DUNE ACQUISITION CORP-CL A (DUNE) Fundamental Analysis & Valuation

NASDAQ:DUNE • US2653341022

Current stock price

4.05 USD
-0.55 (-11.96%)
Last:

This DUNE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DUNE Profitability Analysis

1.1 Basic Checks

  • DUNE had negative earnings in the past year.
  • In the past year DUNE has reported a negative cash flow from operations.
DUNE Yearly Net Income VS EBIT VS OCF VS FCFDUNE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 0 2M -2M 4M 6M

1.2 Ratios

Industry RankSector Rank
ROA -28.42%
ROE -32.48%
ROIC N/A
ROA(3y)15.51%
ROA(5y)N/A
ROE(3y)22.98%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DUNE Yearly ROA, ROE, ROICDUNE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 0 20 -20 40 60

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for DUNE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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
DUNE Yearly Profit, Operating, Gross MarginsDUNE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022

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5

2. DUNE Health Analysis

2.1 Basic Checks

  • DUNE has less shares outstanding than it did 1 year ago.
  • There is no outstanding debt for DUNE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DUNE Yearly Shares OutstandingDUNE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 5M 10M 15M 20M
DUNE Yearly Total Debt VS Total AssetsDUNE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 7.86 indicates that DUNE is not in any danger for bankruptcy at the moment.
  • DUNE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.86
ROIC/WACCN/A
WACCN/A
DUNE Yearly LT Debt VS Equity VS FCFDUNE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.10 indicates that DUNE may have some problems paying its short term obligations.
  • A Quick Ratio of 0.10 indicates that DUNE may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
DUNE Yearly Current Assets VS Current LiabilitesDUNE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 1M 2M 3M 4M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. DUNE Growth Analysis

3.1 Past

  • DUNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -200.00%.
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

More info and screens

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0

4. DUNE Valuation Analysis

4.1 Price/Earnings Ratio

  • DUNE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DUNE Price Earnings VS Forward Price EarningsDUNE 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 N/A
DUNE Per share dataDUNE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DUNE Dividend Analysis

5.1 Amount

  • DUNE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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DUNE Fundamentals: All Metrics, Ratios and Statistics

DUNE ACQUISITION CORP-CL A

NASDAQ:DUNE (12/21/2023, 8:15:20 PM)

4.05

-0.55 (-11.96%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners0.6%
Inst Owner Change0%
Ins Owners1.64%
Ins Owner Change0%
Market Cap22.27M
Revenue(TTM)N/A
Net Income(TTM)-3.41M
Analysts0
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
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.12
P/tB 2.12
EV/EBITDA N/A
EPS(TTM)-0.62
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS1.91
TBVpS1.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -28.42%
ROE -32.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)15.51%
ROA(5y)N/A
ROE(3y)22.98%
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 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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
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 0.1
Quick Ratio 0.1
Altman-Z 7.86
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)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.67%
OCF growth 3YN/A
OCF growth 5YN/A

DUNE ACQUISITION CORP-CL A / DUNE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DUNE ACQUISITION CORP-CL A?

ChartMill assigns a fundamental rating of 1 / 10 to DUNE.


What is the valuation status for DUNE stock?

ChartMill assigns a valuation rating of 0 / 10 to DUNE ACQUISITION CORP-CL A (DUNE). This can be considered as Overvalued.


How profitable is DUNE ACQUISITION CORP-CL A (DUNE) stock?

DUNE ACQUISITION CORP-CL A (DUNE) has a profitability rating of 0 / 10.


What is the financial health of DUNE ACQUISITION CORP-CL A (DUNE) stock?

The financial health rating of DUNE ACQUISITION CORP-CL A (DUNE) is 5 / 10.