9.79 USD
-0.58 (-5.59%)
9.6 USD
-0.19 (-1.94%)
DUOT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. The financial health of DUOT is average, but there are quite some concerns on its profitability. 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.
DUOT had negative earnings in each of the past 5 years.
In the past 5 years DUOT always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -14.39%, DUOT is doing worse than 69.29% of the companies in the same industry.
Looking at the Return On Equity, with a value of -20.29%, DUOT is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.39% | ||
| ROE | -20.29% | ||
| 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
The Gross Margin of DUOT (26.38%) is worse than 79.29% of its industry peers.
DUOT's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for DUOT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.38% |
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.
The number of shares outstanding for DUOT has been increased compared to 1 year ago.
Compared to 5 years ago, DUOT has more shares outstanding
The debt/assets ratio for DUOT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.94 indicates that DUOT is not in any danger for bankruptcy at the moment.
DUOT has a Altman-Z score of 4.94. This is in the better half of the industry: DUOT outperforms 68.57% of its industry peers.
DUOT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DUOT (0.00) is better than 68.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.94 |
ROIC/WACCN/A
WACC10.93%
2.3 Liquidity
A Current Ratio of 3.85 indicates that DUOT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.85, DUOT belongs to the best of the industry, outperforming 81.79% of the companies in the same industry.
A Quick Ratio of 3.80 indicates that DUOT has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.80, DUOT belongs to the best of the industry, outperforming 81.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.85 | ||
| Quick Ratio | 3.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.57% over the past year.
Looking at the last year, DUOT shows a very strong growth in Revenue. The Revenue has grown by 159.00%.
DUOT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.80% yearly.
EPS 1Y (TTM)33.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)159%
Revenue growth 3Y-4.12%
Revenue growth 5Y-11.8%
Sales Q2Q%112.33%
3.2 Future
DUOT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.48% yearly.
DUOT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 116.43% yearly.
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
DUOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 79.98, the valuation of DUOT can be described as expensive.
DUOT's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of DUOT to the average of the S&P500 Index (23.78), we can say DUOT is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 79.98 |
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 |
9.79
-0.58 (-5.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners39.25%
Inst Owner Change157.3%
Ins Owners15.03%
Ins Owner Change-1.34%
Market Cap199.91M
Revenue(TTM)19.03M
Net Income(TTM)-10.04M
Analysts82.86
Price Target11.73 (19.82%)
Short Float %7.66%
Short Ratio4.05
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)7.09%
Min EPS beat(2)-36.8%
Max EPS beat(2)50.98%
EPS beat(4)2
Avg EPS beat(4)-5.03%
Min EPS beat(4)-36.8%
Max EPS beat(4)50.98%
EPS beat(8)4
Avg EPS beat(8)-11.13%
EPS beat(12)6
Avg EPS beat(12)-15.21%
EPS beat(16)9
Avg EPS beat(16)-10.86%
Revenue beat(2)1
Avg Revenue beat(2)2.98%
Min Revenue beat(2)-7.64%
Max Revenue beat(2)13.61%
Revenue beat(4)2
Avg Revenue beat(4)-7.26%
Min Revenue beat(4)-47.91%
Max Revenue beat(4)13.61%
Revenue beat(8)4
Avg Revenue beat(8)-9.04%
Revenue beat(12)5
Avg Revenue beat(12)-12.91%
Revenue beat(16)7
Avg Revenue beat(16)-7.32%
PT rev (1m)0%
PT rev (3m)-8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)140%
EPS NY rev (1m)0%
EPS NY rev (3m)11.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 79.98 | ||
| P/S | 10.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.04 | ||
| P/tB | 4.87 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.95
EYN/A
EPS(NY)0.12
Fwd EY1.25%
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS0.93
BVpS2.42
TBVpS2.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.39% | ||
| ROE | -20.29% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.38% | ||
| 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-Score5
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 314.17% | ||
| Cap/Sales | 42.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.85 | ||
| Quick Ratio | 3.8 | ||
| Altman-Z | 4.94 |
F-Score5
WACC10.93%
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)159%
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 1Y14.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.84%
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 3 / 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 5 / 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.