D-Box Technologies Inc
TSX:DBO
Intrinsic Value
D-Box Technologies, Inc. engages in the software motion effects. [ Read More ]
The intrinsic value of one
DBO
stock under the Base Case scenario is
0.14
CAD.
Compared to the current market price of 0.08 CAD,
D-Box Technologies Inc
is
Undervalued by 43%.
D-Box Technologies Inc's market capitalization is 17.6m CAD.
DBO stock price is 0.08 CAD.
DBO stock price (0.08 CAD) is 43% less than its Intrinsic Value (0.14 CAD).
DBO has upside potential of 138% compared to the average analyst price target.
Open Wall St Estimates
DBO's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
DBO's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
DBO's Revenue has grown by an exceptional 30% over the past 12 months.
DBO has negative Net Debt. This means that the company has more cash and short-term investments (3m CAD) than debt (3m CAD).
DBO's ROE (Return on Equity) has significantly increased in the last 3 years from -44% to 3%.
DBO's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -39% to 3%.
DBO's long-term assets (22m CAD) exceed its long-term liabilties (10m CAD).
DBO's short-term assets (17m CAD) exceed its short-term liabilties (8m CAD).
DBO has positive Gross Profit for the last twelve months.
DBO has positive Operating Income for the last twelve months.
DBO has positive Net Income for the last twelve months.
DBO's Revenue has been growing by an exceptional 39% per year for the last 3 years.
DBO has positive Free Cash Flow for the last twelve months.
DBO's D/E (Debt to Equity) is very low and is equal to 0.22.
DBO has negative three-year average ROIC (Return on Invested Capital): -19%. The company is not efficient at using invested capital to generate operating income.
DBO has negative three-year average ROE (Return on Equity): -21%. The company is not efficient at transforming stockholders' equity into net income.
DBO's Altman Z-Score is very low and is equal to -0.09.
DBO doesn't generate enough operating income (387k CAD) to safely cover interest payments on its debt (443k CAD).
Valuation Backtest
D-Box Technologies Inc
Run backtest to discover the historical profit from buying and selling
DBO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
D-Box Technologies Inc
Balance Sheet Decomposition
D-Box Technologies Inc
| Current Assets | 17.4m |
| Cash & Short-Term Investments | 2.6m |
| Receivables | 6.2m |
| Other Current Assets | 8.6m |
| Non-Current Assets | 4.5m |
| PP&E | 2.5m |
| Intangibles | 1.6m |
| Other Non-Current Assets | 395k |
| Current Liabilities | 8.3m |
| Accounts Payable | 5.9m |
| Short-Term Debt | 340k |
| Other Current Liabilities | 2m |
| Non-Current Liabilities | 2.2m |
| Long-Term Debt | 2.2m |
Earnings Waterfall
D-Box Technologies Inc
|
Revenue
|
39.8m
CAD
|
|
Cost of Revenue
|
-21.2m
CAD
|
|
Gross Profit
|
18.6m
CAD
|
|
Operating Expenses
|
-18.3m
CAD
|
|
Operating Income
|
387k
CAD
|
|
Other Expenses
|
-22k
CAD
|
|
Net Income
|
365k
CAD
|
Free Cash Flow Analysis
D-Box Technologies Inc
What is Free Cash Flow?
DBO Profitability Score
Profitability Due Diligence
D-Box Technologies Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
D-Box Technologies Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
DBO Solvency Score
Solvency Due Diligence
D-Box Technologies Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
D-Box Technologies Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DBO Price Targets Summary
D-Box Technologies Inc
According to Wall Street analysts, the average 1-year price target for
DBO
is 0.19 CAD
.
Shareholder Return
DBO Price
D-Box Technologies Inc
| Average Annual Return | -11.65% |
| Standard Deviation of Annual Returns | 19.55% |
| Max Drawdown | -82% |
| Market Capitalization | 17.6m CAD |
| Shares Outstanding | 220 226 573 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
D-Box Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
D-Box Technologies, Inc. engages in the software motion effects. The company is headquartered in Longueuil, Quebec and currently employs 90 full-time employees. The company went IPO on 2000-02-14. The firm produces motion effects specifically programmed for each visual content, which are sent to a motion system integrated either within a platform, a seat or various types of equipment. The Company’s products include a movie theater, home theater, sim racing, gaming, simulation and training, and attractions and theme parks. The firm is also engaged in the direct sale of motion systems to a network of specialized resellers, integrators, equipment or seating manufacturers marketing the D-BOX technology under their brands. The firm focuses on approximately two markets, such as the entertainment market, and the simulation and industrial market.
Contact
IPO
Employees
Officers
The intrinsic value of one
DBO
stock under the Base Case scenario is
0.14
CAD.
Compared to the current market price of 0.08 CAD,
D-Box Technologies Inc
is
Undervalued by 43%.
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