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DTZ

Dotz NanoASX:DTZ Stock Report

Market Cap

AU$179.5m

7D

8.8%

1Y

55.4%

Updated

18 Oct, 2021

Data

Company Financials
DTZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

DTZ Overview

Dotz Nano Limited, a technology company, develops and commercializes graphene quantum dots for use in tracing, anti-counterfeiting, and product-liability applications.

Price History & Performance

Summary of all time highs, changes and price drops for Dotz Nano
Historical stock prices
Current Share PriceAU$0.43
52 Week HighAU$0.20
52 Week LowAU$0.45
Beta0.60
1 Month Change2.35%
3 Month Change24.29%
1 Year Change55.36%
3 Year Change400.00%
5 Year Changen/a
Change since IPO19.18%

Recent News & Updates

Sep 13
We Think Dotz Nano (ASX:DTZ) Can Afford To Drive Business Growth

We Think Dotz Nano (ASX:DTZ) Can Afford To Drive Business Growth

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...

Mar 16
Companies Like Dotz Nano (ASX:DTZ) Are In A Position To Invest In Growth

Companies Like Dotz Nano (ASX:DTZ) Are In A Position To Invest In Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Shareholder Returns

DTZAU SemiconductorAU Market
7D8.8%6.1%0.9%
1Y55.4%55.1%20.2%

Return vs Industry: DTZ matched the Australian Semiconductor industry which returned 55.1% over the past year.

Return vs Market: DTZ exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is DTZ's price volatile compared to industry and market?
DTZ volatility
DTZ Beta0.60
Industry Beta1.28
Market Beta1

Stable Share Price: DTZ is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: DTZ's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aGideon Shmuelhttps://www.dotz.tech

Dotz Nano Limited, a technology company, develops and commercializes graphene quantum dots for use in tracing, anti-counterfeiting, and product-liability applications. It provides ValiDotz, BioDotz, Fluorensic, and InSpec solutions for use in crude oil and gas, agrochemicals tagging, polymer tagging, bioimaging, DEF, lubricant, frac fluids tracing, and print and package industry segments. The company sells its products through distributors in North America, Europe, Japan, China, and Australia.

Dotz Nano Fundamentals Summary

How do Dotz Nano's earnings and revenue compare to its market cap?
DTZ fundamental statistics
Market CapUS$133.21m
Earnings (TTM)-US$7.03m
Revenue (TTM)US$601.00k

225.8x

P/S Ratio

-19.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DTZ income statement (TTM)
RevenueUS$601.00k
Cost of RevenueUS$325.11k
Gross ProfitUS$275.88k
ExpensesUS$7.30m
Earnings-US$7.03m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.017
Gross Margin45.90%
Net Profit Margin-1,169.05%
Debt/Equity Ratio0%

How did DTZ perform over the long term?

See historical performance and comparison

Valuation

Is Dotz Nano undervalued compared to its fair value and its price relative to the market?

27.67x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DTZ's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DTZ's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DTZ is unprofitable, so we can't compare its PE Ratio to the Global Semiconductor industry average.

PE vs Market: DTZ is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DTZ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DTZ is overvalued based on its PB Ratio (27.7x) compared to the AU Semiconductor industry average (4.3x).


Future Growth

How is Dotz Nano forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.6%

Forecasted Semiconductors industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dotz Nano has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Dotz Nano performed over the past 5 years?

11.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DTZ is currently unprofitable.

Growing Profit Margin: DTZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DTZ is unprofitable, but has reduced losses over the past 5 years at a rate of 11.4% per year.

Accelerating Growth: Unable to compare DTZ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DTZ is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (57.2%).


Return on Equity

High ROE: DTZ has a negative Return on Equity (-144.21%), as it is currently unprofitable.


Financial Health

How is Dotz Nano's financial position?


Financial Position Analysis

Short Term Liabilities: DTZ's short term assets ($5.5M) exceed its short term liabilities ($1.1M).

Long Term Liabilities: DTZ's short term assets ($5.5M) exceed its long term liabilities ($393.5K).


Debt to Equity History and Analysis

Debt Level: DTZ is debt free.

Reducing Debt: DTZ has no debt compared to 5 years ago when its debt to equity ratio was 11.2%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DTZ has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: DTZ has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 0.1% each year.


Dividend

What is Dotz Nano current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DTZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DTZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DTZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DTZ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DTZ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.2yrs

Average management tenure


CEO

Gideon Shmuel (49 yo)

0.083

Tenure

Mr. Gideon Shmuel serves as Venture Partner at Downing Ventures. He serves as the Chief Executive Officer of Cipia Vision Ltd. (formerly known as Eyesight Technologies Ltd.).(formerly known as eyeSight Mo...


Leadership Team

Experienced Management: DTZ's management team is considered experienced (3.2 years average tenure).


Board Members

Experienced Board: DTZ's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: DTZ insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24%.


Top Shareholders

Company Information

Dotz Nano Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Dotz Nano Limited
  • Ticker: DTZ
  • Exchange: ASX
  • Founded: 2007
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: AU$179.469m
  • Shares outstanding: 417.37m
  • Website: https://www.dotz.tech

Location

  • Dotz Nano Limited
  • 2 Granit Street
  • Petah Tikva
  • 4951446
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:03
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.