Company Analysis Dover Motorsports, Inc.
1. Summary
Advantages
- Dividends (2.22%) are higher than the sector average (1.36%).
- The stock's return over the last year (80.5%) is higher than the sector average (-23.23%).
- The company's current efficiency (ROE=16.18%) is higher than the sector average (ROE=10.9%)
Disadvantages
- Price (3.59 $) is higher than fair price (3.05 $)
- Current debt level 0.1873% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Dover Motorsports, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.3% | -0.5% | 0.5% |
| 90 days | 49.8% | -26.8% | 3.8% |
| 1 year | 80.5% | -23.2% | 23.4% |
DVD vs Sector: Dover Motorsports, Inc. has outperformed the "Consumer Discretionary" sector by 103.73% over the past year.
DVD vs Market: Dover Motorsports, Inc. has outperformed the market by 57.11% over the past year.
Stable price: DVD is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DVD with weekly volatility of 1.55% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3.59 $) is higher than the fair price (3.05 $).
Price is higher than fair: The current price (3.59 $) is 15% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.3) is lower than that of the sector as a whole (35.14).
P/E vs Market: The company's P/E (10.3) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.6) is lower than that of the sector as a whole (3.93).
P/BV vs Market: The company's P/BV (1.6) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.5) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (2.5) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.14) is lower than that of the sector as a whole (49.12).
EV/Ebitda vs Market: The company's EV/Ebitda (7.14) is lower than that of the market as a whole (24.37).
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 17.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-56.39%).
5.4. ROE
ROE vs Sector: The company's ROE (16.18%) is higher than that of the sector as a whole (10.9%).
ROE vs Market: The company's ROE (16.18%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (13.06%) is higher than that of the sector as a whole (7.52%).
ROA vs Market: The company's ROA (13.06%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.16%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (16.16%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.22% is higher than the average for the sector '1.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.22% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.22% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.4%) are at a comfortable level.
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