DAWSON GEOPHYSICAL CO (DWSN)
US2393601008 - Common Stock
Taking everything into account, DWSN scores 2 out of 10 in our fundamental rating. DWSN was compared to 65 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of DWSN have multiple concerns. DWSN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DWSN has reported negative net income.
In the past year DWSN had a positive cash flow from operations.
DWSN had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: DWSN reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -21.12%, DWSN is doing worse than 95.38% of the companies in the same industry.
The Return On Equity of DWSN (-38.64%) is worse than 93.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.12% | ||
| ROE | -38.64% | ||
| ROIC | N/A |
ROA(3y)-30.09%
ROA(5y)-22.99%
ROE(3y)-42.4%
ROE(5y)-31.29%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DWSN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| 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
DWSN does not have a ROIC to compare to the WACC, probably because it is not profitable.
DWSN has more shares outstanding than it did 1 year ago.
DWSN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DWSN has a worse debt to assets ratio.
2.2 Solvency
DWSN has an Altman-Z score of -0.61. This is a bad value and indicates that DWSN is not financially healthy and even has some risk of bankruptcy.
DWSN has a Altman-Z score of -0.61. This is amonst the worse of the industry: DWSN underperforms 83.08% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that DWSN is not too dependend on debt financing.
DWSN's Debt to Equity ratio of 0.04 is amongst the best of the industry. DWSN outperforms 83.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.61 |
ROIC/WACCN/A
WACC9%
2.3 Liquidity
DWSN has a Current Ratio of 1.67. This is a normal value and indicates that DWSN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of DWSN (1.67) is worse than 60.00% of its industry peers.
DWSN has a Quick Ratio of 1.67. This is a normal value and indicates that DWSN is financially healthy and should not expect problems in meeting its short term obligations.
DWSN's Quick ratio of 1.67 is fine compared to the rest of the industry. DWSN outperforms 66.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.39% over the past year.
DWSN shows a strong growth in Revenue. In the last year, the Revenue has grown by 98.50%.
The Revenue has been decreasing by -8.88% on average over the past years.
EPS 1Y (TTM)38.39%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q43.12%
Revenue 1Y (TTM)98.5%
Revenue growth 3Y4%
Revenue growth 5Y-8.88%
Revenue growth Q2Q65.47%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
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.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
DWSN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 21.77%, DWSN is a good candidate for dividend investing.
DWSN's Dividend Yield is rather good when compared to the industry average which is at 3.36. DWSN pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, DWSN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.77% |
5.2 History
DWSN has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
DAWSON GEOPHYSICAL CO
NASDAQ:DWSN (5/6/2024, 12:52:46 PM)
1.49
+0.02 (+1.36%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap45.91M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.77% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.12% | ||
| ROE | -38.64% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)38.39%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)98.5%
Revenue growth 3Y4%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y