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Dover Motorsports Inc (DVD) Stock Fundamental Analysis

NYSE:DVD - New York Stock Exchange, Inc. - Common Stock

3.61  +0.01 (+0.28%)

Fundamental Rating

3

Overall DVD gets a fundamental rating of 3 out of 10. We evaluated DVD against 133 industry peers in the Hotels, Restaurants & Leisure industry. DVD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DVD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DVD was profitable.
DVD Yearly Net Income VS EBIT VS OCF VS FCFDVD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2M 4M 6M 8M

1.2 Ratios

Industry RankSector Rank
ROA 12.78%
ROE 15.53%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DVD Yearly ROA, ROE, ROICDVD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 5 10

1.3 Margins

Industry RankSector Rank
OM 13.49%
PM (TTM) 24.86%
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
DVD Yearly Profit, Operating, Gross MarginsDVD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 10 20 30 40

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2. Health

2.1 Basic Checks

DVD has more shares outstanding than it did 1 year ago.
There is no outstanding debt for DVD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DVD Yearly Shares OutstandingDVD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 10M 20M 30M
DVD Yearly Total Debt VS Total AssetsDVD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 5.44 indicates that DVD is not in any danger for bankruptcy at the moment.
DVD 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 5.44
ROIC/WACCN/A
WACCN/A
DVD Yearly LT Debt VS Equity VS FCFDVD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 20M 40M 60M

2.3 Liquidity

DVD has a Current Ratio of 4.87. This indicates that DVD is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 4.86 indicates that DVD has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 4.87
Quick Ratio 4.86
DVD Yearly Current Assets VS Current LiabilitesDVD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 5M 10M 15M 20M 25M

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2

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.06% over the past year.
The Earnings Per Share has been growing slightly by 7.43% on average over the past years.
Looking at the last year, DVD shows a very negative growth in Revenue. The Revenue has decreased by -12.95% in the last year.
Measured over the past years, DVD shows a decrease in Revenue. The Revenue has been decreasing by -3.71% on average per year.
EPS 1Y (TTM)4.06%
EPS 3Y-3.26%
EPS 5Y7.43%
EPS Q2Q%-114.11%
Revenue 1Y (TTM)-12.95%
Revenue growth 3Y-6.23%
Revenue growth 5Y-3.71%
Sales Q2Q%-96.75%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 4.54% on average over the next years.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.76%
Revenue Next 2Y4.54%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DVD Yearly Revenue VS EstimatesDVD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M
DVD Yearly EPS VS EstimatesDVD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 0.02 0.04 0.06 0.08

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 21.24, the valuation of DVD can be described as rather expensive.
Compared to an average S&P500 Price/Earnings ratio of 27.30, DVD is valued a bit cheaper.
Industry RankSector Rank
PE 21.24
Fwd PE N/A
DVD Price Earnings VS Forward Price EarningsDVD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.38
DVD Per share dataDVD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.86
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.22%, DVD has a reasonable but not impressive dividend return.
Compared to an average S&P500 Dividend Yield of 2.37, DVD has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.22%

5.2 History

The dividend of DVD decreases each year by -4.35%.
DVD has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-4.35%
Div Incr YearsN/A
Div Non Decr YearsN/A
DVD Yearly Dividends per shareDVD Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 0.02 0.04 0.06 0.08

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
DVD Yearly Income VS Free CF VS DividendDVD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2M 4M 6M 8M

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Dover Motorsports Inc

NYSE:DVD (12/21/2021, 8:22:43 PM)

3.61

+0.01 (+0.28%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)02-04 2022-02-04/bmo
Inst Owners0.04%
Inst Owner Change-99.83%
Ins Owners0.56%
Ins Owner Change0%
Market Cap129.65M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
Yearly Dividend0.07
Dividend Growth(5Y)-4.35%
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 21.24
Fwd PE N/A
P/S 2.52
P/FCF N/A
P/OCF N/A
P/B 1.57
P/tB N/A
EV/EBITDA 10.38
EPS(TTM)0.17
EY4.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.43
BVpS2.29
TBVpSN/A
PEG (NY)N/A
PEG (5Y)2.86
Profitability
Industry RankSector Rank
ROA 12.78%
ROE 15.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 13.49%
PM (TTM) 24.86%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
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-Score5
Asset Turnover0.51
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 4.87
Quick Ratio 4.86
Altman-Z 5.44
F-Score5
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)4.06%
EPS 3Y-3.26%
EPS 5Y7.43%
EPS Q2Q%-114.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.95%
Revenue growth 3Y-6.23%
Revenue growth 5Y-3.71%
Sales Q2Q%-96.75%
Revenue Next Year3.76%
Revenue Next 2Y4.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A