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DOGNESS INTERNATIONAL CORP-A (DOGZ) Stock Fundamental Analysis

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

16.22  -0.73 (-4.31%)

After market: 16.22 0 (0%)

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. DOGZ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DOGZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year DOGZ has reported negative net income.
In the past year DOGZ had a positive cash flow from operations.
In multiple years DOGZ reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: DOGZ reported negative operating cash flow in multiple 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

Looking at the Return On Assets, with a value of -4.78%, DOGZ is doing worse than 70.00% of the companies in the same industry.
DOGZ has a Return On Equity of -6.26%. This is in the lower half of the industry: DOGZ underperforms 62.00% of its industry peers.
Industry RankSector Rank
ROA -4.78%
ROE -6.26%
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

Looking at the Gross Margin, with a value of 25.81%, DOGZ is doing worse than 82.00% of the companies in the same industry.
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 25.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.65%
GM growth 5Y-10.18%
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

5

2. Health

2.1 Basic Checks

DOGZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DOGZ has more shares outstanding
Compared to 5 years ago, DOGZ has more shares outstanding
Compared to 1 year ago, DOGZ has an improved debt to assets ratio.
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 5.37. 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 5.37, DOGZ belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that DOGZ is not too dependend on debt financing.
DOGZ's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. DOGZ outperforms 74.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 5.37
ROIC/WACCN/A
WACC8.53%
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 1.78 indicates that DOGZ should not have too much problems paying its short term obligations.
DOGZ has a Current ratio of 1.78. This is comparable to the rest of the industry: DOGZ outperforms 48.00% of its industry peers.
DOGZ has a Quick Ratio of 1.43. This is a normal value and indicates that DOGZ is financially healthy and should not expect problems in meeting its short term obligations.
DOGZ has a Quick ratio of 1.43. This is in the better half of the industry: DOGZ outperforms 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.43
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

1

3. Growth

3.1 Past

DOGZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.59%, which is quite impressive.
The Revenue has grown by 46.12% in the past year. This is a very strong growth!
The Revenue for DOGZ have been decreasing by -10.75% on average. This is quite bad
EPS 1Y (TTM)83.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.68%
Revenue 1Y (TTM)46.12%
Revenue growth 3Y-15.17%
Revenue growth 5Y-10.75%
Sales Q2Q%81.07%

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 2019 2021 2022 2023 2024 0.5 1 1.5 2 2.5

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DOGZ. In the last year negative earnings were reported.
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

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

No dividends for DOGZ!.
Industry RankSector Rank
Dividend Yield N/A

DOGNESS INTERNATIONAL CORP-A

NASDAQ:DOGZ (4/17/2025, 8:14:01 PM)

After market: 16.22 0 (0%)

16.22

-0.73 (-4.31%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-31 2025-03-31
Earnings (Next)N/A N/A
Inst Owners0.89%
Inst Owner Change0%
Ins Owners55.3%
Ins Owner ChangeN/A
Market Cap206.48M
Analysts0
Price TargetN/A
Short Float %17.48%
Short Ratio1.54
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 10.19
P/FCF N/A
P/OCF 60.62
P/B 2.76
P/tB 2.83
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.27
OCFY1.65%
SpS1.59
BVpS5.87
TBVpS5.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.78%
ROE -6.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.81%
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-10.18%
F-Score6
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 155.51%
Cap/Sales 21.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 1.43
Altman-Z 5.37
F-Score6
WACC8.53%
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)83.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)46.12%
Revenue growth 3Y-15.17%
Revenue growth 5Y-10.75%
Sales Q2Q%81.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y266.15%
OCF growth 3Y-39.91%
OCF growth 5YN/A