4.16 USD
-0.06 (-1.42%)
Taking everything into account, DTST scores 4 out of 10 in our fundamental rating. DTST was compared to 88 industry peers in the IT Services industry. DTST has an excellent financial health rating, but there are some minor concerns on its profitability. DTST has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- DTST had negative earnings in the past year.
- DTST had a positive operating cash flow in the past year.
- DTST had positive earnings in 4 of the past 5 years.
- DTST had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- DTST has a Return On Assets of 34.31%. This is amongst the best in the industry. DTST outperforms 98.86% of its industry peers.
- Looking at the Return On Equity, with a value of 41.40%, DTST belongs to the top of the industry, outperforming 96.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 34.31% | ||
| ROE | 41.4% | ||
| ROIC | N/A |
ROA(3y)-4.8%
ROA(5y)-2.57%
ROE(3y)-6.16%
ROE(5y)-2.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 81.53%, DTST belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- DTST's Profit Margin has improved in the last couple of years.
- In the last couple of years the Operating Margin of DTST has declined.
- DTST's Gross Margin of 43.92% is fine compared to the rest of the industry. DTST outperforms 65.91% of its industry peers.
- In the last couple of years the Gross Margin of DTST has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 81.53% | ||
| GM | 43.92% |
OM growth 3YN/A
OM growth 5Y-33.8%
PM growth 3Y15.34%
PM growth 5YN/A
GM growth 3Y0.48%
GM growth 5Y-0.15%
2. Health
2.1 Basic Checks
- DTST does not have a ROIC to compare to the WACC, probably because it is not profitable.
- DTST has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for DTST has been increased compared to 5 years ago.
- Compared to 1 year ago, DTST has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.52 indicates that DTST is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.52, DTST is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
- DTST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.52 |
ROIC/WACCN/A
WACC9.29%
2.3 Liquidity
- DTST has a Current Ratio of 5.64. This indicates that DTST is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of DTST (5.64) is better than 92.05% of its industry peers.
- DTST has a Quick Ratio of 5.64. This indicates that DTST is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of DTST (5.64) is better than 92.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.64 | ||
| Quick Ratio | 5.64 |
3. Growth
3.1 Past
- The earnings per share for DTST have decreased strongly by -835.00% in the last year.
- The Earnings Per Share has been growing by 33.39% on average over the past years. This is a very strong growth
- The Revenue for DTST has decreased by -20.20% in the past year. This is quite bad
- The Revenue has been growing by 24.51% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-835%
EPS 3Y33.39%
EPS 5YN/A
EPS Q2Q%-550%
Revenue 1Y (TTM)-20.2%
Revenue growth 3Y19.47%
Revenue growth 5Y24.51%
Sales Q2Q%-92.82%
3.2 Future
- DTST is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -171.87% yearly.
- DTST is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -73.98% yearly.
EPS Next Y2901.71%
EPS Next 2Y-171.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-43.82%
Revenue Next 2Y-73.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for DTST. In the last year negative earnings were reported.
- Also next year DTST is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- DTST's earnings are expected to decrease with -171.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-171.87%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- DTST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DATA STORAGE CORP / DTST FAQ
What is the fundamental rating for DTST stock?
ChartMill assigns a fundamental rating of 4 / 10 to DTST.
What is the valuation status for DTST stock?
ChartMill assigns a valuation rating of 0 / 10 to DATA STORAGE CORP (DTST). This can be considered as Overvalued.
How profitable is DATA STORAGE CORP (DTST) stock?
DATA STORAGE CORP (DTST) has a profitability rating of 5 / 10.
Can you provide the financial health for DTST stock?
The financial health rating of DATA STORAGE CORP (DTST) is 8 / 10.