Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DynaResource, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.01%
EBIT Growth (5y)
37.73%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.11
EV to EBIT
12.54
EV to EBITDA
11.19
EV to Capital Employed
2.61
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.83%
ROE (Latest)
-1.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PRE-TAX PROFIT(Q)
At USD 1.47 MM has Grown at 181.65%
OPERATING CASH FLOW(Y)
Highest at USD 4.97 MM
NET SALES(HY)
At USD 30.01 MM has Grown at 34.63%
ROCE(HY)
Highest at 57.91%
NET PROFIT(Q)
Highest at USD 1.22 MM
RAW MATERIAL COST(Y)
Fallen by -907.3% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.58 times
EPS(Q)
Highest at USD 0.03
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 488.9 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.11 times
Here's what is working for DynaResource, Inc.
Pre-Tax Profit
At USD 1.47 MM has Grown at 181.65%
over average net sales of the previous four periods of USD 0.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.22 MM has Grown at 6,628.29%
over average net sales of the previous four periods of USD -0.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD 1.22 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 30.01 MM has Grown at 34.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 4.97 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
EPS
Highest at USD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 11.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -907.3% (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 DynaResource, Inc.
Debt-Equity Ratio
Highest at 488.9 % 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
Inventory Turnover Ratio
Lowest at 13.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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