.77% of its industry peers.
DTST's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 81.53% | ||
| GM | 43.92% |
OM growth 3YN/A
OM growth 5Y-33.8%
PM growth 3Y15.34%
PM growth 5YN/A
GM growth 3Y0.48%
GM growth 5Y-0.15%
2. Health
2.1 Basic Checks
DTST does not have a ROIC to compare to the WACC, probably because it is not profitable.
DTST has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DTST has been increased compared to 5 years ago.
DTST has a better debt/assets ratio than last year.
2.2 Solvency
DTST has an Altman-Z score of 4.02. This indicates that DTST is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.02, DTST is in the better half of the industry, outperforming 69.32% of the companies in the same industry.
DTST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.02 |
ROIC/WACCN/A
WACC8.95%
2.3 Liquidity
A Current Ratio of 5.64 indicates that DTST has no problem at all paying its short term obligations.
The Current ratio of DTST (5.64) is better than 92.05% of its industry peers.
A Quick Ratio of 5.64 indicates that DTST has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.64, DTST belongs to the top of the industry, outperforming 92.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.64 | ||
| Quick Ratio | 5.64 |
3. Growth
3.1 Past
DTST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -835.00%.
Measured over the past years, DTST shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.39% on average per year.
DTST shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.20%.
DTST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.51% yearly.
EPS 1Y (TTM)-835%
EPS 3Y33.39%
EPS 5YN/A
EPS Q2Q%-550%
Revenue 1Y (TTM)-20.2%
Revenue growth 3Y19.47%
Revenue growth 5Y24.51%
Sales Q2Q%-92.82%
3.2 Future
The Earnings Per Share is expected to decrease by -171.87% on average over the next years. This is quite bad
Based on estimates for the next years, DTST will show a very negative growth in Revenue. The Revenue will decrease by -73.98% on average per year.
EPS Next Y2901.71%
EPS Next 2Y-171.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-43.82%
Revenue Next 2Y-73.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DTST. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DTST. No positive earnings are expected for the next year.
| 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
A cheap valuation may be justified as DTST's earnings are expected to decrease with -171.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-171.87%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DTST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.12
+0.03 (+0.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners11.42%
Inst Owner Change-12.97%
Ins Owners37.63%
Ins Owner Change4.81%
Market Cap38.40M
Revenue(TTM)20.06M
Net Income(TTM)16.36M
Analysts43.33
Price Target9.18 (79.3%)
Short Float %1.17%
Short Ratio0.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-94.91%
Min EPS beat(2)-226.8%
Max EPS beat(2)36.97%
EPS beat(4)1
Avg EPS beat(4)-77.11%
Min EPS beat(4)-226.8%
Max EPS beat(4)36.97%
EPS beat(8)2
Avg EPS beat(8)-83.65%
EPS beat(12)3
Avg EPS beat(12)-75.16%
EPS beat(16)6
Avg EPS beat(16)-34.46%
Revenue beat(2)1
Avg Revenue beat(2)-8.2%
Min Revenue beat(2)-18.61%
Max Revenue beat(2)2.21%
Revenue beat(4)2
Avg Revenue beat(4)-4.85%
Min Revenue beat(4)-18.61%
Max Revenue beat(4)2.21%
Revenue beat(8)3
Avg Revenue beat(8)-6.2%
Revenue beat(12)7
Avg Revenue beat(12)-1.44%
Revenue beat(16)9
Avg Revenue beat(16)0.03%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-1100%
EPS NY rev (1m)688.57%
EPS NY rev (3m)688.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-94.37%
Revenue NY rev (1m)1.44%
Revenue NY rev (3m)-49.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.91 | ||
| P/FCF | N/A | ||
| P/OCF | 60.79 | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.08
OCFY1.65%
SpS2.68
BVpS5.27
TBVpS5.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 34.31% | ||
| ROE | 41.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 81.53% | ||
| GM | 43.92% | ||
| FCFM | N/A |
ROA(3y)-4.8%
ROA(5y)-2.57%
ROE(3y)-6.16%
ROE(5y)-2.93%
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 5Y-33.8%
PM growth 3Y15.34%
PM growth 5YN/A
GM growth 3Y0.48%
GM growth 5Y-0.15%
F-Score7
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 190.09% | ||
| Cap/Sales | 3.41% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.64 | ||
| Quick Ratio | 5.64 | ||
| Altman-Z | 4.02 |
F-Score7
WACC8.95%
ROIC/WACCN/A
Cap/Depr(3y)87.54%
Cap/Depr(5y)63.21%
Cap/Sales(3y)4.61%
Cap/Sales(5y)3.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-835%
EPS 3Y33.39%
EPS 5YN/A
EPS Q2Q%-550%
EPS Next Y2901.71%
EPS Next 2Y-171.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.2%
Revenue growth 3Y19.47%
Revenue growth 5Y24.51%
Sales Q2Q%-92.82%
Revenue Next Year-43.82%
Revenue Next 2Y-73.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-275.69%
EBIT growth 3YN/A
EBIT growth 5Y-17.57%
EBIT Next Year-242.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-103.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.35%
OCF growth 3YN/A
OCF growth 5Y16.81%
DATA STORAGE CORP / DTST FAQ
What is the fundamental rating for DTST stock?
ChartMill assigns a fundamental rating of 4 / 10 to DTST.
What is the valuation status for DTST stock?
ChartMill assigns a valuation rating of 0 / 10 to DATA STORAGE CORP (DTST). This can be considered as Overvalued.
How profitable is DATA STORAGE CORP (DTST) stock?
DATA STORAGE CORP (DTST) has a profitability rating of 5 / 10.
Can you provide the financial health for DTST stock?
The financial health rating of DATA STORAGE CORP (DTST) is 8 / 10.