DYNATRONICS CORP (DYNT) Stock Fundamental Analysis
USA - NASDAQ:DYNT - US2681575005 - Common Stock
0.244 USD
+0.03 (+15.09%)
0.2174 USD
-0.03 (-10.9%)
Overall DYNT gets a fundamental rating of 1 out of 10. We evaluated DYNT against 189 industry peers in the Health Care Equipment & Supplies industry. DYNT may be in some trouble as it scores bad on both profitability and health. DYNT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DYNT has reported negative net income.
DYNT had a negative operating cash flow in the past year.
DYNT had negative earnings in 4 of the past 5 years.
Of the past 5 years DYNT 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -18.49%, DYNT perfoms like the industry average, outperforming 52.08% of the companies in the same industry.
With a Return On Equity value of -34.58%, DYNT perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.49% | ||
| ROE | -34.58% | ||
| ROIC | N/A |
ROA(3y)-9.7%
ROA(5y)-8.98%
ROE(3y)-16.87%
ROE(5y)-16.12%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of DYNT (21.39%) is worse than 79.17% of its industry peers.
DYNT's Gross Margin has declined in the last couple of years.
DYNT 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 | 21.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.02%
GM growth 5Y-4.64%
2. Health
2.1 Basic Checks
DYNT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DYNT has more shares outstanding
The number of shares outstanding for DYNT has been increased compared to 5 years ago.
The debt/assets ratio for DYNT is higher compared to a year ago.
2.2 Solvency
DYNT has an Altman-Z score of -0.48. This is a bad value and indicates that DYNT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.48, DYNT perfoms like the industry average, outperforming 40.10% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that DYNT is not too dependend on debt financing.
DYNT has a Debt to Equity ratio of 0.26. This is comparable to the rest of the industry: DYNT outperforms 46.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.48 |
ROIC/WACCN/A
WACC11.47%
2.3 Liquidity
A Current Ratio of 1.40 indicates that DYNT should not have too much problems paying its short term obligations.
DYNT has a Current ratio of 1.40. This is amonst the worse of the industry: DYNT underperforms 84.38% of its industry peers.
DYNT has a Quick Ratio of 1.40. This is a bad value and indicates that DYNT is not financially healthy enough and could expect problems in meeting its short term obligations.
DYNT has a worse Quick ratio (0.68) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
DYNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.53%, which is quite good.
DYNT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.51%.
DYNT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.81% yearly.
EPS 1Y (TTM)10.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.78%
Revenue 1Y (TTM)-22.51%
Revenue growth 3Y-8.73%
Revenue growth 5Y-8.81%
Sales Q2Q%-17.09%
3.2 Future
DYNT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.97% yearly.
The Revenue is expected to decrease by -3.17% on average over the next years.
EPS Next Y35.73%
EPS Next 2Y31.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.58%
Revenue Next 2Y-3.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DYNT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DYNT. No positive earnings are expected for the next year.
| 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
DYNT's earnings are expected to grow with 31.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.97%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DYNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.244
+0.03 (+15.09%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners90.62%
Ins Owner Change25.57%
Market Cap1.30M
Revenue(TTM)33.60M
Net Income(TTM)-5134050
Analysts82.86
Price Target4.08 (1572.13%)
Short Float %0.01%
Short Ratio0
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.01%
Min EPS beat(2)-5.88%
Max EPS beat(2)35.9%
EPS beat(4)2
Avg EPS beat(4)-10.43%
Min EPS beat(4)-120.59%
Max EPS beat(4)48.85%
EPS beat(8)3
Avg EPS beat(8)-27.77%
EPS beat(12)5
Avg EPS beat(12)18.98%
EPS beat(16)7
Avg EPS beat(16)22.95%
Revenue beat(2)0
Avg Revenue beat(2)-1.93%
Min Revenue beat(2)-3.75%
Max Revenue beat(2)-0.11%
Revenue beat(4)2
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-3.75%
Max Revenue beat(4)5.28%
Revenue beat(8)3
Avg Revenue beat(8)-1.95%
Revenue beat(12)6
Avg Revenue beat(12)-0.56%
Revenue beat(16)8
Avg Revenue beat(16)0.5%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.09 | ||
| P/tB | 0.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.19
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS6.33
BVpS2.8
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.49% | ||
| ROE | -34.58% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.39% | ||
| FCFM | N/A |
ROA(3y)-9.7%
ROA(5y)-8.98%
ROE(3y)-16.87%
ROE(5y)-16.12%
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-4.02%
GM growth 5Y-4.64%
F-Score1
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 18.96% | ||
| Cap/Sales | 0.75% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | -0.48 |
F-Score1
WACC11.47%
ROIC/WACCN/A
Cap/Depr(3y)15.22%
Cap/Depr(5y)15.08%
Cap/Sales(3y)0.5%
Cap/Sales(5y)0.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.78%
EPS Next Y35.73%
EPS Next 2Y31.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.51%
Revenue growth 3Y-8.73%
Revenue growth 5Y-8.81%
Sales Q2Q%-17.09%
Revenue Next Year-14.58%
Revenue Next 2Y-3.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-2.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.15%
FCF growth 3Y-59.94%
FCF growth 5Y-19.12%
OCF growth 1Y40.91%
OCF growth 3Y-50.71%
OCF growth 5Y-13.41%
DYNATRONICS CORP / DYNT FAQ
Can you provide the ChartMill fundamental rating for DYNATRONICS CORP?
ChartMill assigns a fundamental rating of 1 / 10 to DYNT.
What is the valuation status for DYNT stock?
ChartMill assigns a valuation rating of 1 / 10 to DYNATRONICS CORP (DYNT). This can be considered as Overvalued.
How profitable is DYNATRONICS CORP (DYNT) stock?
DYNATRONICS CORP (DYNT) has a profitability rating of 1 / 10.
What is the expected EPS growth for DYNATRONICS CORP (DYNT) stock?
The Earnings per Share (EPS) of DYNATRONICS CORP (DYNT) is expected to grow by 35.73% in the next year.
How sustainable is the dividend of DYNATRONICS CORP (DYNT) stock?
The dividend rating of DYNATRONICS CORP (DYNT) is 0 / 10 and the dividend payout ratio is 0%.