DREAMLAND LTD-A (TDIC) Fundamental Analysis & Valuation
NASDAQ:TDIC • KYG283851056
Current stock price
0.6695 USD
0 (-0.07%)
At close:
0.6617 USD
-0.01 (-1.17%)
Pre-Market:
This TDIC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TDIC Profitability Analysis
1.1 Basic Checks
- In the past year TDIC has reported negative net income.
- In the past year TDIC has reported a negative cash flow from operations.
1.2 Ratios
- With a Return On Assets value of -33.58%, TDIC is not doing good in the industry: 78.48% of the companies in the same industry are doing better.
- TDIC has a Return On Equity of -97.82%. This is in the lower half of the industry: TDIC underperforms 70.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.58% | ||
| ROE | -97.82% | ||
| ROIC | N/A |
ROA(3y)18.79%
ROA(5y)N/A
ROE(3y)100.83%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- TDIC's Gross Margin of 24.22% is on the low side compared to the rest of the industry. TDIC is outperformed by 74.68% of its industry peers.
- The Profit Margin and Operating Margin are not available for TDIC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.22% |
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. TDIC Health Analysis
2.1 Basic Checks
- TDIC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- TDIC has about the same amout of shares outstanding than it did 1 year ago.
- TDIC has a better debt/assets ratio than last year.
2.2 Solvency
- TDIC has an Altman-Z score of 2.56. This is not the best score and indicates that TDIC is in the grey zone with still only limited risk for bankruptcy at the moment.
- TDIC has a better Altman-Z score (2.56) than 73.42% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that TDIC is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.18, TDIC perfoms like the industry average, outperforming 59.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.56 |
ROIC/WACCN/A
WACC9.31%
2.3 Liquidity
- TDIC has a Current Ratio of 1.68. This is a normal value and indicates that TDIC is financially healthy and should not expect problems in meeting its short term obligations.
- TDIC has a better Current ratio (1.68) than 70.89% of its industry peers.
- TDIC has a Quick Ratio of 1.67. This is a normal value and indicates that TDIC is financially healthy and should not expect problems in meeting its short term obligations.
- TDIC has a better Quick ratio (1.67) than 73.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.67 |
3. TDIC Growth Analysis
3.1 Past
- TDIC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -412.60%.
- The Revenue has grown by 66.68% in the past year. This is a very strong growth!
EPS 1Y (TTM)-412.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1440.38%
Revenue 1Y (TTM)66.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.85%
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. TDIC Valuation Analysis
4.1 Price/Earnings Ratio
- TDIC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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. TDIC Dividend Analysis
5.1 Amount
- No dividends for TDIC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TDIC Fundamentals: All Metrics, Ratios and Statistics
0.6695
0 (-0.07%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.81%
Inst Owner ChangeN/A
Ins Owners58.99%
Ins Owner Change0%
Market Cap24.77M
Revenue(TTM)85.77M
Net Income(TTM)-30.56M
AnalystsN/A
Price TargetN/A
Short Float %0.75%
Short Ratio0.02
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 | 2.26 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.21 | ||
| P/tB | 6.21 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.3
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.58% | ||
| ROE | -97.82% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.22% | ||
| FCFM | N/A |
ROA(3y)18.79%
ROA(5y)N/A
ROE(3y)100.83%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 480.42% | ||
| Cap/Sales | 5.9% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | 2.56 |
F-Score2
WACC9.31%
ROIC/WACCN/A
Cap/Depr(3y)118.72%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.98%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-412.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1440.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)66.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-411.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-410.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-293.1%
OCF growth 3YN/A
OCF growth 5YN/A
DREAMLAND LTD-A / TDIC Fundamental Analysis FAQ
What is the ChartMill fundamental rating of DREAMLAND LTD-A (TDIC) stock?
ChartMill assigns a fundamental rating of 1 / 10 to TDIC.
What is the valuation status for TDIC stock?
ChartMill assigns a valuation rating of 0 / 10 to DREAMLAND LTD-A (TDIC). This can be considered as Overvalued.
What is the profitability of TDIC stock?
DREAMLAND LTD-A (TDIC) has a profitability rating of 0 / 10.