DECENT HOLDING INC-A (DXST) Fundamental Analysis & Valuation
NASDAQ:DXST • KYG2748R1065
Current stock price
4.16 USD
+0.89 (+27.22%)
At close:
4.06 USD
-0.1 (-2.4%)
After Hours:
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 was profitable.
- In the past year DXST has reported a negative cash flow from operations.
1.2 Ratios
- With an excellent Return On Assets value of 12.14%, DXST belongs to the best of the industry, outperforming 91.46% of the companies in the same industry.
- With an excellent Return On Equity value of 22.04%, DXST belongs to the best of the industry, outperforming 89.02% of the companies in the same industry.
- DXST has a better Return On Invested Capital (23.79%) than 97.56% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DXST is significantly above the industry average of 10.18%.
- The last Return On Invested Capital (23.79%) for DXST is well below the 3 year average (40.52%), which needs to be investigated, but indicates that DXST had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.14% | ||
| ROE | 22.04% | ||
| ROIC | 23.79% |
ROA(3y)19.33%
ROA(5y)N/A
ROE(3y)48.14%
ROE(5y)N/A
ROIC(3y)40.52%
ROIC(5y)N/A
1.3 Margins
- DXST has a better Profit Margin (11.07%) than 87.80% of its industry peers.
- DXST has a Operating Margin of 14.06%. This is amongst the best in the industry. DXST outperforms 84.15% of its industry peers.
- With a Gross Margin value of 28.11%, DXST perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.06% | ||
| PM (TTM) | 11.07% | ||
| GM | 28.11% |
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. DXST Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DXST is creating value.
- The number of shares outstanding for DXST has been increased compared to 1 year ago.
- DXST has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 17.24 indicates that DXST is not in any danger for bankruptcy at the moment.
- DXST's Altman-Z score of 17.24 is amongst the best of the industry. DXST outperforms 95.12% of its industry peers.
- 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 | 17.24 |
ROIC/WACC3.16
WACC7.54%
2.3 Liquidity
- DXST has a Current Ratio of 2.14. This indicates that DXST is financially healthy and has no problem in meeting its short term obligations.
- DXST has a Current ratio of 2.14. This is in the better half of the industry: DXST outperforms 71.95% of its industry peers.
- A Quick Ratio of 2.14 indicates that DXST has no problem at all paying its short term obligations.
- DXST's Quick ratio of 2.14 is amongst the best of the industry. DXST outperforms 81.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
3. DXST Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 3067.65% over the past year.
- The Revenue has grown by 241.94% in the past year. This is a very strong growth!
EPS 1Y (TTM)3067.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2850%
Revenue 1Y (TTM)241.94%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%147.26%
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 41.60, which means the current valuation is very expensive for DXST.
- DXST's Price/Earnings ratio is in line with the industry average.
- DXST's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as DXST.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 67.8 |
4.3 Compensation for Growth
- DXST has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. DXST Dividend Analysis
5.1 Amount
- No dividends for DXST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DXST Fundamentals: All Metrics, Ratios and Statistics
4.16
+0.89 (+27.22%)
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 Cap188.78M
Revenue(TTM)14.82M
Net Income(TTM)1.64M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.01
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 | 41.6 | ||
| Fwd PE | N/A | ||
| P/S | 12.74 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 25.37 | ||
| P/tB | 25.39 | ||
| EV/EBITDA | 67.8 |
EPS(TTM)0.1
EY2.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.33
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.14% | ||
| ROE | 22.04% | ||
| ROCE | 27.97% | ||
| ROIC | 23.79% | ||
| ROICexc | 26.81% | ||
| ROICexgc | 26.83% | ||
| OM | 14.06% | ||
| PM (TTM) | 11.07% | ||
| GM | 28.11% | ||
| FCFM | N/A |
ROA(3y)19.33%
ROA(5y)N/A
ROE(3y)48.14%
ROE(5y)N/A
ROIC(3y)40.52%
ROIC(5y)N/A
ROICexc(3y)70.44%
ROICexc(5y)N/A
ROICexgc(3y)70.73%
ROICexgc(5y)N/A
ROCE(3y)56.88%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 3.23% | ||
| Cap/Sales | 0.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | 17.24 |
F-Score5
WACC7.54%
ROIC/WACC3.16
Cap/Depr(3y)511.8%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.08%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3067.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2850%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)241.94%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%147.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2223.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-136.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-126.32%
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 5 / 10 to DXST.
What is the valuation status for DXST stock?
ChartMill assigns a valuation rating of 1 / 10 to DECENT HOLDING INC-A (DXST). This can be considered as Overvalued.
What is the profitability of DXST stock?
DECENT HOLDING INC-A (DXST) has a profitability rating of 6 / 10.
What is the financial health of DECENT HOLDING INC-A (DXST) stock?
The financial health rating of DECENT HOLDING INC-A (DXST) is 9 / 10.