DOGZ:NSD-Dogness International Corp Class A (USD)

COMMON STOCK | Leisure |

Last Closing

USD 30.47

Change

+2.44 (+8.70)%

Market Cap

USD 0.31B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

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ETFs Containing DOGZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 498.61% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 498.61% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 192.42% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 192.42% 100% F 97% N/A
Trailing 5 Years  
Capital Gain -47.83% 33% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.83% 33% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 21.31% 77% C+ 78% C+
Dividend Return 21.31% 77% C+ 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 209.82% 15% F 9% A-
Risk Adjusted Return 10.15% 54% F 47% F
Market Capitalization 0.31B 57% F 54% F

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to book value

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total 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