OTCPK:DRNG

Stock Analysis Report

Executive Summary

Drone Guarder, Inc., an early stage security and surveillance company, focuses on commercializing a drone enhanced home security system as a turnkey solution in the United States, Canada, Europe, South Africa, and the Asia-Pacific region.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

DRNG

-4.2%

US Electronic

-4.2%

US Market


1 Year Return

-92.0%

DRNG

2.0%

US Electronic

14.0%

US Market

Return vs Industry: DRNG underperformed the US Electronic industry which returned 2% over the past year.

Return vs Market: DRNG underperformed the US Market which returned 14% over the past year.


Shareholder returns

DRNGIndustryMarket
7 Day0%-4.2%-4.2%
30 Day-33.3%-8.2%-1.8%
90 Day-20.0%-4.5%2.6%
1 Year-92.0%-92.0%3.0%2.0%16.3%14.0%
3 Year-99.9%-99.9%31.5%27.9%43.2%34.0%
5 Year-100.0%-100.0%60.5%52.6%65.9%47.6%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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


In this section, we usually try to help investors determine whether Drone Guarder is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Drone Guarder has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of DRNG’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.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Drone Guarder regulatory filings here.
  • Explore potentially undervalued companies in the Tech industry.

Future Growth

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

21.4%

Forecasted Tech 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 Drone Guarder 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 DRNG’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 Drone Guarder's filings and announcements here.
  • Explore growth companies in the Tech industry.

Past Performance

How has Drone Guarder performed over the past 5 years?

-1943.2%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: DRNG is currently unprofitable.

Growing Profit Margin: DRNG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if DRNG's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: DRNG is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (12%).


Return on Equity

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


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Drone Guarder's financial position?


Financial Position Analysis

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

Long Term Liabilities: DRNG 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: DRNG has negative shareholder equity, which is a more serious situation than a high debt level.

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


Balance Sheet

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

Debt Coverage by Assets: DRNG 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: Insufficient data to determine if DRNG has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if DRNG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage1.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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

Growing Dividend: Insufficient data to determine if DRNG'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 DRNG'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?

US$98k

CEO Compensation


CEO

Adam Taylor (54yo)

2.8yrs

Tenure

US$98,248

Compensation

Mr. Adam Taylor serves as President, Chief Executive Officer, Chief Financial Officer, Principal Accounting Officer, Treasurer, Secretary and Director of Drone Guarder, Inc. Mr. Taylor served as Chief Oper ...


CEO Compensation Analysis

Compensation vs Market: Adam's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD522.62K).

Compensation vs Earnings: Insufficient data to compare Adam's compensation with company performance.


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

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


Key Information

  • Name: Drone Guarder, Inc.
  • Ticker: DRNG
  • Exchange: OTCPK
  • Founded: 2012
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: US$37.950k
  • Shares outstanding: 189.75m
  • Website: https://www.droneguarder.com

Number of Employees


Location

  • Drone Guarder, Inc.
  • 86-90 Paul Street
  • London
  • Greater London
  • EC2A 4NE
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DRNGOTCPK (Pink Sheets LLC)YesCommon StockUSUSDApr 2014

Biography

Drone Guarder, Inc., an early stage security and surveillance company, focuses on commercializing a drone enhanced home security system as a turnkey solution in the United States, Canada, Europe, South Africa, and the Asia-Pacific region. The company’s DroneGuarder app-based solution includes a drone, infrared camera, and Android mobile app component that takes off from a wireless charging pad once an alarm has been triggered, records video for a few seconds, processes it, and sends an alert if a threat is found, which the DroneGuarder app sends in the form of a text, image, or short recorded video if supported by the GSM network. It intends to sell its solution directly to the clients, including homes, business, or security resellers. The company was formerly known as Vopia, Inc. and changed its name to Drone Guarder, Inc. in March 2017. The company was founded in 2012 and is based in London, the United Kingdom. Drone Guarder, Inc. is a subsidiary of Gimwork Project LP. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 01:32
End of Day Share Price2020/02/24 00:00
Earnings2018/10/31
Annual Earnings2018/01/31


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.