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About The Company

CEO

Mr. Brian Bonar

Market Cap

13.63 Million USD

Sector

Industrials

Website

https://www.dalrada.com

Description

Dalrada Financial Corporation, together with its subsidiaries, provides clean energy, healthcare, technology, and precision manufacturing solutions.

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Overview

Value

22

Growth

25

Health

29

Management

59

Analyst Opinion

57

Total

38

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Earnings are negative
  • There is a history of diluting shareholders
  • 0
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

DFCO

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-538.48%

Revenue Growth (5 Year Average)

30.37%

Ratings Consensus

Neutral

Share Buybacks

-11.17%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

22

  • Free-cashflow-yeild of 15.71% is better than the market average (4.7%)
  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 160.00 undefined USD)
  • Margin-of-safety of -538.48% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.1 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

15.71%

PE/Earnings Growth

N/A

Price/Book

-0.66x

Growth

Growth Score

25

  • 5 Year Average Revenue growth of 30.37% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -24.76% is lower than the market average (12.35%)

Revenue Growth

30.37%

Earnings Growth

N/A

Cashflow Growth

-24.76%

Health

Health Score

29

  • Has a low level of debt
  • 0
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

5.00

Debt/Equity

N/Ax

Current Assets/Liabilities

0.47x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

2.24x

Management

Management Score

59

  • Has issued new shares to finance growth when share price is high
  • Return-on-equity of 113.95% is higher than the market average (15%)
  • Return-on-capital-employed of -29.56% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-11.17%

Recent Buybacks/Dilution

17.98%

5 Year Price Volitility

55.13%

Return On Assets

-75.99%

Return On Capital Employed

-29.56%

Return On Equity

113.95%

Return On Free Cashflow

286.78%

Return On Investments

N/A

Analysts

Analyst Opinion

57

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Dalrada Financial Corporation

Currency

USD

Beta

1.200209

Vol Avg

196122

Ceo

Mr. Brian Bonar

Cik

0000725394

Cusip

235496403

Exchange

Other OTC

Full Time Employees

Industry

Consulting Services

Sector

Industrials

Ipo Date

2018-11-30

Address

600 La Terraza Boulevard

City

Escondido

State

CA

Country

US

Zip

92025

Phone

858-283-1253

All financial data provided by FMP

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