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DCOVE logo

Dolphin Cove JMSE:DCOVE Stock Report

Last Price

JA$18.30

Market Cap

JA$7.2b

7D

-1.1%

1Y

6.8%

Updated

21 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Dolphin Cove Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Dolphin Cove
Historical stock prices
Current Share PriceJA$18.30
52 Week HighJA$25.00
52 Week LowJA$16.00
Beta0.91
1 Month Change-7.29%
3 Month Change-16.82%
1 Year Change6.77%
3 Year Change32.61%
5 Year Change64.72%
Change since IPO98.91%

Recent News & Updates

Recent updates

Shareholder Returns

DCOVEJM HospitalityJM Market
7D-1.1%-0.2%0.4%
1Y6.8%-12.3%4.5%

Return vs Industry: DCOVE exceeded the JM Hospitality industry which returned -12.3% over the past year.

Return vs Market: DCOVE exceeded the JM Market which returned 4.5% over the past year.

Price Volatility

Is DCOVE's price volatile compared to industry and market?
DCOVE volatility
DCOVE Average Weekly Movement5.9%
Hospitality Industry Average Movement5.9%
Market Average Movement8.1%
10% most volatile stocks in JM Market14.5%
10% least volatile stocks in JM Market4.9%

Stable Share Price: DCOVE has not had significant price volatility in the past 3 months compared to the JM market.

Volatility Over Time: DCOVE's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998n/aGonzalo Pachecowww.dolphincoveja.com

Dolphin Cove Limited, together with its subsidiaries, operates tourist attractions in Jamaica. It operates dolphin programmes, as well as restaurants, and gift and video shops. The company was formerly known as Gabarone Limited and changed its name to Dolphin Cove Limited in March 1999.

Dolphin Cove Limited Fundamentals Summary

How do Dolphin Cove's earnings and revenue compare to its market cap?
DCOVE fundamental statistics
Market capJA$7.18b
Earnings (TTM)JA$266.73m
Revenue (TTM)JA$2.47b

26.9x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DCOVE income statement (TTM)
RevenueUS$15.86m
Cost of RevenueUS$2.51m
Gross ProfitUS$13.35m
Other ExpensesUS$11.64m
EarningsUS$1.71m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0044
Gross Margin84.19%
Net Profit Margin10.81%
Debt/Equity Ratio2.3%

How did DCOVE perform over the long term?

See historical performance and comparison

Dividends

12.9%

Current Dividend Yield

88%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 16:50
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dolphin Cove Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution