4.29 USD
-0.1 (-2.28%)
Taking everything into account, DTST scores 4 out of 10 in our fundamental rating. DTST was compared to 88 industry peers in the IT Services industry. DTST has an excellent financial health rating, but there are some minor concerns on its profitability. DTST is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- DTST had negative earnings in the past year.
- DTST had a positive operating cash flow in the past year.
- Of the past 5 years DTST 4 years were profitable.
- Of the past 5 years DTST 4 years had a positive operating cash flow.
1.2 Ratios
- DTST has a better Return On Assets (34.31%) than 98.86% of its industry peers.
- DTST's Return On Equity of 41.40% is amongst the best of the industry. DTST outperforms 96.59% 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.
- DTST's Profit Margin has improved in the last couple of years.
- In the last couple of years the Operating Margin of DTST has declined.
- The Gross Margin of DTST (43.92%) is better than 65.91% of its industry peers.
- In the last couple of years the Gross Margin of DTST has remained more or less at the same level.
| 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.
- The number of shares outstanding for DTST has been increased compared to 1 year ago.
- The number of shares outstanding for DTST has been increased compared to 5 years ago.
- Compared to 1 year ago, DTST has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.56 indicates that DTST is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.56, DTST is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- There is no outstanding debt for DTST. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.56 |
ROIC/WACCN/A
WACC9.29%
2.3 Liquidity
- DTST has a Current Ratio of 5.64. This indicates that DTST is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 5.64, DTST belongs to the best of the industry, outperforming 92.05% of the companies in the same industry.
- A Quick Ratio of 5.64 indicates that DTST has no problem at all paying its short term obligations.
- DTST's Quick ratio of 5.64 is amongst the best of the industry. DTST outperforms 92.05% of its industry peers.
| 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.
- The Revenue for DTST has decreased by -20.20% in the past year. This is quite bad
- Measured over the past years, DTST shows a very strong growth in Revenue. The Revenue has been growing by 24.51% on average per year.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- DTST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.