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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

IBEX Ltd.

Steel Connect, Inc.

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Marchex, Inc.

Dolphin Entertainment, Inc.

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Veritone, Inc.

Boston Omaha Corp.

Able View Global, Inc.

Focus Universal, 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

Flat results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at 275.04 %
RAW MATERIAL COST(Y) Grown by 24.85% (YoY)
OPERATING PROFIT(Q) Lowest at USD -1.6 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 6.36%, its profits have risen by 58%

Underperformed the market in the last 1 year

The stock has generated a return of 6.36% in the last 1 year, much lower than market (S&P 500) returns of 22.24%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dolphin Entertainment, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dolphin Entertainment, Inc.

0.86%

-0.68

64.90%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.71%

EBIT Growth (5y)

12.95%

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)

1.31

Tax Ratio

0.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

11.17%

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

1.91

EV to EBIT

-35.92

EV to EBITDA

18.30

EV to Capital Employed

1.33

EV to Sales

0.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.45%

ROE (Latest)

-19.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

10What is working for the Company

NET PROFIT(HY)

Higher at USD -1.71 MM

ROCE(HY)

Highest at -41.53%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.75 times

-12What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 275.04 %

RAW MATERIAL COST(Y)

Grown by 24.85% (YoY

OPERATING PROFIT(Q)

Lowest at USD -1.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -12.49 %

PRE-TAX PROFIT(Q)

Lowest at USD -2.68 MM

NET PROFIT(Q)

Lowest at USD -2.7 MM

EPS(Q)

Lowest at USD -0.22

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

Debtors Turnover Ratio

Highest at 4.75 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Dolphin Entertainment, Inc.

Pre-Tax Profit

At USD -2.68 MM has Fallen at -40.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -2.7 MM has Fallen at -39.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 275.04 % and Grown

In each half year 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

Operating Profit

Lowest at USD -1.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -12.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -2.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -2.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.22

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 24.85% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales