DynaCERT Profitability Analysis
| DYA Stock | CAD 0.1 0.01 5.56% |
Net Loss | First Reported 1999-12-31 | Previous Quarter -1.9 M | Current Value -2 M | Quarterly Volatility 1.6 M |
For DynaCERT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DynaCERT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DynaCERT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DynaCERT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DynaCERT over time as well as its relative position and ranking within its peers.
DynaCERT |
DynaCERT Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DynaCERT's current stock value. Our valuation model uses many indicators to compare DynaCERT value to that of its competitors to determine the firm's financial worth. DynaCERT is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, DynaCERT's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value DynaCERT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DynaCERT's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.DynaCERT Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
DynaCERT |
| = | -20.68 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
DynaCERT |
| = | -1.14 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
DynaCERT Return On Asset Comparison
DynaCERT is currently under evaluation in return on asset category among its peers.
DynaCERT Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DynaCERT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DynaCERT will eventually generate negative long term returns. The profitability progress is the general direction of DynaCERT's change in net profit over the period of time. It can combine multiple indicators of DynaCERT, 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 | 10.1 M | 10.6 M | |
| Operating Income | -8.7 M | -8.2 M | |
| Income Before Tax | -9.1 M | -8.7 M | |
| Total Other Income Expense Net | -472.3 K | -448.6 K | |
| Net Loss | -9.1 M | -8.7 M | |
| Income Tax Expense | (1.80) | (1.89) | |
| Net Loss | -9.1 M | -9.6 M | |
| Net Interest Income | -190.9 K | -181.4 K | |
| Net Loss | -9.1 M | -9.6 M | |
| Interest Income | 20.9 K | 19.9 K | |
| Change To Netincome | 7.5 M | 4.1 M | |
| Net Loss | (0.03) | (0.03) | |
| Income Quality | 0.48 | 0.51 | |
| Net Income Per E B T | 1.00 | 0.69 |
DynaCERT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DynaCERT. 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 DynaCERT 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 DynaCERT's important profitability drivers and their relationship over time.
DynaCERT Profitability Trends
DynaCERT profitability trend refers to the progression of profit or loss within a business. An upward trend means that DynaCERT's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is DynaCERT's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
DynaCERT Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between DynaCERT different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards DynaCERT in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down DynaCERT's future profitability.
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DynaCERT Earnings per Share Projection vs Actual
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Other Information on Investing in DynaCERT Stock
To fully project DynaCERT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DynaCERT at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include DynaCERT's income statement, its balance sheet, and the statement of cash flows.