Dogness International Revenue vs. Current Valuation
| DOGZ Stock | USD 44.61 1.19 2.60% |
Total Revenue | First Reported 2016-06-30 | Previous Quarter 3.3 M | Current Value 8.2 M | Quarterly Volatility 4.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.2103 |
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For Dogness International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dogness International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dogness International Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dogness International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dogness International Corp over time as well as its relative position and ranking within its peers.
Dogness |
Dogness International's Revenue Breakdown by Earning Segment
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Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dogness International. If investors know Dogness will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dogness International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.786 | Earnings Share (0.55) | Revenue Per Share 1.36 | Quarterly Revenue Growth 0.137 | Return On Assets (0.04) |
The market value of Dogness International is measured differently than its book value, which is the value of Dogness that is recorded on the company's balance sheet. Investors also form their own opinion of Dogness International's value that differs from its market value or its book value, called intrinsic value, which is Dogness International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dogness International's market value can be influenced by many factors that don't directly affect Dogness International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dogness International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dogness International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dogness International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dogness International Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dogness International's current stock value. Our valuation model uses many indicators to compare Dogness International value to that of its competitors to determine the firm's financial worth. Dogness International Corp is rated below average in revenue category among its peers. It is rated below average in current valuation category among its peers reporting about 40.07 of Current Valuation per Revenue. At this time, Dogness International's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dogness International's earnings, one of the primary drivers of an investment's value.Dogness Revenue vs. Competition
Dogness International Corp is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 20.6 Billion. Dogness International adds roughly 14.85 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Dogness Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Dogness International |
| = | 14.85 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Dogness International |
| = | 594.89 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Dogness Current Valuation vs Competition
Dogness International Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 43.53 Billion. Dogness International claims roughly 594.89 Million in current valuation contributing just under 2% to stocks in Consumer Discretionary industry.
Dogness International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dogness International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dogness International will eventually generate negative long term returns. The profitability progress is the general direction of Dogness International's change in net profit over the period of time. It can combine multiple indicators of Dogness International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -10.2 M | -9.7 M | |
| Interest Income | 1.3 M | 1.4 M | |
| Operating Income | -7.5 M | -7.2 M | |
| Net Loss | -6.7 M | -6.4 M | |
| Income Before Tax | -6.5 M | -6.2 M | |
| Total Other Income Expense Net | 982.7 K | 1 M | |
| Net Loss | -6.5 M | -6.2 M | |
| Net Loss | -6.1 M | -5.8 M | |
| Income Tax Expense | -491.6 K | -467 K | |
| Net Interest Income | -297.7 K | -282.9 K | |
| Change To Netincome | 859.5 K | 580.3 K | |
| Net Loss | (0.55) | (0.53) | |
| Income Quality | (0.13) | (0.13) | |
| Net Income Per E B T | 0.92 | 1.71 |
Dogness Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dogness International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dogness International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dogness International's important profitability drivers and their relationship over time.
Use Dogness International in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dogness International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dogness International will appreciate offsetting losses from the drop in the long position's value.Dogness International Pair Trading
Dogness International Corp Pair Trading Analysis
The ability to find closely correlated positions to Dogness International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dogness International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dogness International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dogness International Corp to buy it.
The correlation of Dogness International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dogness International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dogness International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dogness International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dogness International position
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Additional Tools for Dogness Stock Analysis
When running Dogness International's price analysis, check to measure Dogness International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dogness International is operating at the current time. Most of Dogness International's value examination focuses on studying past and present price action to predict the probability of Dogness International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogness International's price. Additionally, you may evaluate how the addition of Dogness International to your portfolios can decrease your overall portfolio volatility.