Dover Motorsports Inc (DVD) Fundamental Analysis & Valuation

NYSE:DVD

Current stock price

3.61
+0.01 (+0.28%)
Last:

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

0

1. DVD Profitability Analysis

1.1 Basic Checks

  • DVD had positive earnings in the past year.
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 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 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 2016 2017 2018 2019 2020 10 20 30

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6

2. DVD Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, DVD has more shares outstanding
  • DVD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DVD Yearly Shares OutstandingDVD Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • 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.
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 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 2016 2017 2018 2019 2020 5M 10M 15M 20M

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

2

3. DVD Growth Analysis

3.1 Past

  • DVD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.06%.
  • The Earnings Per Share has been growing slightly by 7.43% on average over the past years.
  • The Revenue for DVD has decreased by -12.95% in the past year. This is quite bad
  • The Revenue has been decreasing by -3.71% on average over the past years.
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.
  • Based on estimates for the next years, DVD will show a small growth in Revenue. The Revenue will grow by 4.54% on average per year.
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.
  • 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.
DVD Yearly Revenue VS EstimatesDVD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 0.02 0.04 0.06

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0

4. DVD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.24 indicates a rather expensive valuation of DVD.
  • When comparing the Price/Earnings ratio of DVD to the average of the S&P500 Index (26.51), we can say DVD is valued inline with the index average.
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. DVD Dividend Analysis

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 1.80, DVD pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.22%

5.2 History

  • The dividend of DVD decreases each year by -4.35%.
  • DVD has been paying a dividend for at least 10 years, so it has 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 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 2016 2017 2018 2019 2020 2M 4M 6M 8M

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DVD Fundamentals: All Metrics, Ratios and Statistics

Dover Motorsports Inc

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

3.61

+0.01 (+0.28%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)02-04
Inst Owners0.04%
Inst Owner Change-99.83%
Ins Owners0.56%
Ins Owner Change0%
Market Cap129.65M
Revenue(TTM)51.48M
Net Income(TTM)12.80M
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
Graham Number0 (-100%)
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
ROICexgc growth 3Y0%
ROICexgc 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

Dover Motorsports Inc / DVD Fundamental Analysis FAQ

What is the fundamental rating for DVD stock?

ChartMill assigns a fundamental rating of 6 / 10 to DVD.


What is the valuation status of Dover Motorsports Inc (DVD) stock?

ChartMill assigns a valuation rating of 4 / 10 to Dover Motorsports Inc (DVD). This can be considered as Fairly Valued.


What is the profitability of DVD stock?

Dover Motorsports Inc (DVD) has a profitability rating of 6 / 10.


What are the PE and PB ratios of Dover Motorsports Inc (DVD) stock?

The Price/Earnings (PE) ratio for Dover Motorsports Inc (DVD) is 21.24 and the Price/Book (PB) ratio is 1.57.