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DOGZ

Dogness (International) NasdaqGM:DOGZ Stock Report

Last Price

US$1.18

Market Cap

US$46.3m

7D

-6.3%

1Y

-52.8%

Updated

26 Sep, 2022

Data

Company Financials
DOGZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

DOGZ Stock Overview

Dogness (International) Corporation, through its subsidiaries, designs, manufactures, and sells fashionable products for dogs and cats worldwide.

Dogness (International) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Dogness (International)
Historical stock prices
Current Share PriceUS$1.18
52 Week HighUS$8.98
52 Week LowUS$1.08
Beta0.91
1 Month Change-17.48%
3 Month Change-39.80%
1 Year Change-52.80%
3 Year Change-52.42%
5 Year Changen/a
Change since IPO-80.33%

Recent News & Updates

Jul 07

Dogness announces strategic partnership with pet store chain Xiuhu

Dogness (NASDAQ:DOGZ) jumps 4% premarket on a new retail distribution partnership with Xiuhu, which operates over 200 pet stores in China. Under the new strategic cooperation, Xiuhu will feature Dogness' products including intelligent pet products, smart GPS trackers, bluetooth enabled smart retractable leashes, and its line of traditional pet products in their premium pet specialty stores nationwide. The companies plan to work together to jointly explore and develop successful retail operations and other potential business areas and also promote the development of sustainable and branded pet retail business to achieve mutual benefit for both companies.

Shareholder Returns

DOGZUS LuxuryUS Market
7D-6.3%-10.9%-6.9%
1Y-52.8%-37.0%-23.7%

Return vs Industry: DOGZ underperformed the US Luxury industry which returned -36.6% over the past year.

Return vs Market: DOGZ underperformed the US Market which returned -23% over the past year.

Price Volatility

Is DOGZ's price volatile compared to industry and market?
DOGZ volatility
DOGZ Average Weekly Movement8.3%
Luxury Industry Average Movement6.3%
Market Average Movement6.9%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.8%

Stable Share Price: DOGZ is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: DOGZ's weekly volatility has decreased from 19% to 8% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003302Silong Chenhttps://webus.dogness.com/index

Dogness (International) Corporation, through its subsidiaries, designs, manufactures, and sells fashionable products for dogs and cats worldwide. It provides pet leashes, pet collars, pet harnesses, and retractable leashes, as well as lanyards; gift suspenders, pet belt ribbons, laces, elastic belts, computer jacquard ribbons, and high-grade textile laces; mouth covers and pet charms; climbing hooks; and intelligent pet products, such as app-controlled pet feeders, pet water fountains, and smart pet toys, as well as pet shampoos. The company offers its products to wholesalers and retailers.

Dogness (International) Fundamentals Summary

How do Dogness (International)'s earnings and revenue compare to its market cap?
DOGZ fundamental statistics
Market CapUS$46.34m
Earnings (TTM)US$1.87m
Revenue (TTM)US$30.25m

24.8x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DOGZ income statement (TTM)
RevenueUS$30.25m
Cost of RevenueUS$18.81m
Gross ProfitUS$11.44m
Other ExpensesUS$9.57m
EarningsUS$1.87m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.048
Gross Margin37.83%
Net Profit Margin6.19%
Debt/Equity Ratio12.1%

How did DOGZ perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is DOGZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DOGZ?

Other financial metrics that can be useful for relative valuation.

DOGZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.7x
Enterprise Value/EBITDA8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does DOGZ's PE Ratio compare to its peers?

DOGZ PE Ratio vs Peers
The above table shows the PE ratio for DOGZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.3x
CTHR Charles & Colvard
12.7x-100.9%US$30.2m
JRSH Jerash Holdings (US)
7.3x26.0%US$55.9m
LAKE Lakeland Industries
23.9x70.7%US$87.6m
TFRF.F Tefron
5.4xn/aUS$64.0m
DOGZ Dogness (International)
24.8xn/aUS$46.3m

Price-To-Earnings vs Peers: DOGZ is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the peer average (12.3x).


Price to Earnings Ratio vs Industry

How does DOGZ's PE Ratio compare vs other companies in the US Luxury Industry?

Price-To-Earnings vs Industry: DOGZ is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the US Luxury industry average (9.5x)


Price to Earnings Ratio vs Fair Ratio

What is DOGZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DOGZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DOGZ's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of DOGZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DOGZ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DOGZ's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Dogness (International) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.0%

Forecasted Consumer Durables 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 Dogness (International) 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.


Discover growth companies

Past Performance

How has Dogness (International) performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-48.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DOGZ has high quality earnings.

Growing Profit Margin: DOGZ became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: DOGZ's earnings have declined by 48.1% per year over the past 5 years.

Accelerating Growth: DOGZ has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: DOGZ has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (30.7%).


Return on Equity

High ROE: DOGZ's Return on Equity (2.2%) is considered low.


Discover strong past performing companies

Financial Health

How is Dogness (International)'s financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DOGZ's short term assets ($16.7M) do not cover its short term liabilities ($17.7M).

Long Term Liabilities: DOGZ's short term assets ($16.7M) exceed its long term liabilities ($7.2M).


Debt to Equity History and Analysis

Debt Level: DOGZ's net debt to equity ratio (2.7%) is considered satisfactory.

Reducing Debt: DOGZ's debt to equity ratio has reduced from 136.6% to 12.1% over the past 5 years.

Debt Coverage: DOGZ's debt is well covered by operating cash flow (84.2%).

Interest Coverage: DOGZ's interest payments on its debt are well covered by EBIT (8.6x coverage).


Balance Sheet


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Dividend

What is Dogness (International) current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Dogness (International) Dividend Yield vs Market
How does Dogness (International) dividend yield compare to the market?
SegmentDividend Yield
Company (Dogness (International))n/a
Market Bottom 25% (US)1.7%
Market Top 25% (US)4.7%
Industry Average (Luxury)2.0%
Analyst forecast in 3 Years (Dogness (International))n/a

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if DOGZ's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as DOGZ has not reported any payouts.


Discover strong dividend paying companies

Management

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

4.3yrs

Average board tenure


CEO

Silong Chen (41 yo)

no data

Tenure

US$14,806

Compensation

Mr. Silong Chen serves as Chairman and Chief Executive Officer of Dogness (International) Corp and has been its Director since 2017. He is a Founder of Dogness (International) Corporation. Mr. Chen serves...


CEO Compensation Analysis

Silong Chen's Compensation vs Dogness (International) Earnings
How has Silong Chen's remuneration changed compared to Dogness (International)'s earnings?
DateTotal Comp.SalaryCompany Earnings
Dec 31 2021n/an/a

US$2m

Sep 30 2021n/an/a

US$2m

Jun 30 2021n/an/a

US$2m

Mar 31 2021n/an/a

-US$3m

Dec 31 2020n/an/a

-US$7m

Sep 30 2020n/an/a

-US$8m

Jun 30 2020n/an/a

-US$8m

Mar 31 2020n/an/a

-US$4m

Dec 31 2019n/an/a

US$312k

Sep 30 2019n/an/a

US$867k

Jun 30 2019n/an/a

US$1m

Mar 31 2019n/an/a

US$2m

Dec 31 2018n/an/a

US$2m

Sep 30 2018n/an/a

US$4m

Jun 30 2018n/an/a

US$5m

Mar 31 2018n/an/a

US$5m

Dec 31 2017n/an/a

US$6m

Sep 30 2017n/an/a

US$5m

Jun 30 2017US$15kUS$14k

US$5m

Mar 31 2017n/an/a

US$4m

Dec 31 2016n/an/a

US$4m

Sep 30 2016n/an/a

US$4m

Jun 30 2016US$11kUS$10k

US$3m

Compensation vs Market: Insufficient data to establish whether Silong's total compensation is reasonable compared to companies of similar size in the US market.

Compensation vs Earnings: Silong's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: DOGZ's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of DOGZ?
Owner TypeNumber of SharesOwnership Percentage
Institutions1,451,3223.7%
Hedge Funds2,095,0635.3%
Individual Insiders9,189,00023.4%
General Public26,538,87467.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 23.5%.


Top Shareholders

Top 24 shareholders own 32.43% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
23.09%
Silong Chen
9,069,000$10.7m0%no data
5.33%
Sabby Management, LLC
2,095,063$2.5m0%3.5%
1.13%
Societe Generale, Securities Investments
443,900$523.8k60.94%0.01%
0.86%
Renaissance Technologies LLC
337,755$398.6k428.57%no data
0.47%
Susquehanna International Group, LLP, Asset Management Arm
185,898$219.4k-63.51%no data
0.31%
Yunhao Chen
120,000$141.6k0%no data
0.29%
Morgan Stanley, Investment Banking and Brokerage Investments
113,681$134.1k8108.01%no data
0.23%
Citadel Advisors LLC
90,812$107.2k0%no data
0.11%
Two Sigma Advisers, LP
44,600$52.6k0%no data
0.11%
Invesco Capital Management LLC
43,059$50.8k0%no data
0.1%
Two Sigma Investments, LP
39,887$47.1k0%no data
0.094%
Virtu Financial LLC, Asset Management Arm
37,109$43.8k0%no data
0.055%
American Century Investment Management Inc
21,552$25.4k0%no data
0.053%
Group One Trading LP, Asset Management Arm
20,892$24.7k-67.61%no data
0.038%
Johnson Financial Group, Inc., Asset Management Arm
15,100$17.8k0%no data
0.032%
Two Sigma Securities, LLC, Asset Management Arm
12,720$15.0k0%no data
0.029%
Ayrton Capital LLC
11,498$13.6k0%0.02%
0.025%
Tower Research Capital LLC
9,736$11.5k9636%no data
0.02%
Geode Capital Management, LLC
7,832$9.2k0%no data
0.015%
JPMorgan Chase & Co, Brokerage and Securities Investments
5,959$7.0k0%no data
0.012%
Cutler Group LP, Asset Management Arm
4,895$5.8k81.23%no data
0.0079%
UBS Asset Management
3,095$3.7k0%no data
0.0026%
CapFinancial Partners, LLC, Asset Management Arm
1,000$1.2k0%no data
0.00087%
Bank of America Corporation, Asset Management Arm
342$403.6-93.36%no data

Company Information

Dogness (International) Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Dogness (International) Corporation
  • Ticker: DOGZ
  • Exchange: NasdaqGM
  • Founded: 2003
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Implied Market Cap: US$46.344m
  • Shares outstanding: 39.27m
  • Website: https://webus.dogness.com/index

Number of Employees


Location

  • Dogness (International) Corporation
  • Tongsha Industrial Estate
  • East District
  • Dongguan
  • Guangdong Province
  • 523217
  • China


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DOGZNasdaqGM (Nasdaq Global Market)YesClass A Common SharesUSUSDDec 2017

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/26 00:00
End of Day Share Price2022/09/26 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


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.