8.86 USD
+0.4 (+4.73%)
8.95 USD
+0.09 (+1.02%)
Overall DUOT gets a fundamental rating of 1 out of 10. We evaluated DUOT against 281 industry peers in the Software industry. Both the profitability and financial health of DUOT have multiple concerns. While showing a medium growth rate, DUOT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year DUOT has reported negative net income.
DUOT had a negative operating cash flow in the past year.
In the past 5 years DUOT always reported negative net income.
In the past 5 years DUOT always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -33.42%, DUOT is not doing good in the industry: 76.16% of the companies in the same industry are doing better.
With a Return On Equity value of -219.87%, DUOT is not doing good in the industry: 81.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.42% | ||
| ROE | -219.87% | ||
| ROIC | N/A |
ROA(3y)-56.91%
ROA(5y)-67.89%
ROE(3y)-284.96%
ROE(5y)-396.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DUOT has a Gross Margin of 22.24%. This is amonst the worse of the industry: DUOT underperforms 80.43% of its industry peers.
In the last couple of years the Gross Margin of DUOT has declined.
DUOT 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 | 22.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-32.94%
2. Health
2.1 Basic Checks
DUOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DUOT has more shares outstanding
The number of shares outstanding for DUOT has been increased compared to 5 years ago.
Compared to 1 year ago, DUOT has a worse debt to assets ratio.
2.2 Solvency
DUOT has an Altman-Z score of -0.61. This is a bad value and indicates that DUOT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DUOT (-0.61) is worse than 73.67% of its industry peers.
DUOT has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
DUOT's Debt to Equity ratio of 0.37 is on the low side compared to the rest of the industry. DUOT is outperformed by 60.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.61 |
ROIC/WACCN/A
WACC10.92%
2.3 Liquidity
A Current Ratio of 0.37 indicates that DUOT may have some problems paying its short term obligations.
DUOT has a worse Current ratio (0.37) than 93.95% of its industry peers.
DUOT has a Quick Ratio of 0.37. This is a bad value and indicates that DUOT is not financially healthy enough and could expect problems in meeting its short term obligations.
DUOT's Quick ratio of 0.33 is on the low side compared to the rest of the industry. DUOT is outperformed by 94.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.57% over the past year.
DUOT shows a decrease in Revenue. In the last year, the revenue decreased by -2.55%.
The Revenue for DUOT have been decreasing by -11.80% on average. This is quite bad
EPS 1Y (TTM)33.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)-2.55%
Revenue growth 3Y-4.12%
Revenue growth 5Y-11.8%
Sales Q2Q%112.33%
3.2 Future
The Earnings Per Share is expected to grow by 44.48% on average over the next years. This is a very strong growth
Based on estimates for the next years, DUOT will show a very strong growth in Revenue. The Revenue will grow by 116.43% on average per year.
EPS Next Y66.49%
EPS Next 2Y44.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year227.07%
Revenue Next 2Y116.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DUOT. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 72.39, DUOT can be considered very expensive at the moment.
DUOT's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, DUOT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 72.39 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
DUOT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DUOT's earnings are expected to grow with 44.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DUOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.86
+0.4 (+4.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners15.17%
Inst Owner Change157.3%
Ins Owners13.15%
Ins Owner Change-4.15%
Market Cap179.41M
Revenue(TTM)7.28M
Net Income(TTM)-10.41M
Analysts82.86
Price Target11.73 (32.39%)
Short Float %5.33%
Short Ratio2.74
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-17.42%
Min EPS beat(2)-36.8%
Max EPS beat(2)1.96%
EPS beat(4)2
Avg EPS beat(4)-10.42%
Min EPS beat(4)-36.8%
Max EPS beat(4)29.41%
EPS beat(8)3
Avg EPS beat(8)-20.7%
EPS beat(12)5
Avg EPS beat(12)-22.26%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)13.26%
Min Revenue beat(2)12.9%
Max Revenue beat(2)13.61%
Revenue beat(4)3
Avg Revenue beat(4)-2%
Min Revenue beat(4)-47.91%
Max Revenue beat(4)13.61%
Revenue beat(8)4
Avg Revenue beat(8)-12.85%
Revenue beat(12)5
Avg Revenue beat(12)-14.94%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-9.8%
PT rev (3m)-8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)11.54%
EPS NY rev (3m)11.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.58%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 72.39 | ||
| P/S | 11.66 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 37.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.95
EYN/A
EPS(NY)0.12
Fwd EY1.38%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS0.76
BVpS0.23
TBVpS-0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.42% | ||
| ROE | -219.87% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.24% | ||
| FCFM | N/A |
ROA(3y)-56.91%
ROA(5y)-67.89%
ROE(3y)-284.96%
ROE(5y)-396.89%
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 5Y-32.94%
F-Score4
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 77.71% | ||
| Cap/Sales | 15.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | -0.61 |
F-Score4
WACC10.92%
ROIC/WACCN/A
Cap/Depr(3y)154.97%
Cap/Depr(5y)158.63%
Cap/Sales(3y)14.73%
Cap/Sales(5y)10.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y66.49%
EPS Next 2Y44.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.55%
Revenue growth 3Y-4.12%
Revenue growth 5Y-11.8%
Sales Q2Q%112.33%
Revenue Next Year227.07%
Revenue Next 2Y116.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.36%
OCF growth 3YN/A
OCF growth 5YN/A
DUOS TECHNOLOGIES GROUP INC / DUOT FAQ
Can you provide the ChartMill fundamental rating for DUOS TECHNOLOGIES GROUP INC?
ChartMill assigns a fundamental rating of 1 / 10 to DUOT.
What is the valuation status for DUOT stock?
ChartMill assigns a valuation rating of 2 / 10 to DUOS TECHNOLOGIES GROUP INC (DUOT). This can be considered as Overvalued.
Can you provide the profitability details for DUOS TECHNOLOGIES GROUP INC?
DUOS TECHNOLOGIES GROUP INC (DUOT) has a profitability rating of 0 / 10.
How financially healthy is DUOS TECHNOLOGIES GROUP INC?
The financial health rating of DUOS TECHNOLOGIES GROUP INC (DUOT) is 0 / 10.
Can you provide the expected EPS growth for DUOT stock?
The Earnings per Share (EPS) of DUOS TECHNOLOGIES GROUP INC (DUOT) is expected to grow by 66.49% in the next year.