TSXV:DAR

Stock Analysis Report

Darelle Online Solutions

Executive Summary

Darelle Online Solutions Inc. provides an online raffle lottery system to charities in British Columbia.

Snowflake

Fundamentals

Imperfect balance sheet with weak fundamentals.

Risks

  • Darelle Online Solutions is not covered by any analysts.

Share Price & News

How has Darelle Online Solutions's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

TSXV:DAR

1.3%

CA Hospitality

1.6%

CA Market


1 Year Return

-50.0%

TSXV:DAR

-16.5%

CA Hospitality

-0.5%

CA Market

DAR underperformed the Hospitality industry which returned -18.6% over the past year.

DAR underperformed the Market in Canada which returned -0.1% over the past year.


Share holder returns

DARIndustryMarket
7 Day0%1.3%1.6%
30 Day0%8.0%3.9%
90 Day0%-2.2%0.8%
1 Year-50.0%-50.0%-15.9%-16.5%3.0%-0.5%
3 Year-77.8%-77.8%24.3%21.0%19.5%8.8%
5 Yearn/a-0.6%-3.5%21.0%3.6%

Price Volatility Vs. Market

How volatile is Darelle Online Solutions's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Darelle Online Solutions undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether Darelle Online Solutions is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Darelle Online Solutions has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of DAR’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.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Darelle Online Solutions regulatory filings.
  • Explore potentially undervalued companies in the Consumer Services industry.

Future Growth

How is Darelle Online Solutions expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

77.1%

Forecasted Consumer Services 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 Darelle Online Solutions 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.


Next Steps

Past Performance

How has Darelle Online Solutions performed over the past 5 years?

-15.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Darelle Online Solutions does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Darelle Online Solutions's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Darelle Online Solutions's 1-year growth to the CA Hospitality industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Darelle Online Solutions has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Darelle Online Solutions has efficiently used its assets last year compared to the CA Hospitality industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Darelle Online Solutions improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is Darelle Online Solutions's financial position?


Financial Position Analysis

Darelle Online Solutions's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Darelle Online Solutions has no long term commitments.


Debt to Equity History and Analysis

Darelle Online Solutions has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Darelle Online Solutions's debt level has increased considering it has negative shareholder equity.


Balance Sheet

Low level of unsold assets.

Darelle Online Solutions has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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.

Darelle Online Solutions has sufficient cash runway for 2.4 years based on current free cash flow.

Darelle Online Solutions has less than a year of cash runway if free cash flow continues to reduce at historical rates of -31.5% each year.


Next Steps

Dividend

What is Darelle Online Solutions's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Darelle Online Solutions's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Darelle Online Solutions's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Darelle Online Solutions has not reported any payouts.

Unable to verify if Darelle Online Solutions's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Darelle Online Solutions has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Darelle Online Solutions's salary, the management and board of directors tenure and is there insider trading?

5.3yrs

Average management tenure


CEO

Dean Bethune 0

6.2yrs

Tenure

CA$95,991

Compensation

Mr. Dean Bethune, CPA has been the Chief Executive Officer and President of Darelle Online Solutions Inc. since July 23, 2013. Mr. Bethune was the Founder of Crossfire Energy Services Inc., and served as i ...


CEO Compensation Analysis

Dean's remuneration is lower than average for companies of similar size in Canada.

Dean's compensation has increased whilst company is loss making.


Management Age and Tenure

5.3yrs

Average Tenure

The average tenure for the Darelle Online Solutions management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

5.0yrs

Average Tenure

The tenure for the Darelle Online Solutions board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

SellCA$1,50016 Apr 19
Kyle Kotapski
EntityIndividual
Role
Unit CEO
CEO & President of the Darelle Media Inc
Shares100,000
Max PriceCA$0.015
BuyCA$8,39906 Nov 18
Ravinderder Toor
EntityIndividual
Shares270,000
Max PriceCA$0.035

Ownership Breakdown


Management Team

  • Dean Bethune

    Chairman

    • Tenure: 6.2yrs
    • Compensation: CA$95.99k
  • Lynn Mueller (65yo)

    Head of Marketing Division and Special Advisor to the Board

    • Tenure: 0yrs
    • Compensation: CA$134.00k
  • Scott Hamilton

    Executive Director & CFO

    • Tenure: 6.3yrs
    • Compensation: CA$5.85k
  • Kyle Kotapski

    CEO & President of the Darelle Media Inc

    • Tenure: 4.6yrs
    • Compensation: CA$121.67k

Board Members

  • Dean Bethune

    Chairman

    • Tenure: 6.2yrs
    • Compensation: CA$95.99k
  • Rob Solinger (62yo)

    Independent Director

    • Tenure: 3.8yrs
    • Compensation: CA$5.86k
  • Scott Hamilton

    Executive Director & CFO

    • Tenure: 6.3yrs
    • Compensation: CA$5.85k
  • Michael Ellis

    Independent Director

    • Tenure: 6.3yrs
    • Compensation: CA$1.67k
  • John Newman

    Independent Director

    • Tenure: 3.8yrs
    • Compensation: CA$4.18k

Company Information

Darelle Online Solutions Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Darelle Online Solutions Inc.
  • Ticker: DAR
  • Exchange: TSXV
  • Founded: 2005
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: CA$737.081k
  • Shares outstanding: 73.71m
  • Website: https://www.darelle.com

Location

  • Darelle Online Solutions Inc.
  • 2818 Main Street
  • Suite 527
  • Vancouver
  • British Columbia
  • V5T 0C1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DARTSXV (TSX Venture Exchange)YesCommon SharesCACADNov 2007

Biography

Darelle Online Solutions Inc. provides an online raffle lottery system to charities in British Columbia. Its online raffle program enables charitable and nonprofit organizations to create, sell, deliver, a ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/16 00:32
End of Day Share Price2019/06/18 00:00
Earnings2019/05/31
Annual Earnings2018/08/31


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.