Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dynatronics Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -11.42% and Operating profit at 4.79% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.73
2
Flat results in Sep 25
- NET PROFIT(HY) At USD -8.96 MM has Grown at -749.91%
- ROCE(HY) Lowest at -127.4%
- DEBT-EQUITY RATIO (HY) Highest at 199.01 %
3
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 -96.51%, its profits have fallen by -293.4%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.06% over the previous quarter and collectively hold 2.12% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -96.51% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dynatronics Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dynatronics Corp.
-92.24%
-0.38
260.43%
S&P 500
13.68%
0.71
19.28%
Quality key factors
Factor
Value
Sales Growth (5y)
-11.42%
EBIT Growth (5y)
4.79%
EBIT to Interest (avg)
-3.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
2.31
Tax Ratio
0.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.12%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.03
EV to EBIT
-1.42
EV to EBITDA
-2.54
EV to Capital Employed
0.52
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-36.74%
ROE (Latest)
-350.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
12What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.45 times
INVENTORY TURNOVER RATIO(HY)
Highest at 4.09 times
OPERATING PROFIT(Q)
Highest at USD 0.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.76 %
PRE-TAX PROFIT(Q)
Highest at USD -0.19 MM
NET PROFIT(Q)
Highest at USD -0.2 MM
EPS(Q)
Highest at USD -0.03
-13What is not working for the Company
NET PROFIT(HY)
At USD -8.96 MM has Grown at -749.91%
ROCE(HY)
Lowest at -127.4%
DEBT-EQUITY RATIO
(HY)
Highest at 199.01 %
RAW MATERIAL COST(Y)
Grown by 5.63% (YoY
Here's what is working for Dynatronics Corp.
Pre-Tax Profit
At USD -0.19 MM has Grown at 92.95%
over average net sales of the previous four periods of USD -2.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.2 MM has Grown at 92.59%
over average net sales of the previous four periods of USD -2.73 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 8.45 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
Operating Profit
Highest at USD 0.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 1.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -0.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -0.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (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)
Inventory Turnover Ratio
Highest at 4.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Dynatronics Corp.
Debt-Equity Ratio
Highest at 199.01 % 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
Raw Material Cost
Grown by 5.63% (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






