DWSN:NGS-Dawson Geophysical Company (USD)

EQUITY | Oil & Gas Equipment & Services | Nasdaq Global Select

Last Closing

USD 2

Change

-0.03 (-1.47)%

Market Cap

USD 0.17B

Volume

7.39K

Analyst Target

USD 4.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Dawson Geophysical Co is a provider of seismic data acquisition services throughout the continental United States and Canada. The Company acquires geophysical data using the latest in 3-D survey techniques.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-24 )

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ETFs Containing DWSN

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.29% 69% C- 73% C
Dividend Return 17.49% 100% F 100% F
Total Return 26.78% 92% A 85% B
Trailing 12 Months  
Capital Gain -1.96% 42% F 45% F
Dividend Return 15.69% 100% F 99% N/A
Total Return 13.73% 50% F 65% D
Trailing 5 Years  
Capital Gain -14.53% 88% B+ 43% F
Dividend Return 13.68% 100% F 58% F
Total Return -0.85% 88% B+ 46% F
Average Annual (5 Year Horizon)  
Capital Gain 3.65% 25% F 57% F
Dividend Return 4.06% 25% F 55% F
Total Return 0.41% 75% C 12% F
Risk Return Profile  
Volatility (Standard Deviation) 40.16% 83% B 45% F
Risk Adjusted Return 10.11% 33% F 48% F
Market Capitalization 0.17B 23% F 27% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Equipment & Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 1.75 38% 52%
Price / Cash Flow Ratio 59.40 8% 4%
Price/Free Cash Flow Ratio -13.80 100% 87%
Management Effectiveness  
Return on Equity -30.28% 15% 40%
Return on Invested Capital -30.22% 8% 29%
Return on Assets -11.02% 8% 33%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector