Dolphin Entertainment, Inc. (DLPN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

IBEX Ltd.

IZEA Worldwide, Inc.

Steel Connect, Inc.

Dolphin Entertainment, Inc.

Veritone, Inc.

National CineMedia, Inc.

Marchex, Inc.

Boston Omaha Corp.

Focus Universal, Inc.

Able View Global, Inc.

Starbox Group Holdings Ltd.

Why is Dolphin Entertainment, Inc. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD -1.01 MM
RAW MATERIAL COST(Y) Fallen by -37.24% (YoY)
NET SALES(Q) Highest at USD 14.09 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 50.00%, its profits have risen by 21.4%

Majority shareholders : Mutual Funds

Market Beating Performance

The stock has generated a return of 50.00% in the last 1 year, much higher than market (S&P 500) returns of 12.33%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Dolphin Entertainment, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Dolphin Entertainment, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dolphin Entertainment, Inc.

27.91%

-0.31

73.11%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.17%

EBIT Growth (5y)

-0.86%

EBIT to Interest (avg)

-2.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.77

Sales to Capital Employed (avg)

1.18

Tax Ratio

0.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.56%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.41

EV to EBIT

-7.09

EV to EBITDA

-16.79

EV to Capital Employed

1.15

EV to Sales

0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.22%

ROE (Latest)

-65.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -1.01 MM

RAW MATERIAL COST(Y)

Fallen by -37.24% (YoY

NET SALES(Q)

Highest at USD 14.09 MM

OPERATING PROFIT(Q)

Highest at USD 0.53 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.79 %

PRE-TAX PROFIT(Q)

Highest at USD -0.61 MM

NET PROFIT(Q)

Highest at USD -0.63 MM

EPS(Q)

Highest at USD -0.13

-6What is not working for the Company

NET PROFIT(HY)

At USD -2.56 MM has Grown at -39.92%

ROCE(HY)

Lowest at -101.62%

DEBT-EQUITY RATIO (HY)

Highest at 241.44 %

Here's what is working for Dolphin Entertainment, Inc.

Operating Cash Flow

Highest at USD -1.01 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 14.09 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 0.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 3.79 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -0.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -0.61 MM has Grown at 58.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -0.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -0.63 MM has Grown at 57.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -37.24% (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 Dolphin Entertainment, Inc.

Debt-Equity Ratio

Highest at 241.44 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio