Company Analysis Dotz Nano Limited
1. Summary
Advantages
- Price (0.051 $) is less than fair price (0.0969 $)
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-57.98%) is lower than the sector average (-17.83%).
- The company's current efficiency (ROE=-273.77%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Dotz Nano Limited | Index | ||
|---|---|---|---|
| 7 days | -7.2% | -2.1% | -2.1% |
| 90 days | -16% | -2.3% | -5.4% |
| 1 year | -58% | -17.8% | 12.1% |
DTZZF vs Sector: Dotz Nano Limited has significantly underperformed the "" sector by -40.15% over the past year.
DTZZF vs Market: Dotz Nano Limited has significantly underperformed the market by -70.03% over the past year.
Stable price: DTZZF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DTZZF with weekly volatility of -1.12% 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 (0.051 $) is lower than the fair price (0.0969 $).
Price significantly below the fair price: The current price (0.051 $) is 90% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (51.38).
4.3. P/BV
P/BV vs Sector: The company's P/BV (25.48) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (25.48) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1153.27) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (1153.27) is higher than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (27.8).
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 22.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.38%).
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 (-273.77%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-273.77%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (-98.68%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-98.68%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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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