NYSE: DVD - Dover Motorsports, Inc.

Yield per half year: +58.96%
Dividend yield: +2.22%
Sector: Consumer Discretionary

Reporting Dover Motorsports, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0608 0.0904 0.094 0.0839 0.0828 0.0702 0.0658 0.0651 0.1311 0.1311 0.0830 9.63
Выручка, млрд $
0.046 0.046 0.047 0.046 0.047 0.047 0.046 0.039 0.0515 0.051 0.0461 1.85
Чистая прибыль, млрд $
0.002 0.003 0.005 0.004 0.008 0.007 0.006 0.007 0.0126 0.013 0.0081 9.51
EV, млрд $
0.0929 0.0571 0.0757 0.1119 0.1058 0.0916 0.086 0.07 0.1075 0.1075 0.0922 0.32
EBIT, млрд $
-0.011 0.0081 0.0039 0.0053 0.0086 0.0064 0.0065 0.0091 0.0073 0.0074 0.0073 2.95
EBITDA, млрд $
0.0072 0.0085 0.0139 0.01 0.011 0.01 0.008 0.006 0.0105 0.015 0.0091 -0.93
Баланс стоимость, млрд $
-0.0584 -0.0553 -0.0551 -0.0537 -0.0503 -0.0483 -0.0429 0.0629 0.064 0.069 0.0209 -207.39
FCF, млрд $
0.01 0.008 0.004 0.006 0.004 0.004 0.006 0.000329 0.001 -0.007 0.0031 -24.21
Операционный денежный поток, млрд $
0.0079 0.0109 0.0081 0.0075 0.0071 0.0068 0.0058 0.007 0.0068 0.0032 0.0059 -13.99
Операционная прибыль, млрд $
0.01 0.009 0.008 0.006 0.007 0.007 0.007 0.004 0.003 0.008 0.0056 -15.59
Операционные расходы, млрд $
0.0129 0.0372 0.0371 0.0375 0.0405 0.0391 0.0398 0.0403 0.0421 0.0358 0.0394 -1.75
CAPEX, млрд $
0.000468 0.000315 0.003 0.001 0.003 0.002 0.001 0.006 0.002 0.012 0.0028 -7.79


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0000 0 0 0 0.004 0.0076 0.0126 0.0237 0.0237 0.0120 56.02
Short Term Investments $
0.0028 0.0028 0.00
Long term investments $
0.000995 0.0012 0.0011 9.82
Total Receivables $
0.0007 0.000224 0.0001 0.000309 0.000218 0.000419 0.001 0.000676 0.000928 0.000625 0.0007 8.33
Total Current Assets $
0.0022 0.0017 0.0013 0.0275 0.0275 0.0275 0.0046 0.0062 0.0097 0.0206 0.0137 -5.61
Чистые активы, млрд $
0.0449 0.0481 0.0484 0.0481 0.052 0.0538 0.0592 0.0481 0.0501 0.0631 0.0549 3.24
Активы, млрд $
0.0958 0.0881 0.0873 0.0824 0.0813 0.0803 0.079 0.0825 0.0875 0.0875 0.0821 1.48
Short Term Debt $
0.000875 0.000695 0.000111 0.0011 0.0012 0.0108 0.0059 0.0038 0.0032 0.0012 0.0050 -35.56
Long Term Debt $
0.0452 0.0427 0.0382 0.0292 0.0197 0.0148 0.0108 0.0059 0.0038 0.0032 0.0077 -26.38
Задолженность, млрд $
0.0477 0.0398 0.0392 0.0305 0.0275 0.0211 0.0161 0.0185 0.0185 0.0185 0.0203 -7.62
Чистый долг, млрд $
0.0291 0.0197 0.0148 0.0215 0.0118 0.0077 0.0065 -0.004 -0.0075 -0.0125 -0.0020 -210.18
Долг, млрд $
0.0292 0.0197 0.0148 0.0215 0.0118 0.0077 0.0032 33 0.000164 0.000164 6.60 -57.48
Interest income $
0.000323 0.000199 0.000169 0.0001 0.0000 0.0000 0.0002 -25.41
Чист. проц. доходы, млрд $
-0.000199 -0.000169 -0.0001 0.0000 0.0000 -0.0002 -20.50
Goodwill $
0.0527 0.0519 0.0505 0.0219 0.0085 0.0085 0.0025 0.0184 -45.18
Амортизация, млрд $
0.0046 0.0033 0.0033 0.0033 0.0053 0.0034 0.0036 0.0033 0.0044 0.003 0.0035 -2.47
Себестоимость, млрд $
0.0319 0.0342 0.0339 0.0343 0.0278 0.0282 0.0288 0.0293 0.0292 0.0252 0.0281 -2.22
Товарно материальные запасы $
0.000115 0.000124 0.000114 0.0001 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 -2.76


Share

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM 5 year average CAGR 5
EPS 0.05 0.09 0.14 0.1 0.23 0.19 0.15 0.21 0.35 0.35 0.2260 8.76
Цена акции ао 2.51 2.61 2.33 2.3 1.95 1.88 1.86 2.27 3.61 3.61 2.31 13.11
Число акций ао, млн 36 36 36 36 36 36 36 35 35 35 35.60 -0.56
FCF/акцию 0.2111 0.291 0.2174 0.1212 0.156 0.1175 0.1099 0.1655 0.0091 0.0332 0.0870 -22.34


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.13 6.42 10.4 7.07 14.67 11.1 8.53 11.08 16.41 16.18 22.27 12.36 2.27
ROA, % 2.16 3.53 6.13 4.57 10.27 8.51 6.71 8.67 4.67 13.06 11.97 7.77 -14.58
ROIC, % 6.35 3.04 5.07 8.91 6.47 13.81 11.1 8.52 11.07 16.16 20.77 10.19 11.34
ROS, % 8.29 18.03 14.65 11.97 19.41 25.49 25.49 25.49 25.49 25.49 12.92 24.27 5.60
ROCE, % 8.16 10.98 16.54 11.88 11.04 14.42 11.39 10.75 0 0 26.08 11.90 -1.98
Ebit margin, % 0 0
Рентаб EBITDA, % 18.7 29.92 21.41 23.4 26.27 25.32 19.41 14.01 29.41 29.41 21.30 22.88 2.28
Чистая рентаб, % 19.7 17.8 13 14.8 14.8 14.3 8.4 7.2 24.86 14.6 12.92 13.91 10.93
Operation Margin, % 13.04 14.76 14.85 14.29 8.35 7.19 15.69 15.69 15.69 15.69 16.63 12.52 13.45
Чистая процентная маржа, % 9.63 4.31 6.78 11.18 8.15 17.74 14.42 11.78 19.11 24.51 11.84 14.24 18.58
Доходность FCF, % 11.93 27.98 12.87 4.83 5.98 5.04 4.78 8 0.4599 2.15 4.09 -15.67


Coefficients

IFRS
Reporting Annual Quarterly
2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.8 129.9 17.4 19.2 19.5 6.5 10.3 6.7 10.29 10.3 43.01 10.66 -12.00
P/BV
1.7 1.8 1.7 1.6 1.3 1.1 1 1.1 1.59 1.6 10.16 1.22 4.11
P/S
2 2.1 3.3 1.8 1.5 1.5 1.5 1.4 2.51 2.5 5.45 1.68 10.85
P/FCF
14.97 19.31 19.16 12.5 217.42 46.55 -18.73 -18.73 -18.73 -18.73 28.05 41.56 -161.24
E/P
0.0629 0.0465 0.1111 0.0925 0.0769 0.1345 0.0992 0.0992 0.0992 0.0992 3.27 0.1018 5.22
EV/EBIT
0 0 0
EV/EBITDA
-14.41 5.02 10.45 13.09 7.59 9.32 7.82 12.74 7.14 7.14 27.18 8.92 -1.21
EV/S
1.46 2.42 2.06 1.95 1.76 2.11 2.11 2.11 2.11 5.87 2.01 1.59
EV/FCF
30.9 25.3 17.07 21.12 20.8 -15.36 -15.36 -15.36 -59.21 5.65 -197.91
Debt/EBITDA
1.73 2.05 2.52 0.85 0.78 0.29 0.0109 0.0109 0.0109 0.0109 2.76 0.2205 -57.43
Netdebt/Ebitda
0.4236 0.3908 0.3206 -0.3199 -0.6414 -1.2 0 0 0 0 2.16 -0.2900 -225.15
Debt/Ratio
0.2984 0.3085 0.2466 0.1431 0.0945 0.0807 0.0019 0.0019 0.0019 0.0019 0.48 0.0362 -54.22
Debt/Equity
0.6865 0.706 0.4474 0.227 0.1427 0.1094 0 0 0.2683 0.2683 1.07 0.2390 -9.72
Debt/Net Income
-8.15 -7.46 6.84 2.23 2.02 0.769 0.0126 0.0126 0.0126 0.0126 4.99 0.5654 -63.78
PEG
-25.84 -25.84 -25.8400 0.00
Бета
0.72 6.45 0 0 0 0 0 0.26 3.58 199.30
Индекс Альтмана
11.73 -4.94 -1.87 -1.3 2.98 2.98 2.98 2.98 2.98 2.98 6.34 2.98 0.00


Dividends

IFRS
Reporting Annual Quarterly
2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000733 0.0015 0.0018 0.0018 0.0018 0.0018 0.0029 0.0029 0.0036 0.0025 0.0027 6.79
Дивиденд
0.05 0.05 0.05 0.05 0.08 0.08 0.1 0.07 0.08 0.11 0.0820 0.00
Див доход, ао, %
1.99 1.92 2.15 2.17 4.1 4.26 5.38 3.08 2.22 2.22 1.43 3.81 -11.55
Дивиденды / прибыль, %
36.3 250 34.76 41.7 50 27.6 44.4 29.4 31.43 31.4 30.24 36.57 -8.87


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 CAGR 5
Всего задолженность
0.0045 0.0048 0.0059 9.45
Персонал, чел
52 0.00