ScoreWhy is Dawson Geophysical Co. ?
1
With a growth in Net Profit of 672.28%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 11.76 MM
- ROCE(HY) Highest at 22.72%
- RAW MATERIAL COST(Y) Fallen by -63.71% (YoY)
2
With ROE of -19.17%, it has a attractive valuation with a 6.65 Price to Book Value
- Over the past year, while the stock has generated a return of 147.03%, its profits have risen by 7%
3
Majority shareholders : Mutual Funds
4
Market Beating performance in long term as well as near term
- Along with generating 147.03% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Dawson Geophysical Co. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dawson Geophysical Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dawson Geophysical Co.
148.57%
1.37
99.09%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.30%
EBIT Growth (5y)
11.86%
EBIT to Interest (avg)
-15.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
2.89
Tax Ratio
2.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.45%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.65
EV to EBIT
-36.43
EV to EBITDA
48.64
EV to Capital Employed
5.03
EV to Sales
1.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.80%
ROE (Latest)
-19.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 11.76 MM
ROCE(HY)
Highest at 22.72%
RAW MATERIAL COST(Y)
Fallen by -63.71% (YoY
NET SALES(Q)
Highest at USD 36.7 MM
OPERATING PROFIT(Q)
Highest at USD 10.83 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.52 %
PRE-TAX PROFIT(Q)
Highest at USD 8.37 MM
NET PROFIT(Q)
Highest at USD 8.36 MM
EPS(Q)
Highest at USD 0.25
-10What is not working for the Company
INTEREST(HY)
At USD 0.83 MM has Grown at 623.48%
DEBT-EQUITY RATIO
(HY)
Highest at 86.74 %
Here's what is working for Dawson Geophysical Co.
Net Sales
At USD 36.7 MM has Grown at 128.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 8.37 MM has Grown at 740.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 8.36 MM has Grown at 742.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 11.76 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 36.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 10.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 29.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 8.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 8.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -63.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Dawson Geophysical Co.
Interest
At USD 0.83 MM has Grown at 623.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 86.74 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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