Market Closed -
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5-day change | 1st Jan Change | ||
1.02 USD | +2.00% |
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+2.00% | -40.35% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by -98% by 2026.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-40.35% | 19.33M | - | ||
+13.23% | 8.13B | - | ||
-20.20% | 5.18B | C+ | ||
-1.70% | 4.97B | C- | ||
+2.10% | 4.45B | D+ | ||
+4.73% | 3.99B | - | ||
+4.91% | 3.37B | C- | ||
+19.65% | 3.36B | C+ | ||
-12.25% | 2.76B | B- | ||
-25.38% | 2.28B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- DLPN Stock
- Ratings Dolphin Entertainment, Inc.