Logo image of DPW

AULT GLOBAL HOLDINGS INC (DPW) Stock Fundamental Analysis

NYSEARCA:DPW - NYSE Arca - Common Stock

1.6  0 (0%)

After market: 1.6201 +0.02 (+1.26%)

Fundamental Rating

2

Overall DPW gets a fundamental rating of 2 out of 10. We evaluated DPW against 93 industry peers in the Electrical Equipment industry. DPW has a bad profitability rating. Also its financial health evaluation is rather negative. DPW is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

DPW had negative earnings in the past year.
DPW Yearly Net Income VS EBIT VS OCF VS FCFDPW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 -10M -20M -30M

1.2 Ratios

Industry RankSector Rank
ROA -2.99%
ROE 8.43%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DPW Yearly ROA, ROE, ROICDPW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 -100 -200 -300 -400

1.3 Margins

Industry RankSector Rank
OM -6.88%
PM (TTM) -13.02%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DPW Yearly Profit, Operating, Gross MarginsDPW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 0 -50 -100

3

2. Health

2.1 Basic Checks

The number of shares outstanding for DPW has been increased compared to 1 year ago.
DPW has a better debt/assets ratio than last year.
DPW Yearly Shares OutstandingDPW Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 5M 10M 15M 20M 25M
DPW Yearly Total Debt VS Total AssetsDPW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 20M 40M 60M

2.2 Solvency

DPW has an Altman-Z score of 2.09. This is not the best score and indicates that DPW is in the grey zone with still only limited risk for bankruptcy at the moment.
DPW has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.09
ROIC/WACCN/A
WACCN/A
DPW Yearly LT Debt VS Equity VS FCFDPW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 20M 40M

2.3 Liquidity

A Current Ratio of 5.69 indicates that DPW has no problem at all paying its short term obligations.
DPW has a Quick Ratio of 5.50. This indicates that DPW is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 5.69
Quick Ratio 5.5
DPW Yearly Current Assets VS Current LiabilitesDPW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 10M 20M 30M

4

3. Growth

3.1 Past

DPW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.02%, which is quite impressive.
DPW shows a strong growth in Revenue. In the last year, the Revenue has grown by 125.61%.
DPW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.18% yearly.
EPS 1Y (TTM)95.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.1%
Revenue 1Y (TTM)125.61%
Revenue growth 3Y32.88%
Revenue growth 5Y25.18%
Sales Q2Q%-642.57%

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.
DPW Yearly Revenue VS EstimatesDPW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 5M 10M 15M 20M 25M
DPW Yearly EPS VS EstimatesDPW Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020

0

4. Valuation

4.1 Price/Earnings Ratio

DPW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DPW Price Earnings VS Forward Price EarningsDPW 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 -1.04
DPW Per share dataDPW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

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 DPW!.
Industry RankSector Rank
Dividend Yield N/A

AULT GLOBAL HOLDINGS INC

NYSEARCA:DPW (12/10/2021, 8:05:17 PM)

After market: 1.6201 +0.02 (+1.26%)

1.6

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners18.92%
Inst Owner Change37.18%
Ins Owners9.95%
Ins Owner Change0%
Market Cap94.38M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-0.3%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 1.82
P/FCF N/A
P/OCF N/A
P/B 0.47
P/tB N/A
EV/EBITDA -1.04
EPS(TTM)-0.35
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.88
BVpS3.38
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.99%
ROE 8.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -6.88%
PM (TTM) -13.02%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexcg growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.69
Quick Ratio 5.5
Altman-Z 2.09
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)125.61%
Revenue growth 3Y32.88%
Revenue growth 5Y25.18%
Sales Q2Q%-642.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A