Dawson Geophysical Co.

  • Market Cap: Micro Cap
  • Industry: Commercial Services & Supplies
  • ISIN: US2393601008
  • NASDAQ: DWSN
USD
2.97
-0.11 (-3.57%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Innodata, Inc.
Dawson Geophysical Co.
Bitdeer Technologies Group
Forge Global Holdings, Inc.
Skillz, Inc.
Tucows, Inc.
Rackspace Technology, Inc.
CleanSpark, Inc.
IREN Ltd.
Cipher Mining, Inc.
TeraWulf, Inc.

Why is Dawson Geophysical Co. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -10.30% over the last 5 years
2
With a growth in Net Sales of 81.83%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 3 consecutive quarters
  • NET PROFIT(HY) Higher at USD 6.62 MM
  • ROCE(HY) Highest at 19.96%
  • NET SALES(Q) At USD 17.91 MM has Grown at 81.83%
3
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 62.30%, its profits have risen by 7%
4
Majority shareholders : Mutual Funds
5
Market Beating Performance
  • The stock has generated a return of 62.30% in the last 1 year, much higher than market (S&P 500) returns of 15.76%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Dawson Geophysical Co. should be less than 10%
  2. 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.
62.3%
0.47
114.15%
S&P 500
15.76%
1.20
13.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
NET PROFIT(HY)

Higher at USD 6.62 MM

ROCE(HY)

Highest at 19.96%

NET SALES(Q)

At USD 17.91 MM has Grown at 81.83%

RAW MATERIAL COST(Y)

Fallen by -275.89% (YoY

-10What is not working for the Company
INTEREST(HY)

At USD 0.93 MM has Grown at 591.79%

CASH AND EQV(HY)

Lowest at USD 7.87 MM

EPS(Q)

Lowest at USD -0.11

Here's what is working for Dawson Geophysical Co.

Net Profit
At USD 6.62 MM has Grown at 587.48%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (USD MM)

Net Sales
At USD 17.91 MM has Grown at 81.83%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Net Profit
Higher at USD 6.62 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Raw Material Cost
Fallen by -275.89% (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

Here's what is not working for Dawson Geophysical Co.

Interest
At USD 0.93 MM has Grown at 591.79%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS
Lowest at USD -0.11
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv
Lowest at USD 7.87 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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