Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Dotz Nano. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Dotz Nano's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Semiconductor industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Dotz Nano's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Dotz Nano's earnings growth to the Germany market average as no estimate data is available.
Unable to compare Dotz Nano's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if Dotz Nano is high growth as no earnings estimate data is available.
Unable to determine if Dotz Nano is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Dotz Nano's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Uzi Breier has been the Chief Executive Officer and Executive Director of Dotz Nano Ltd. since May 2018 and served as its Non-Executive Director since March 21, 2018 to May 2018. Mr. Breier served as the Chief Marketing Officer and Executive Vice President of Worldwide Sales at PrimeSense Ltd. Mr. Breier has over 20 years of Business and Management experience and has an impressive management background in the telecommunications and semiconductor industries where he held a number of senior executive positions. He managed Business Development and Strategy at Cisco Mobility, was Chief Business Officer at Primesense (Kinect) later sold to Apple, President of Alvarion Mobility (Nasdaq: ALVR) and CEO of Optibase (Nasdaq:OBAS). Earlier he was the CEO & President of Ayeca and served as Senior Product Manager at National Semiconductor. Prior to Primesense, He served as the Chief Executive Officer of Ayeca, Inc. Mr. Breier served as Chief Executive Officer of Optibase Ltd. from November 1, 2004 to March 2006 and also served as its General Manager of IPTV Product Line. Mr. Breier served as Chief Executive Officer of Emblaze Semiconductor and in charge of business plans and strategies. Mr. Breier implemented new strategic initiatives. Mr. Breier also held senior executive positions at Emblaze Systems, Flextronics International, Ltd., and National Semiconductor. He served as Chairman of Saguna Networks Ltd. Mr. Breier holds an MBA in Management and International Trade from San Jose State University and graduated summa cum laude from New York Institute of Technology where he received a B.Sc. in Computer Science and a B.Sc. in Industrial Engineering.
Insufficient data for Uzi to compare compensation growth.
Insufficient data for Uzi to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the Dotz Nano management team is less than 2 years, this suggests a new team.
Chief Technology Officer
Vice President of International Finance
Vice President of Business Development
CEO & Executive Director
Chief Financial Officer
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the Dotz Nano board of directors is less than 3 years, this suggests a new board.
Dotz Nano Limited develops, manufactures, and commercializes graphene quantum dots (GQDs) in Australia and Israel. Its GQDs are used in display, bio imaging, anti-counterfeiting, pigment and dye, cosmetic, optoelectronic, and optical brightener applications. The company is based in Melbourne, Australia.
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