ScoreWhy is DynaResource, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 50.01% and Operating profit at 37.73% over the last 5 years
- The company is Net-Debt Free
2
With a growth in Net Profit of 74.47%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 5.98 MM
- ROCE(HY) Highest at 178.76%
- DEBTORS TURNOVER RATIO(HY) Highest at 23.81 times
3
With ROE of 56.64%, it has a attractive valuation with a 9.06 Price to Book Value
- Over the past year, while the stock has generated a return of 45.71%, its profits have risen by 114.1%
4
Market Beating Performance
- The stock has generated a return of 45.71% in the last 1 year, much higher than market (S&P 500) returns of 27.39%
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
16
Industry P/E
Price to Book Value
9.06
EV to EBIT
13.06
EV to EBITDA
10.99
EV to Capital Employed
2.40
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.35%
ROE (Latest)
56.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5.98 MM
ROCE(HY)
Highest at 178.76%
DEBTORS TURNOVER RATIO(HY)
Highest at 23.81 times
NET PROFIT(Q)
Highest at USD 2.49 MM
RAW MATERIAL COST(Y)
Fallen by -57.06% (YoY
NET SALES(Q)
Highest at USD 18.05 MM
PRE-TAX PROFIT(Q)
At USD 3.86 MM has Grown at 61.71%
EPS(Q)
Highest at USD 0.07
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 1,039.59 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.3 times
Here's what is working for DynaResource, Inc.
Operating Cash Flow
Highest at USD 5.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Highest at USD 2.49 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 Profit
At USD 2.49 MM has Grown at 155.15%
over average net sales of the previous four periods of USD 0.98 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 23.81 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at USD 18.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 18.05 MM has Grown at 23.47%
over average net sales of the previous four periods of USD 14.62 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 3.86 MM has Grown at 61.71%
over average net sales of the previous four periods of USD 2.39 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -57.06% (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 1,039.59 % 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 10.3 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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