DYNATRONICS CORP (DYNT) Fundamental Analysis & Valuation

NASDAQ:DYNT • US2681575005

0.244 USD
+0.03 (+15.09%)
At close: Jul 8, 2024
0.2174 USD
-0.03 (-10.9%)
After Hours: 7/8/2024, 8:26:50 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This DYNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Overall DYNT gets a fundamental rating of 1 out of 10. We evaluated DYNT against 184 industry peers in the Health Care Equipment & Supplies industry. DYNT has a bad profitability rating. Also its financial health evaluation is rather negative. DYNT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. DYNT Profitability Analysis

1.1 Basic Checks

  • DYNT had negative earnings in the past year.
  • 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

  • DYNT has a Return On Assets of -18.49%. This is comparable to the rest of the industry: DYNT outperforms 52.08% of its industry peers.
  • DYNT's Return On Equity of -34.58% is in line compared to the rest of the industry. DYNT outperforms 54.17% of 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

  • DYNT has a Gross Margin of 21.39%. This is in the lower half of the industry: DYNT underperforms 79.17% of its industry peers.
  • In the last couple of years the Gross Margin of DYNT has declined.
  • The Profit Margin and Operating Margin are not available for DYNT so they could not be analyzed.
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

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. DYNT Health Analysis

2.1 Basic Checks

  • DYNT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DYNT has more shares outstanding than it did 1 year ago.
  • DYNT has a worse debt/assets ratio than last year.
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.
  • DYNT's Altman-Z score of -0.48 is in line compared to the rest of the industry. DYNT outperforms 40.10% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that DYNT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.26, DYNT is in line with its industry, outperforming 46.88% of the companies in the same industry.
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

  • 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.
  • A Quick Ratio of 0.68 indicates that DYNT may have some problems paying 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

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. DYNT Growth Analysis

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

  • The Earnings Per Share is expected to grow by 31.97% on average over the next years. This is a very strong growth
  • DYNT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.17% yearly.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

Find the best growth stocksShow best growing peers

1

4. DYNT Valuation Analysis

4.1 Price/Earnings Ratio

  • DYNT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 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

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DYNT Dividend Analysis

5.1 Amount

  • No dividends for DYNT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

DYNT Fundamentals: All Metrics, Ratios and Statistics

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 %N/A
Short RatioN/A
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%.