DB:57N

Stock Analysis Report

Executive Summary

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


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Dotz Nano's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 57N's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

57N

-6.7%

DE Semiconductor

-5.7%

DE Market


1 Year Return

-18.2%

57N

6.3%

DE Semiconductor

6.1%

DE Market

Return vs Industry: 57N underperformed the German Semiconductor industry which returned 6.3% over the past year.

Return vs Market: 57N underperformed the German Market which returned 6.1% over the past year.


Shareholder returns

57NIndustryMarket
7 Day0%-6.7%-5.7%
30 Day-32.5%-8.7%-5.7%
90 Dayn/a1.8%-3.6%
1 Year-18.2%-18.2%7.9%6.3%9.3%6.1%
3 Yearn/a24.8%20.6%8.9%-0.7%
5 Yearn/a82.0%73.1%13.6%-2.0%

Price Volatility Vs. Market

How volatile is Dotz Nano's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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

10x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 57N's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 57N's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 57N is unprofitable, so we can't compare its PE Ratio to the Semiconductor industry average.

PE vs Market: 57N is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 57N's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 57N is overvalued based on its PB Ratio (10x) compared to the DE Semiconductor industry average (2.1x).


Next Steps

Future Growth

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

11.9%

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.


Next Steps

Past Performance

How has Dotz Nano performed over the past 5 years?

-17.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 57N is currently unprofitable.

Growing Profit Margin: 57N is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 57N is unprofitable, and losses have increased over the past 5 years at a rate of -17.8% per year.

Accelerating Growth: Unable to compare 57N's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 57N is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (-17.8%).


Return on Equity

High ROE: 57N has a negative Return on Equity (-543.25%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Dotz Nano's financial position?


Financial Position Analysis

Short Term Liabilities: 57N's short term assets ($867.5K) exceed its short term liabilities ($506.2K).

Long Term Liabilities: 57N's short term assets ($867.5K) exceed its long term liabilities ($312.2K).


Debt to Equity History and Analysis

Debt Level: 57N's debt to equity ratio (29.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 57N's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: 57N has a high level of physical assets or inventory.

Debt Coverage by Assets: 57N's debt is covered by short term assets (assets are 3.6x debt).


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: 57N has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 57N has less than a year of cash runway if free cash flow continues to reduce at historical rates of -28.6% each year


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.8%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 57N's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 57N's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 57N's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 57N'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 57N's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

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

1.9yrs

Average management tenure


CEO

Uzi Breier (59yo)

1.8yrs

Tenure

US$275,357

Compensation

Mr. Uzi Breier has been the Chief Executive Officer of Dotz Nano Ltd. since May 2018 and served as its Non-Executive Director since March 21, 2018 to May 2018 and Executive Director since May 2018 until 20 ...


CEO Compensation Analysis

Compensation vs Market: Uzi's total compensation ($USD275.36K) is below average for companies of similar size in the German market ($USD415.76K).

Compensation vs Earnings: Insufficient data to compare Uzi's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Uzi Breier
Chief Executive Officer1.8yrsUS$275.36k0.85% $86.8k
Tomer Segev
Chief Financial Officer1.1yrsUS$5.53kno data
Michael Shtein
Chief Technology Officer3.3yrsUS$386.77k0.83% $85.0k
Ariel Malik
Vice President of International Finance0yrsUS$347.95k6.51% $669.4k
Ian Pamensky
Company Secretary2yrsno datano data

1.9yrs

Average Tenure

Experienced Management: 57N's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Bernard Brookes
Non-Executive Chairman0.08yrsno datano data
James Tour
Scientific Advisor0yrsno datano data
Ashley Krongold
Non-Executive Director3.3yrsUS$37.37k0.64% $65.5k
John Bullwinkel
Non-Executive Director1.9yrsUS$28.03kno data
Doron Eldar
Non-Executive Director0.08yrsno data0.094% $9.6k

1.0yrs

Average Tenure

Experienced Board: 57N's board of directors are not considered experienced ( 1 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: 57N 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 39%.


Top Shareholders

Company Information

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


Key Information

  • Name: Dotz Nano Limited
  • Ticker: 57N
  • Exchange: DB
  • Founded:
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: AU$16.864m
  • Listing Market Cap: AU$10.277m
  • Shares outstanding: 295.85m
  • Website: https://www.dotz.tech

Location

  • Dotz Nano Limited
  • 2 Granit Street
  • Petah Tikva
  • 4951623
  • Israel

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DTZCHIA (Chi-X Australia)YesOrdinary SharesAUAUDNov 2016
DTZASX (Australian Securities Exchange)YesOrdinary SharesAUAUDNov 2016
57NDB (Deutsche Boerse AG)YesOrdinary SharesDEEURNov 2016

Biography

Dotz Nano Limited 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 Limited is based in Petah Tikva, Israel. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 23:32
End of Day Share Price2020/02/25 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.