Dogness International Corp
NASDAQ:DOGZ
Intrinsic Value
Dogness (International) Corp. engages in the design and manufacture of pet products, including leashes and smart products. [ Read More ]
The intrinsic value of one
DOGZ
stock under the Base Case scenario is
10.2
USD.
Compared to the current market price of 6.25 USD,
Dogness International Corp
is
Undervalued by 39%.
Dogness International Corp's market capitalization is 12.5m USD.
DOGZ stock price is 6.25 USD.
DOGZ stock price (6.25 USD) is 39% less than its Intrinsic Value (10.2 USD).
DOGZ. Open DCF Valuation
DOGZ has downside potential of 52% compared to the average analyst price target.
Open Wall St Estimates
DOGZ's ROIC (Return on Invested Capital) has increased in the last 3 years from -9% to -9%, and is approaching profitability.
DOGZ has positive Net Debt. This means that the company has more debt (5m USD) than cash and short-term investments (2m USD).
DOGZ's ROE (Return on Equity) has increased in the last 3 years from -12% to -9%, and is approaching profitability.
DOGZ has positive Gross Profit for the last twelve months.
DOGZ's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
DOGZ's Revenue has dropped by 28% over the past 12 months.
DOGZ's Revenue has been falling by 11% per year for the last 3 years.
DOGZ's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
DOGZ's short-term assets (14m USD) exceed its short-term liabilties (8m USD).
DOGZ has negative Operating Income for the last twelve months.
DOGZ has negative Net Income for the last twelve months.
DOGZ has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
DOGZ has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
DOGZ has negative Free Cash Flow for the last twelve months.
DOGZ's D/E (Debt to Equity) is very low and is equal to 0.06.
DOGZ's long-term assets (98m USD) exceed its long-term liabilties (22m USD).
DOGZ's Altman Z-Score is very low and is equal to 0.11.
DOGZ doesn't generate enough operating income (-10m USD) to safely cover interest payments on its debt (345k USD).
Valuation Backtest
Dogness International Corp
Run backtest to discover the historical profit from buying and selling
DOGZ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dogness International Corp
Balance Sheet Decomposition
Dogness International Corp
| Current Assets | 13.9m |
| Cash & Short-Term Investments | 2.5m |
| Receivables | 3.3m |
| Other Current Assets | 8.1m |
| Non-Current Assets | 84m |
| Long-Term Investments | 1.5m |
| PP&E | 79m |
| Intangibles | 1.9m |
| Other Non-Current Assets | 1.6m |
| Current Liabilities | 7.6m |
| Accounts Payable | 2.4m |
| Accrued Liabilities | 2.4m |
| Short-Term Debt | 804.5k |
| Other Current Liabilities | 2.1m |
| Non-Current Liabilities | 14.9m |
| Long-Term Debt | 3.9m |
| Other Non-Current Liabilities | 11m |
Earnings Waterfall
Dogness International Corp
|
Revenue
|
13.9m
USD
|
|
Cost of Revenue
|
-11.6m
USD
|
|
Gross Profit
|
2.3m
USD
|
|
Operating Expenses
|
-11.9m
USD
|
|
Operating Income
|
-9.6m
USD
|
|
Other Expenses
|
2.2m
USD
|
|
Net Income
|
-7.4m
USD
|
Free Cash Flow Analysis
Dogness International Corp
DOGZ Profitability Score
Profitability Due Diligence
Dogness International Corp's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Dogness International Corp's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
DOGZ Solvency Score
Solvency Due Diligence
Dogness International Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Dogness International Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DOGZ Price Targets Summary
Dogness International Corp
According to Wall Street analysts, the average 1-year price target for
DOGZ
is 3 USD
.
Shareholder Return
DOGZ Price
Dogness International Corp
| Average Annual Return | 54.04% |
| Standard Deviation of Annual Returns | 180.15% |
| Max Drawdown | -98% |
| Market Capitalization | 12.5m USD |
| Shares Outstanding | 2 000 000 |
| Percentage of Shares Shorted | 3.45% |
Company Profile
Dogness International Corp
Country
Industry
Market Cap
Dividend Yield
Description
Dogness (International) Corp. engages in the design and manufacture of pet products, including leashes and smart products. The company is headquartered in Dongguan, Guangdong and currently employs 272 full-time employees. The company went IPO on 2017-12-20. The firm is principally engaged in the design and manufacture of pet products. The Company’s products include leashes, accessories, collars, harnesses and intelligent smart pet products. Through a single platform, the Dogness mobile app, the Company’s smart products allow pet owners to remotely see, hear, speak, feed, play, and interact with their pets in different ways.
Contact
IPO
Employees
Officers
The intrinsic value of one
DOGZ
stock under the Base Case scenario is
10.2
USD.
Compared to the current market price of 6.25 USD,
Dogness International Corp
is
Undervalued by 39%.
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