DECENT HOLDING INC-A (DXST) Fundamental Analysis & Valuation
NASDAQ:DXST • KYG2748R2055
Current stock price
2.73 USD
-0.16 (-5.59%)
At close:
2.83 USD
+0.1 (+3.66%)
Pre-Market:
This DXST fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DXST Profitability Analysis
1.1 Basic Checks
- In the past year DXST has reported negative net income.
- DXST had a negative operating cash flow in the past year.
1.2 Ratios
- With a Return On Assets value of -1.88%, DXST perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
- The Return On Equity of DXST (-4.17%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.88% | ||
| ROE | -4.17% | ||
| ROIC | N/A |
ROA(3y)17.22%
ROA(5y)N/A
ROE(3y)34.61%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- DXST's Gross Margin of 26.15% is in line compared to the rest of the industry. DXST outperforms 41.25% of its industry peers.
- DXST's Gross Margin has declined in the last couple of years.
- DXST does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.17%
GM growth 5YN/A
2. DXST Health Analysis
2.1 Basic Checks
- DXST does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for DXST remains at a similar level compared to 1 year ago.
- DXST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.81, we must say that DXST is in the distress zone and has some risk of bankruptcy.
- DXST has a Altman-Z score (1.81) which is comparable to the rest of the industry.
- There is no outstanding debt for DXST. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.81 |
ROIC/WACCN/A
WACC7.98%
2.3 Liquidity
- A Current Ratio of 1.71 indicates that DXST should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.71, DXST is doing good in the industry, outperforming 65.00% of the companies in the same industry.
- A Quick Ratio of 1.71 indicates that DXST should not have too much problems paying its short term obligations.
- DXST's Quick ratio of 1.71 is fine compared to the rest of the industry. DXST outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 |
3. DXST Growth Analysis
3.1 Past
- The earnings per share for DXST have decreased strongly by -115.30% in the last year.
- DXST shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.19%.
- Measured over the past years, DXST shows a very strong growth in Revenue. The Revenue has been growing by 53.31% on average per year.
EPS 1Y (TTM)-115.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.59%
Revenue 1Y (TTM)12.19%
Revenue growth 3Y53.31%
Revenue growth 5YN/A
Sales Q2Q%-20.04%
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. DXST Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for DXST. In the last year negative earnings were reported.
| 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. DXST Dividend Analysis
5.1 Amount
- DXST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DXST Fundamentals: All Metrics, Ratios and Statistics
2.73
-0.16 (-5.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.97M
Revenue(TTM)12.95M
Net Income(TTM)-322.20K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.9
FCFYN/A
OCF(TTM)-1.9
OCFYN/A
SpS7.12
BVpS4.25
TBVpS4.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.88% | ||
| ROE | -4.17% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.15% | ||
| FCFM | N/A |
ROA(3y)17.22%
ROA(5y)N/A
ROE(3y)34.61%
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 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 3Y-17.17%
GM growth 5YN/A
F-Score2
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0.71% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 1.81 |
F-Score2
WACC7.98%
ROIC/WACCN/A
Cap/Depr(3y)113.32%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.77%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-115.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.19%
Revenue growth 3Y53.31%
Revenue growth 5YN/A
Sales Q2Q%-20.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-105.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-684.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-853.79%
OCF growth 3YN/A
OCF growth 5YN/A
DECENT HOLDING INC-A / DXST Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for DECENT HOLDING INC-A?
ChartMill assigns a fundamental rating of 3 / 10 to DXST.
What is the valuation status for DXST stock?
ChartMill assigns a valuation rating of 0 / 10 to DECENT HOLDING INC-A (DXST). This can be considered as Overvalued.
How profitable is DECENT HOLDING INC-A (DXST) stock?
DECENT HOLDING INC-A (DXST) has a profitability rating of 1 / 10.