DUOS TECHNOLOGIES GROUP INC (DUOT) Stock Fundamental Analysis
USA - NASDAQ:DUOT - US2660424076 - Common Stock
9.48 USD
+0.45 (+4.98%)
9.5 USD
+0.02 (+0.21%)
DUOT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. Both the profitability and financial health of DUOT have multiple concerns. DUOT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DUOT has reported negative net income.
In the past year DUOT has reported a negative cash flow from operations.
In the past 5 years DUOT always reported negative net income.
DUOT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DUOT (-33.42%) is worse than 75.44% of its industry peers.
DUOT has a worse Return On Equity (-219.87%) than 81.75% of its industry peers.
| 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 80.00% of its industry peers.
In the last couple of years the Gross Margin of DUOT has declined.
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 | 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
Compared to 5 years ago, DUOT has more shares outstanding
DUOT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.35, we must say that DUOT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.35, DUOT is doing worse than 74.04% of the companies in the same industry.
A Debt/Equity ratio of 0.37 indicates that DUOT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.37, DUOT is doing worse than 61.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.35 |
ROIC/WACCN/A
WACC10.97%
2.3 Liquidity
DUOT has a Current 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 has a worse Current ratio (0.37) than 92.63% of its industry peers.
A Quick Ratio of 0.33 indicates that DUOT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.33, DUOT is doing worse than 92.98% of the companies in the same industry.
| 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 35.54% over the past year.
The Revenue has grown by 172.93% in the past year. This is a very strong growth!
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)35.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.23%
Revenue 1Y (TTM)172.93%
Revenue growth 3Y-4.12%
Revenue growth 5Y-11.8%
Sales Q2Q%279.74%
3.2 Future
DUOT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.19% yearly.
DUOT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 124.25% yearly.
EPS Next Y62.11%
EPS Next 2Y42.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year228.83%
Revenue Next 2Y124.25%
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.
Based on the Price/Forward Earnings ratio of 309.80, the valuation of DUOT can be described as expensive.
63.51% of the companies in the same industry are cheaper than DUOT, based on the Price/Forward Earnings ratio.
DUOT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 309.8 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DUOT's earnings are expected to grow with 42.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.19%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DUOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.48
+0.45 (+4.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners15.17%
Inst Owner Change0%
Ins Owners13.15%
Ins Owner Change-1.48%
Market Cap191.97M
Revenue(TTM)15.39M
Net Income(TTM)-10405700
Analysts82.5
Price Target13.01 (37.24%)
Short Float %4.78%
Short Ratio2.42
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)2%
PT rev (3m)2%
EPS NQ rev (1m)-14.29%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-4.58%
Revenue NQ rev (3m)-4.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 309.8 | ||
| P/S | 12.48 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 40.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.07
EYN/A
EPS(NY)0.03
Fwd EY0.32%
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 | -0.35 |
F-Score4
WACC10.97%
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)35.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.23%
EPS Next Y62.11%
EPS Next 2Y42.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)172.93%
Revenue growth 3Y-4.12%
Revenue growth 5Y-11.8%
Sales Q2Q%279.74%
Revenue Next Year228.83%
Revenue Next 2Y124.25%
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 1 / 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 62.11% in the next year.