Duos Technologies Group Inc
NASDAQ:DUOT
Intrinsic Value
Duos Technologies Group, Inc. designs, develops, deploys, and operates intelligent technology solutions supporting rail, logistics, intermodal and government customers that streamlines operations, imp... [ Read More ]
The intrinsic value of one
DUOT
stock under the Base Case scenario is
3.2
USD.
Compared to the current market price of 3.16 USD,
Duos Technologies Group Inc
is
Undervalued by 1%.
Duos Technologies Group Inc's market capitalization is 23.1m USD.
DUOT stock price is 3.16 USD.
DUOT stock price (3.16 USD) is 1% less than its Intrinsic Value (3.2 USD).
DUOT stock (2.16 USD) is 32% less than its price (3.16 USD). Open Relative Valuation
DUOT has upside potential of 118% compared to the average analyst price target.
Open Wall St Estimates
DUOT has positive Gross Profit for the last twelve months.
DUOT's Revenue has been falling by 2% per year for the last 3 years.
DUOT's long-term assets (13m USD) exceed its long-term liabilties (7m USD).
DUOT's Revenue has dropped by 50% over the past 12 months.
DUOT's ROE (Return on Equity) has significantly decreased in the last 3 years from -83% to -239%, and is approaching profitability.
DUOT's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -326% to -117%, and is approaching profitability.
DUOT's short-term assets (6m USD) exceed its short-term liabilties (3m USD).
DUOT has negative Operating Income for the last twelve months.
DUOT has negative Net Income for the last twelve months.
DUOT's ROE (Return on Equity) for the past 12 months is negative and is equal to -239%.
DUOT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -117%.
DUOT has negative Free Cash Flow for the last twelve months.
DUOT's D/E (Debt to Equity) is very low and is equal to 0.01.
DUOT has negative three-year average ROE (Return on Equity): -276%. The company is not efficient at transforming stockholders' equity into net income.
DUOT has negative three-year average ROIC (Return on Invested Capital): -203%. The company is not efficient at using invested capital to generate operating income.
DUOT has negative Net Debt. This means that the company has more cash and short-term investments (2m USD) than debt (42k USD).
DUOT's Altman Z-Score is very low and is equal to -7.54.
DUOT doesn't generate enough operating income (-11m USD) to safely cover interest payments on its debt (7k USD).
Valuation Backtest
Duos Technologies Group Inc
Run backtest to discover the historical profit from buying and selling
DUOT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Duos Technologies Group Inc
Balance Sheet Decomposition
Duos Technologies Group Inc
| Current Assets | 6.3m |
| Cash & Short-Term Investments | 2.4m |
| Receivables | 2.1m |
| Other Current Assets | 1.7m |
| Non-Current Assets | 6.6m |
| PP&E | 5.1m |
| Intangibles | 782k |
| Other Non-Current Assets | 703.8k |
| Current Liabilities | 3.2m |
| Accounts Payable | 595.6k |
| Accrued Liabilities | 943.2k |
| Short-Term Debt | 42k |
| Other Current Liabilities | 1.7m |
| Non-Current Liabilities | 4.2m |
| Other Non-Current Liabilities | 4.2m |
Earnings Waterfall
Duos Technologies Group Inc
|
Revenue
|
7.5m
USD
|
|
Cost of Revenue
|
-6.2m
USD
|
|
Gross Profit
|
1.3m
USD
|
|
Operating Expenses
|
-12.8m
USD
|
|
Operating Income
|
-11.4m
USD
|
|
Other Expenses
|
204.8k
USD
|
|
Net Income
|
-11.2m
USD
|
Free Cash Flow Analysis
Duos Technologies Group Inc
DUOT Profitability Score
Profitability Due Diligence
Duos Technologies Group Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Duos Technologies Group Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
DUOT Solvency Score
Solvency Due Diligence
Duos Technologies Group Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Duos Technologies Group Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DUOT Price Targets Summary
Duos Technologies Group Inc
According to Wall Street analysts, the average 1-year price target for
DUOT
is 6.89 USD
with a low forecast of 6.57 USD and a high forecast of 7.35 USD.
Ownership
DUOT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
DUOT Price
Duos Technologies Group Inc
| Average Annual Return | -26.92% |
| Standard Deviation of Annual Returns | 34.72% |
| Max Drawdown | -84% |
| Market Capitalization | 23.1m USD |
| Shares Outstanding | 7 305 340 |
| Percentage of Shares Shorted | 1.28% |
Company Profile
Duos Technologies Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Duos Technologies Group, Inc. designs, develops, deploys, and operates intelligent technology solutions supporting rail, logistics, intermodal and government customers that streamlines operations, improves safety and reduces costs. The company is headquartered in Jacksonville, Florida and currently employs 60 full-time employees. The company went IPO on 2008-08-13. The Company’s portfolio includes centraco and truevue360. The firm's centraco is an enterprise information management software platform that consolidates data and events from multiple sources into a unified and distributive user interface. The centraco supports the integration of data from existing systems, including cameras and other sensor-based systems, within the same user interface. The firm's truevue360 is a fully integrated platform that develops and deploys artificial intelligence (AI) algorithms, including machine learning, computer vision, object detection and deep neural network-based processing for real-time applications. The Company’s subsidiaries include Duos Technologies, Inc. (duostech) and TrueVue360, Inc. (TrueVue360).
Contact
IPO
Employees
Officers
The intrinsic value of one
DUOT
stock under the Base Case scenario is
3.2
USD.
Compared to the current market price of 3.16 USD,
Duos Technologies Group Inc
is
Undervalued by 1%.
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