OTCPK:DYNE

Stock Analysis Report

Executive Summary

DynTek, Inc. provides professional information technology services to mid-market commercial businesses, state and local government agencies, and educational institutions.

Rewards

PE ratio (6.1x) is below the US market (18.4x)

Earnings grew by 176.1% over the past year

Risk Analysis

Latest financial reports are more than 6 months old

Does not have a meaningful market cap ($31M)



Snowflake Analysis

Solid track record with adequate balance sheet.


Similar Companies

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

7.1%

DYNE

2.1%

US IT

1.5%

US Market


1 Year Return

n/a

DYNE

37.2%

US IT

20.1%

US Market

Return vs Industry: Insufficient data to determine how DYNE performed against the US IT industry.

Return vs Market: Insufficient data to determine how DYNE performed against the US Market.


Shareholder returns

DYNEIndustryMarket
7 Day7.1%2.1%1.5%
30 Day25.0%4.4%1.4%
90 Dayn/a13.9%8.7%
1 Yearn/a38.6%37.2%22.7%20.1%
3 Year7.1%7.1%112.3%103.1%50.1%40.5%
5 Year9.4%7.1%148.0%125.8%73.1%54.1%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

6.13x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: DYNE is good value based on its PE Ratio (6.1x) compared to the IT industry average (33.1x).

PE vs Market: DYNE is good value based on its PE Ratio (6.1x) compared to the US market (18.4x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: Insufficient data to calculate DYNE's PB Ratio to determine if it is good value.


Next Steps

Future Growth

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

18.5%

Forecasted Software 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 DynTek 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 DynTek performed over the past 5 years?

2.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DYNE has high quality earnings.

Growing Profit Margin: DYNE's current net profit margins (2.9%) are higher than last year (1.2%).


Past Earnings Growth Analysis

Earnings Trend: DYNE's earnings have grown by 2.9% per year over the past 5 years.

Accelerating Growth: DYNE's earnings growth over the past year (176.1%) exceeds its 5-year average (2.9% per year).

Earnings vs Industry: DYNE earnings growth over the past year (176.1%) exceeded the IT industry 12%.


Return on Equity

High ROE: Insufficient data to calculate DYNE's Return on Equity to determine if it is high.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is DynTek's financial position?


In this section we usually analyse DynTek's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. DynTek has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Check out DynTek's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. 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.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when DynTek's financial data was last updated here.
  • Explore more healthy companies in the Software industry.

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%1.4%markettop25%3.7%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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

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


Current Payout to Shareholders

Dividend Coverage: DYNE is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DYNE'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

Ron Ben-Yishay 0

25yrs

Tenure

0

Mr. Ron Ben-Yishay has been President of DynTek Inc., since March 31, 2008. He serves as Chief executive Officer of DynTek, Inc. since February, 1995. He served as Chief Operating Officer at DynTek Inc. si ...


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.


Top Shareholders

Company Information

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


Key Information

  • Name: DynTek, Inc.
  • Ticker: DYNE
  • Exchange: OTCPK
  • Founded: 1989
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: US$31.045m
  • Shares outstanding: 2.07m
  • Website: https://www.dyntek.com

Location

  • DynTek, Inc.
  • 4440 Von Karman
  • Suite 200
  • Newport Beach
  • California
  • 92660
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DYNEOTCPK (Pink Sheets LLC)YesClass A Common StockUSUSDDec 1992

Biography

DynTek, Inc. provides professional information technology services to mid-market commercial businesses, state and local government agencies, and educational institutions. It offers infrastructure and data center solutions, including advanced networking, security, server virtualization, and servers and storage solutions; and Microsoft platform solutions comprising management and virtualization, messaging, communications, desktop, data platform, identity and security, portals and collaboration, and midmarket solutions. The company also provides endpoint computing solutions, such as desktop and application, application and desktop virtualization, and desktop management solutions; and talent acquisition and staff augmentation solutions. In addition, it engages in value-added resale of hardware and software products. The company was formerly known as TekInsight, Inc. and changed its name to DynTek, Inc. in December 2001. DynTek, Inc. was founded in 1989 and is headquartered in Newport Beach, California. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/16 23:40
End of Day Share Price2020/02/14 00:00
Earnings2019/03/31
Annual Earnings2018/06/30


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.