Dover Motorsports Inc (DVD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DVD - Common Stock
3.61
+0.01 (+0.28%)
DVD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. While DVD seems to be doing ok healthwise, there are quite some concerns on its profitability. DVD has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year DVD was profitable.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for DVD has been increased compared to 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.44 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 4.87 indicates that DVD has no problem at all paying its short term obligations.
- DVD has a Quick Ratio of 4.86. This indicates that DVD is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.87 | ||
| Quick Ratio | 4.86 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 4.06% over the past year.
- DVD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.43% yearly.
- 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.
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
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 (27.25), we can say DVD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.24 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.38 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.86
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- DVD has a Yearly Dividend Yield of 2.22%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average S&P500 Dividend Yield of 1.82, DVD pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector 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
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
Dover Motorsports Inc / DVD 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.
Can you provide the profitability details for Dover Motorsports Inc?
Dover Motorsports Inc (DVD) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for DVD stock?
The Price/Earnings (PE) ratio for Dover Motorsports Inc (DVD) is 21.24 and the Price/Book (PB) ratio is 1.57.
What is the financial health of Dover Motorsports Inc (DVD) stock?
The financial health rating of Dover Motorsports Inc (DVD) is 9 / 10.