Dogness International Corp Stock Analysis

DOGZ Stock  USD 1.25  0.05  4.17%   
Below is the normalized historical share price chart for Dogness International Corp extending back to December 20, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dogness International stands at 1.25, as last reported on the 6th of February, with the highest price reaching 1.37 and the lowest price hitting 1.15 during the day.
IPO Date
20th of December 2017
200 Day MA
13.6855
50 Day MA
9.4442
Beta
2.606
 
Covid
 
Interest Hikes
Dogness International holds a debt-to-equity ratio of 0.091. At this time, Dogness International's Net Debt is fairly stable compared to the past year. Short and Long Term Debt is likely to rise to about 3.4 M in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 10.7 M in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce Dogness International's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Dogness International's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Dogness International's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Dogness Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Dogness International's stakeholders.
For many companies, including Dogness International, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Dogness International Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Dogness International's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
0.1841
Enterprise Value Ebitda
4.9876
Price Sales
0.7743
Shares Float
2.4 M
Earnings Share
(0.34)
At this time, Dogness International's Other Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to rise to about 141.7 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 59 M in 2026. . At this time, Dogness International's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 1.32 in 2026, despite the fact that Price Earnings Ratio is likely to grow to (47.09).
Dogness International Corp is overvalued with Real Value of 1.2 and Hype Value of 1.13. The main objective of Dogness International stock analysis is to determine its intrinsic value, which is an estimate of what Dogness International Corp is worth, separate from its market price. There are two main types of Dogness International's stock analysis: fundamental analysis and technical analysis.
The Dogness International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dogness International is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Dogness Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dogness International Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Dogness Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dogness International recorded a loss per share of 0.34. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 7th of November 2023. Dogness Corporation, through its subsidiaries, designs, manufactures, and sells fashionable products for dogs and cats worldwide. Dogness Corporation was founded in 2003 and is headquartered in Dongguan, the Peoples Republic of China. Dogness Corpora operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 309 people. To learn more about Dogness International Corp call the company at 86 13 8292 14680 or check out https://webus.dogness.com/index?lang=en.

Dogness International Quarterly Total Revenue

8.62 Million

Dogness International Investment Alerts

Dogness International generated a negative expected return over the last 90 days
Dogness International has high historical volatility and very poor performance
Dogness International may become a speculative penny stock
The company reported the previous year's revenue of 20.71 M. Net Loss for the year was (5.1 M) with profit before overhead, payroll, taxes, and interest of 5.03 M.
About 27.0% of the company shares are held by company insiders
Latest headline from simplywall.st: After the recent decline, Dogness Corporation CEO Silong Chens holdings have lost 76 percent of their value

Dogness Largest EPS Surprises

Earnings surprises can significantly impact Dogness International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-26
2022-03-310.070.04-0.0342 
2022-09-30
2022-06-300.10.06-0.0440 
2021-10-29
2021-09-300.060.02-0.0466 
View All Earnings Estimates

Dogness Stock Institutional Investors

Shares
Goldman Sachs Group Inc2025-06-30
10.3 K
Tower Research Capital Llc2025-06-30
K
Caitong International Asset Management Co., Limited.2025-06-30
415
Morgan Stanley - Brokerage Accounts2025-06-30
150
Sbi Securities Co Ltd2025-06-30
124
Ubs Group Ag2025-06-30
49.0
Royal Bank Of Canada2025-06-30
40.0
Qube Research & Technologies2025-03-31
0.0
Jpmorgan Chase & Co2025-03-31
0.0
Citigroup Inc2025-03-31
0.0
Citadel Advisors Llc2025-06-30
0.0
Note, although Dogness International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dogness Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.03 M.

Dogness Profitablity

The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.51.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.05)(0.05)
Return On Capital Employed(0.07)(0.06)
Return On Assets(0.05)(0.05)
Return On Equity(0.06)(0.06)

Management Efficiency

Dogness International has return on total asset (ROA) of (0.038) % which means that it has lost $0.038 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0586) %, meaning that it created substantial loss on money invested by shareholders. Dogness International's management efficiency ratios could be used to measure how well Dogness International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.05 in 2026. Return On Capital Employed is likely to rise to -0.06 in 2026. At this time, Dogness International's Intangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 52 M in 2026, whereas Total Assets are likely to drop slightly above 75.6 M in 2026.
Last ReportedProjected for Next Year
Book Value Per Share 6.56  4.63 
Tangible Book Value Per Share 6.44  4.46 
Enterprise Value Over EBITDA(93.35)(88.68)
Price Book Value Ratio 2.59  2.46 
Enterprise Value Multiple(93.35)(88.68)
Price Fair Value 2.59  2.46 
Enterprise Value255.6 M356.4 M
At Dogness International, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin
(0.51)
Profit Margin
(0.25)
Beta
2.606
Return On Assets
(0.04)
Return On Equity
(0.06)

Technical Drivers

As of the 6th of February, Dogness International shows the Mean Deviation of 5.65, standard deviation of 12.01, and Variance of 144.33. Dogness International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Dogness International Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Dogness International price data points by creating a series of averages of different subsets of Dogness International entire price series.

Dogness International Outstanding Bonds

Dogness International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dogness International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dogness bonds can be classified according to their maturity, which is the date when Dogness International Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Dogness International Predictive Daily Indicators

Dogness International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dogness International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dogness International Forecast Models

Dogness International's time-series forecasting models are one of many Dogness International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dogness International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Dogness International Bond Ratings

Dogness International Corp financial ratings play a critical role in determining how much Dogness International have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Dogness International's borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
(4.72)
Unlikely ManipulatorView

Dogness International Debt to Cash Allocation

As Dogness International Corp follows its natural business cycle, the capital allocation decisions will not magically go away. Dogness International's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Dogness International Corp currently holds 15.21 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Dogness International has a current ratio of 3.53, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Dogness International's use of debt, we should always consider it together with its cash and equity.

Dogness International Total Assets Over Time

Dogness International Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Dogness International uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Dogness International Debt Ratio

    
  23.0   
It appears most of the Dogness International's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dogness International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dogness International, which in turn will lower the firm's financial flexibility.

Dogness International Corporate Bonds Issued

Dogness Short Long Term Debt Total

Short Long Term Debt Total

10.66 Million

At this time, Dogness International's Short and Long Term Debt Total is fairly stable compared to the past year.

About Dogness Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dogness International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dogness shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dogness International. By using and applying Dogness Stock analysis, traders can create a robust methodology for identifying Dogness entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.34)(0.33)
Operating Profit Margin(0.36)(0.35)
Net Loss(0.28)(0.27)
Gross Profit Margin 0.28  0.34 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dogness International to your portfolios without increasing risk or reducing expected return.

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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.