Company Analysis DallasNews Corporation
1. Summary
Advantages
- Price (3.85 $) is less than fair price (5.92 $)
- Dividends (16.04%) are higher than the sector average (0%).
- The stock's return over the last year (75.29%) is higher than the sector average (-49.68%).
Disadvantages
- Current debt level 27.19% has increased over 5 years from 16.38%.
- The company's current efficiency (ROE=-240.43%) is lower than the sector average (ROE=-0.3826%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| DallasNews Corporation | Communication Services | Index | |
|---|---|---|---|
| 7 days | 12.2% | 0% | 0.8% |
| 90 days | 76.5% | -0% | 6.4% |
| 1 year | 75.3% | -49.7% | 27.4% |
DALN vs Sector: DallasNews Corporation has outperformed the "Communication Services" sector by 124.97% over the past year.
DALN vs Market: DallasNews Corporation has outperformed the market by 47.85% over the past year.
Slightly volatile price: DALN is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: DALN with weekly volatility of 1.45% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.85 $) is lower than the fair price (5.92 $).
Price significantly below the fair price: The current price (3.85 $) is 53.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (55.51).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (51.48).
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.2) is higher than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (7.2) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1525) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (0.1525) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.05) is lower than that of the sector as a whole (19.46).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.05) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.6145% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.6145%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-240.43%) is lower than that of the sector as a whole (-0.3826%).
ROE vs Market: The company's ROE (-240.43%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.43%) is lower than that of the sector as a whole (0.3524%).
ROA vs Market: The company's ROA (-11.43%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 16.04% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 16.04% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 16.04% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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