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DBO

D-BOX Technologies TSX:DBO Stock Report

Last Price

CA$0.10

Market Cap

CA$23.1m

7D

10.5%

1Y

-8.7%

Updated

26 Jun, 2022

Data

Company Financials
DBO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

DBO Stock Overview

D-BOX Technologies Inc. designs, manufactures, and commercializes motion systems intended for the entertainment and simulation, and training markets worldwide.

D-BOX Technologies Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for D-BOX Technologies
Historical stock prices
Current Share PriceCA$0.10
52 Week HighCA$0.14
52 Week LowCA$0.08
Beta1.52
1 Month Change23.53%
3 Month Change0%
1 Year Change-8.70%
3 Year Change-27.59%
5 Year Change-71.23%
Change since IPO-73.75%

Recent News & Updates

Jun 16
Is D-BOX Technologies (TSE:DBO) A Risky Investment?

Is D-BOX Technologies (TSE:DBO) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Mar 03
D-BOX Technologies (TSE:DBO) Has Debt But No Earnings; Should You Worry?

D-BOX Technologies (TSE:DBO) Has Debt But No Earnings; Should You Worry?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

DBOCA Consumer DurablesCA Market
7D10.5%-3.0%0.3%
1Y-8.7%-61.6%-4.0%

Return vs Industry: DBO exceeded the Canadian Consumer Durables industry which returned -61.7% over the past year.

Return vs Market: DBO underperformed the Canadian Market which returned -4.1% over the past year.

Price Volatility

Is DBO's price volatile compared to industry and market?
DBO volatility
DBO Average Weekly Movement13.2%
Consumer Durables Industry Average Movement8.4%
Market Average Movement10.0%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market4.4%

Stable Share Price: DBO is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: DBO's weekly volatility (13%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199890Sebastien Mailhothttps://www.d-box.com

D-BOX Technologies Inc. designs, manufactures, and commercializes motion systems intended for the entertainment and simulation, and training markets worldwide. The company produces haptic effects programmed for visual content, which are sent to a haptic system integrated within a platform, a seat, or various other products. It sells or leases D-BOX hardware, including haptic seats, haptic controllers, and electronic interfaces or servers, as well as haptic bases that are integrated into recliners or seats; licenses D-BOX Haptic Code in commercial theatres and entertainment centers equipped with the D-BOX haptic systems to play content encoded by D-BOX; and sells actuators to resellers, integrators, and equipment or seating manufacturers.

D-BOX Technologies Fundamentals Summary

How do D-BOX Technologies's earnings and revenue compare to its market cap?
DBO fundamental statistics
Market CapCA$23.12m
Earnings (TTM)-CA$1.87m
Revenue (TTM)CA$21.31m

1.1x

P/S Ratio

-12.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DBO income statement (TTM)
RevenueCA$21.31m
Cost of RevenueCA$8.87m
Gross ProfitCA$12.45m
Other ExpensesCA$14.31m
Earnings-CA$1.87m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0085
Gross Margin58.39%
Net Profit Margin-8.76%
Debt/Equity Ratio38.7%

How did DBO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is DBO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DBO?

Other financial metrics that can be useful for relative valuation.

DBO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA35x
PEG Ration/a

Price to Sales Ratio vs Peers

How does DBO's PS Ratio compare to its peers?

DBO PS Ratio vs Peers
The above table shows the PS ratio for DBO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average4.8x

Price-To-Sales vs Peers: DBO is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (4.8x).


Price to Earnings Ratio vs Industry

How does DBO's PE Ratio compare vs other companies in the Consumer Durables Industry?

Price-To-Sales vs Industry: DBO is expensive based on its Price-To-Sales Ratio (1.1x) compared to the Canadian Consumer Durables industry average (0.7x)


Price to Sales Ratio vs Fair Ratio

What is DBO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DBO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DBO's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of DBO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DBO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DBO's fair value for valuation analysis.


Price to Earnings Growth Ratio

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


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Future Growth

How is D-BOX Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


2.6%

Forecasted Consumer Durables 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 D-BOX Technologies 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.


Discover growth companies

  • Take a look at our analysis of DBO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • D-BOX Technologies competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has D-BOX Technologies performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-23.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DBO is currently unprofitable.

Growing Profit Margin: DBO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DBO is unprofitable, and losses have increased over the past 5 years at a rate of 23.4% per year.

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

Earnings vs Industry: DBO is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (39.2%).


Return on Equity

High ROE: DBO has a negative Return on Equity (-15.78%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is D-BOX Technologies's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: DBO's short term assets (CA$16.4M) exceed its short term liabilities (CA$7.2M).

Long Term Liabilities: DBO's short term assets (CA$16.4M) exceed its long term liabilities (CA$3.3M).


Debt to Equity History and Analysis

Debt Level: DBO's net debt to equity ratio (5.5%) is considered satisfactory.

Reducing Debt: DBO's debt to equity ratio has increased from 19.5% to 38.7% over the past 5 years.


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: DBO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: DBO has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.1% each year.


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Dividend

What is D-BOX Technologies's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate DBO'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 DBO's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as DBO has not reported any payouts.


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Management

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

2.4yrs

Average management tenure


CEO

Sebastien Mailhot

2.17yrs

Tenure

CA$480,063

Compensation

Mr. Sebastien Mailhot has been President, Chief Executive Officer and Director of D-BOX Technologies Inc. since April 01, 2020. He served as Chief Operating Officer of D-Box Technologies Inc. since Decembe...


CEO Compensation Analysis

Compensation vs Market: Sebastien's total compensation ($USD371.65K) is above average for companies of similar size in the Canadian market ($USD175.79K).

Compensation vs Earnings: Sebastien's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: DBO's management team is considered experienced (2.4 years average tenure).


Board Members

Experienced Board: DBO's board of directors are not considered experienced ( 2.3 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

D-BOX Technologies Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: D-BOX Technologies Inc.
  • Ticker: DBO
  • Exchange: TSX
  • Founded: 1998
  • Industry: Consumer Electronics
  • Sector: Consumer Durables
  • Implied Market Cap: CA$23.124m
  • Shares outstanding: 220.23m
  • Website: https://www.d-box.com

Number of Employees


Location

  • D-BOX Technologies Inc.
  • 2172 Rue de la Province
  • Longueuil
  • Quebec
  • J4G 1R7
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.