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DOGNESS INTERNATIONAL CORP-A (DOGZ) Stock Fundamental Analysis

NASDAQ:DOGZ - Nasdaq - VGG2788T1113 - Common Stock - Currency: USD

28.55  -0.72 (-2.46%)

Fundamental Rating

2

Taking everything into account, DOGZ scores 2 out of 10 in our fundamental rating. DOGZ was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. While DOGZ seems to be doing ok healthwise, there are quite some concerns on its profitability. DOGZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

DOGZ had negative earnings in the past year.
In the past year DOGZ had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: DOGZ reported negative net income in multiple years.
In multiple years DOGZ reported negative operating cash flow during the last 5 years.
DOGZ Yearly Net Income VS EBIT VS OCF VS FCFDOGZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

With a Return On Assets value of -6.10%, DOGZ is not doing good in the industry: 73.47% of the companies in the same industry are doing better.
DOGZ has a Return On Equity of -7.93%. This is in the lower half of the industry: DOGZ underperforms 67.35% of its industry peers.
Industry RankSector Rank
ROA -6.1%
ROE -7.93%
ROIC N/A
ROA(3y)-3.41%
ROA(5y)-4.38%
ROE(3y)-4.56%
ROE(5y)-5.58%
ROIC(3y)N/A
ROIC(5y)N/A
DOGZ Yearly ROA, ROE, ROICDOGZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150 200

1.3 Margins

With a Gross Margin value of 21.03%, DOGZ is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
DOGZ's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for DOGZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.65%
GM growth 5Y-10.17%
DOGZ Yearly Profit, Operating, Gross MarginsDOGZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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5

2. Health

2.1 Basic Checks

DOGZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
DOGZ has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DOGZ has been increased compared to 5 years ago.
The debt/assets ratio for DOGZ has been reduced compared to a year ago.
DOGZ Yearly Shares OutstandingDOGZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
DOGZ Yearly Total Debt VS Total AssetsDOGZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

DOGZ has an Altman-Z score of 9.53. This indicates that DOGZ is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.53, DOGZ belongs to the top of the industry, outperforming 93.88% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that DOGZ is not too dependend on debt financing.
The Debt to Equity ratio of DOGZ (0.06) is better than 73.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 9.53
ROIC/WACCN/A
WACC8.48%
DOGZ Yearly LT Debt VS Equity VS FCFDOGZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 1.92 indicates that DOGZ should not have too much problems paying its short term obligations.
The Current ratio of DOGZ (1.92) is comparable to the rest of the industry.
DOGZ has a Quick Ratio of 1.56. This is a normal value and indicates that DOGZ is financially healthy and should not expect problems in meeting its short term obligations.
DOGZ's Quick ratio of 1.56 is fine compared to the rest of the industry. DOGZ outperforms 75.51% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.56
DOGZ Yearly Current Assets VS Current LiabilitesDOGZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 84.65% over the past year.
DOGZ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.59%.
DOGZ shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.75% yearly.
EPS 1Y (TTM)84.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.98%
Revenue 1Y (TTM)-15.59%
Revenue growth 3Y-15.17%
Revenue growth 5Y-10.75%
Sales Q2Q%13.67%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DOGZ Yearly Revenue VS EstimatesDOGZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
DOGZ Yearly EPS VS EstimatesDOGZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2 2.5

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0

4. Valuation

4.1 Price/Earnings Ratio

DOGZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DOGZ Price Earnings VS Forward Price EarningsDOGZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DOGZ Per share dataDOGZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

DOGZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DOGNESS INTERNATIONAL CORP-A

NASDAQ:DOGZ (2/20/2025, 8:11:57 PM)

28.55

-0.72 (-2.46%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-31 2024-10-31/amc
Earnings (Next)N/A N/A
Inst Owners0.45%
Inst Owner Change0%
Ins Owners54.62%
Ins Owner ChangeN/A
Market Cap363.44M
Analysts0
Price TargetN/A
Short Float %22.97%
Short Ratio1.51
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 24.48
P/FCF N/A
P/OCF 446.58
P/B 4.76
P/tB 4.87
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)0.06
OCFY0.22%
SpS1.17
BVpS6
TBVpS5.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.1%
ROE -7.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.03%
FCFM N/A
ROA(3y)-3.41%
ROA(5y)-4.38%
ROE(3y)-4.56%
ROE(5y)-5.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.65%
GM growth 5Y-10.17%
F-Score5
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 127.17%
Cap/Sales 23.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.92
Quick Ratio 1.56
Altman-Z 9.53
F-Score5
WACC8.48%
ROIC/WACCN/A
Cap/Depr(3y)204.66%
Cap/Depr(5y)299.26%
Cap/Sales(3y)29.57%
Cap/Sales(5y)39.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.59%
Revenue growth 3Y-15.17%
Revenue growth 5Y-10.75%
Sales Q2Q%13.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.14%
OCF growth 3Y-39.91%
OCF growth 5YN/A