Company Analysis Dover Motorsports, Inc.
1. Summary
Advantages
- Dividends (2.22%) are higher than the sector average (1.64%).
- The stock's return over the last year (143.92%) is higher than the sector average (-25.89%).
Disadvantages
- Price (3.59 $) is higher than fair price (2.77 $)
- Current debt level 0.1873% has increased over 5 years from 0%.
- The company's current efficiency (ROE=16.18%) is lower than the sector average (ROE=23.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dover Motorsports, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -0.1% | 0.4% |
| 90 days | 42.8% | -36.2% | 6.4% |
| 1 year | 143.9% | -25.9% | 12.8% |
DVD vs Sector: Dover Motorsports, Inc. has outperformed the "Consumer Discretionary" sector by 169.81% over the past year.
DVD vs Market: Dover Motorsports, Inc. has outperformed the market by 131.08% 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 2.77% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (3.59 $) is higher than the fair price (2.77 $).
Price is higher than fair: The current price (3.59 $) is 22.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10.3) is lower than that of the sector as a whole (31.83).
P/E vs Market: The company's P/E (10.3) is lower than that of the market as a whole (56.01).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.6) is lower than that of the sector as a whole (4.17).
P/BV vs Market: The company's P/BV (1.6) is lower than that of the market as a whole (17.54).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.5) is higher than that of the sector as a whole (2.38).
P/S vs Market: The company's P/S indicator (2.5) is lower than that of the market as a whole (27.84).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.14) is lower than that of the sector as a whole (21.85).
EV/Ebitda vs Market: The company's EV/Ebitda (7.14) is lower than that of the market as a whole (32.42).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. 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 (-10.76%).
6.4. ROE
ROE vs Sector: The company's ROE (16.18%) is lower than that of the sector as a whole (23.36%).
ROE vs Market: The company's ROE (16.18%) is lower than that of the market as a whole (38.93%).
6.6. ROA
ROA vs Sector: The company's ROA (13.06%) is higher than that of the sector as a whole (10.24%).
ROA vs Market: The company's ROA (13.06%) is higher than that of the market as a whole (11.34%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (16.16%) is higher than that of the sector as a whole (8.61%).
ROIC vs Market: The company's ROIC (16.16%) is higher than that of the market as a whole (10.17%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.22% is higher than the average for the sector '1.64%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (31.4%) are at a comfortable level.
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Based on sources: porti.ru
