Logo image of DYNT

DYNATRONICS CORP (DYNT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DYNT - US2681575005 - Common Stock

0.244 USD
+0.03 (+15.09%)
Last: 7/8/2024, 8:26:50 PM
0.2174 USD
-0.03 (-10.9%)
After Hours: 7/8/2024, 8:26:50 PM
Fundamental Rating

1

DYNT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 185 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of DYNT have multiple concerns. DYNT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year DYNT has reported negative net income.
  • In the past year DYNT has reported a negative cash flow from operations.
  • In the past 5 years DYNT reported 4 times negative net income.
  • Of the past 5 years DYNT 4 years had a positive operating cash flow.
DYNT Yearly Net Income VS EBIT VS OCF VS FCFDYNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M -4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -18.49%, DYNT is in line with its industry, outperforming 52.08% of the companies in the same industry.
  • DYNT has a Return On Equity (-34.58%) which is in line with its industry peers.
Industry RankSector 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
DYNT Yearly ROA, ROE, ROICDYNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20 -30 -40

1.3 Margins

  • With a Gross Margin value of 21.39%, DYNT is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
  • 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 RankSector 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%
DYNT Yearly Profit, Operating, Gross MarginsDYNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

More info and screens

1

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 debt/assets ratio for DYNT is higher compared to a year ago.
DYNT Yearly Shares OutstandingDYNT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
DYNT Yearly Total Debt VS Total AssetsDYNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -0.48, we must say that DYNT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.48, DYNT is in line with its industry, outperforming 40.10% of the companies in the same industry.
  • DYNT has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • DYNT's Debt to Equity ratio of 0.26 is in line compared to the rest of the industry. DYNT outperforms 46.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z -0.48
ROIC/WACCN/A
WACC11.47%
DYNT Yearly LT Debt VS Equity VS FCFDYNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

2.3 Liquidity

  • DYNT has a Current Ratio of 1.40. This is a normal value and indicates that DYNT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of DYNT (1.40) is worse than 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.
  • The Quick ratio of DYNT (0.68) is worse than 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 0.68
DYNT Yearly Current Assets VS Current LiabilitesDYNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

More info and screens

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 10.53% over the past year.
  • The Revenue for DYNT has decreased by -22.51% in the past year. This is quite bad
  • Measured over the past years, DYNT shows a decrease in Revenue. The Revenue has been decreasing by -8.81% on average per year.
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

  • Based on estimates for the next years, DYNT will show a very strong growth in Earnings Per Share. The EPS will grow by 31.97% on average per year.
  • Based on estimates for the next years, DYNT will show a decrease in Revenue. The Revenue will decrease by -3.17% on average per year.
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.
DYNT Yearly Revenue VS EstimatesDYNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
DYNT Yearly EPS VS EstimatesDYNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1 -2 -3 -4

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DYNT. In the last year negative earnings were reported.
  • Also next year DYNT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DYNT Price Earnings VS Forward Price EarningsDYNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DYNT Per share dataDYNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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

More info and screens

0

5. Dividend

5.1 Amount

  • DYNT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

DYNATRONICS CORP

NASDAQ:DYNT (7/8/2024, 8:26:50 PM)

After market: 0.2174 -0.03 (-10.9%)

0.244

+0.03 (+15.09%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-09
Earnings (Next)09-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners90.62%
Ins Owner Change10.89%
Market Cap1.30M
Revenue(TTM)33.60M
Net Income(TTM)-5.13M
Analysts82.86
Price Target4.08 (1572.13%)
Short Float %0.01%
Short Ratio0
Dividend
Industry RankSector 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 RankSector 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 RankSector 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 RankSector 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.


Can you provide the valuation status for DYNATRONICS CORP?

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.


Can you provide the financial health for DYNT stock?

The financial health rating of DYNATRONICS CORP (DYNT) is 1 / 10.


Can you provide the dividend sustainability for DYNT stock?

The dividend rating of DYNATRONICS CORP (DYNT) is 0 / 10 and the dividend payout ratio is 0%.