SC Dorna Turism (BVB:DOIS) - Stock Price, News & Analysis

DOIS Stock Overview

SC Dorna Turism SA operates as a hotels, resorts and cruise lines company.

DOIS fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 85.7% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Earnings have declined by 25.8% per year over past 5 years

Does not have a meaningful market cap (RON4M)

Latest financial reports are more than 6 months old

+ 1 more risk

SC Dorna Turism SA Competitors

SC Biroul de Turism Pentru Tineret

BVB:BIBU

RON12.6m

Casa de Bucovina - Club de Munte

BVB:BCM

RON21.1m

S.C. Tusnad

BVB:TSND

RON20.8m

Banat Estival 2002 SA Olimp

BVB:BNAT

RON603.7k

Price History & Performance

Summary of all time highs, changes and price drops for SC Dorna Turism
Historical stock prices
Current Share Price	RON2.90
52 Week High	RON3.00
52 Week Low	RON2.90
Beta	-0.0060
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	43.56%

Recent updates

Shareholder Returns

	DOIS	RO Hospitality	RO Market
7D	0%	2.5%	0.5%
1Y	n/a	-4.5%	26.4%

Return vs Industry: Insufficient data to determine how DOIS performed against the RO Hospitality industry.

Return vs Market: Insufficient data to determine how DOIS performed against the RO Market.

Price Volatility

Is DOIS's price volatile compared to industry and market?
DOIS volatility
DOIS Average Weekly Movement	n/a
Hospitality Industry Average Movement	7.4%
Market Average Movement	3.7%
10% most volatile stocks in RO Market	9.4%
10% least volatile stocks in RO Market	2.1%

Stable Share Price: DOIS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine DOIS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	148	Vezeteu Alexandru	www.dornaturism.ro

SC Dorna Turism SA operates as a hotels, resorts and cruise lines company. It is based in Vatra Dornei, Romania.

SC Dorna Turism SA Fundamentals Summary

How do SC Dorna Turism's earnings and revenue compare to its market cap?
DOIS fundamental statistics
Market cap	RON4.13m
Earnings (TTM)	-RON961.09k
Revenue (TTM)	RON13.32m

0.3x

P/S Ratio

-4.3x

P/E Ratio

Is DOIS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DOIS income statement (TTM)
Revenue	RON13.32m
Cost of Revenue	RON11.76m
Gross Profit	RON1.57m
Other Expenses	RON2.53m
Earnings	-RON961.09k

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.68
Gross Margin	11.75%
Net Profit Margin	-7.22%
Debt/Equity Ratio	0%

How did DOIS perform over the long term?

See historical performance and comparison

SC Dorna Turism BVB:DOIS Stock Report