OTCPK:DAVC

Stock Analysis Report

Executive Summary

Darkstar Ventures, Inc., through its subsidiary, Bengio Urban Renewals Ltd., focuses on urban real estate development activities in Israel.


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Darkstar Ventures's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

246.5%

DAVC

19.0%

US Real Estate

7.2%

US Market


1 Year Return

332.1%

DAVC

-30.9%

US Real Estate

-10.4%

US Market

Return vs Industry: DAVC exceeded the US Real Estate industry which returned 17.2% over the past year.

Return vs Market: DAVC exceeded the US Market which returned 24.7% over the past year.


Shareholder returns

DAVCIndustryMarket
7 Day246.5%19.0%7.2%
30 Day614.3%-30.3%-12.6%
90 Day629.2%-37.8%-19.4%
1 Year332.1%332.1%-30.3%-30.9%-8.5%-10.4%
3 Yearn/a-15.3%-17.4%15.8%8.3%
5 Yearn/a-31.1%-33.2%35.8%21.0%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Darkstar Ventures undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Below Fair Value: DAVC ($0.04) is trading above our estimate of fair value ($0)

Significantly Below Fair Value: DAVC is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: DAVC is unprofitable, so we can't compare its PE Ratio to the Real Estate industry average.

PE vs Market: DAVC is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: DAVC has negative assets, so we can't compare its PB Ratio to the US Real Estate industry average.


Next Steps

Future Growth

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

11.9%

Forecasted Real Estate 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 Darkstar Ventures 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

  • Take a look at our analysis of DAVC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Darkstar Ventures's filings and announcements here.
  • Explore growth companies in the Real Estate industry.

Past Performance

How has Darkstar Ventures performed over the past 5 years?

-38.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DAVC is currently unprofitable.

Growing Profit Margin: DAVC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DAVC is unprofitable, and losses have increased over the past 5 years at a rate of -38.4% per year.

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

Earnings vs Industry: DAVC is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-25%).


Return on Equity

High ROE: DAVC's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Darkstar Ventures's financial position?


Financial Position Analysis

Short Term Liabilities: DAVC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: DAVC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: DAVC has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: DAVC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: DAVC has a low level of unsold assets or inventory.

Debt Coverage by Assets: DAVC has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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: Whilst unprofitable DAVC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: DAVC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.6% per year.


Next Steps

Dividend

What is Darkstar Ventures's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate DAVC'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 DAVC's dividends per share have been stable in the past.

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


Next Steps

Management

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


CEO

Avraham Bengio (55yo)

4.5s

Tenure

Mr. Avraham Bengio has been the Chairman, Chief Executive Officer, President, Chief Financial Officer and Treasurer at Darkstar Ventures, Inc. since May 14, 2015 and also serves as its Principal Accounting ...


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

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Darkstar Ventures, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Darkstar Ventures, Inc.
  • Ticker: DAVC
  • Exchange: OTCPK
  • Founded: 2007
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: US$22.657m
  • Shares outstanding: 647.35m
  • Website: https://null

Number of Employees


Location

  • Darkstar Ventures, Inc.
  • 7 Eliezri Street
  • Jerusalem
  • Israel

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DAVCOTCPK (Pink Sheets LLC)YesCommon StockUSUSDApr 2012

Biography

Darkstar Ventures, Inc., through its subsidiary, Bengio Urban Renewals Ltd., focuses on urban real estate development activities in Israel. The company was founded in 2007 and is based in Jerusalem, Israel. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/13 00:17
End of Day Share Price2019/11/11 00:00
Earnings2019/04/30
Annual Earnings2018/07/31


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.