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Dogness Corp (DOGZ)
:DOGZ
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Dogness (International)
(NASDAQ:DOGZ)
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Rating:41Neutral
Price Target:
$8.00
▼(-45.50% Downside)
Dogness (International) is currently a high-risk investment due to substantial financial difficulties and negative market sentiment. The most significant factors are the declining financial performance and bearish technical indicators. The lack of positive valuation metrics further underscores challenges in profitability and growth prospects.
Dogness (International) (DOGZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$171.91M
Dividend YieldN/A
Average Volume (3M)462.30K
Price to Earnings (P/E)―
Beta (1Y)-0.17
Revenue Growth39.47%
EPS Growth31.39%
CountryUS
Employees197
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.24
Shares Outstanding5,191,658
10 Day Avg. Volume466,448
30 Day Avg. Volume462,298
Financial Highlights & Ratios
PEG Ratio1.58
Price to Book (P/B)2.39
Price to Sales (P/S)12.31
P/FCF Ratio-67.43
Enterprise Value/Market Cap1.33
Enterprise Value/Revenue11.29
Enterprise Value/Gross Profit43.73
Enterprise Value/Ebitda-225.52
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Dogness (International) Business Overview & Revenue Model
Company DescriptionDogness (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) Corporation was founded in 2003 and is headquartered in Dongguan, the People's Republic of China.
How the Company Makes MoneyDogness (International) Corporation generates revenue primarily through the sale of its smart pet products and traditional pet accessories. The company's revenue streams include direct sales to consumers through online platforms, partnerships with pet retail chains, and distribution agreements with international partners. Dogness leverages its technological innovation to offer premium-priced smart products, which contribute significantly to its earnings. Strategic partnerships and collaborations with other companies in the pet care and technology sectors play a crucial role in expanding its market reach and enhancing its product offerings, thereby boosting revenue.
Dogness (International) Financial Statement Overview
Summary
Dogness (International) is facing significant financial challenges. The income statement reveals declining revenue and consistent losses, with a concerning net profit margin. The balance sheet shows moderate stability with low leverage but a decline in equity. Cash flow remains negative, indicating ongoing cash management issues.Income Statement
The company exhibits declining revenue and profitability. Revenue decreased by 15.55% from 2023 to 2024, indicating a negative growth trend. The net profit margin is negative due to consistent net losses, with a net income of -$6.06 million in 2024. Gross profit margin is low at 21.04%, and both EBIT and EBITDA margins are negative, reflecting poor operational efficiency and profitability challenges.35
Negative
Balance Sheet
The balance sheet displays moderate financial stability. The debt-to-equity ratio is manageable, with total debt at approximately 24.58% of equity, suggesting a relatively low leverage level. The equity ratio is strong at 77.03%, indicating a solid equity base. However, the decline in stockholders' equity from 2023 to 2024 reflects financial pressure.60
Neutral
Cash Flow
Cash flow performance is weak, with free cash flow remaining negative at -$2.71 million in 2024, though improved from the previous year. The operating cash flow to net income ratio is positive at 0.13, suggesting some ability to generate cash from operations despite net losses. However, the negative free cash flow indicates ongoing cash management challenges.40
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.85M | 17.58M | 27.10M | 24.32M | 19.17M |
| Gross Profit | 3.12M | 3.66M | 10.14M | 9.16M | 2.39M |
| EBITDA | -2.50M | -5.21M | 4.27M | 5.71M | -4.95M |
| Net Income | -6.06M | -7.20M | 3.24M | 1.51M | -8.44M |
Balance Sheet | |||||
| Total Assets | 99.20M | 97.87M | 100.80M | 93.85M | 63.55M |
| Cash, Cash Equivalents and Short-Term Investments | 6.96M | 4.48M | 16.66M | 5.46M | 4.78M |
| Total Debt | 18.78M | 18.47M | 8.10M | 11.36M | 6.61M |
| Total Liabilities | 22.79M | 21.53M | 12.32M | 28.94M | 12.04M |
| Stockholders Equity | 76.41M | 76.34M | 88.18M | 64.37M | 50.89M |
Cash Flow | |||||
| Free Cash Flow | -2.71M | -10.42M | -9.10M | -10.69M | -11.66M |
| Operating Cash Flow | 813.83K | -8.90M | 6.16M | 3.75M | -2.21M |
| Investing Cash Flow | -3.44M | -1.46M | -14.74M | -11.25M | -2.46M |
| Financing Cash Flow | 5.21M | -1.07M | 20.87M | 11.05M | 3.04M |
Dogness (International) Technical Analysis
Negative
14.68
Price Trends
13.29
Negative
14.48
Negative
20.33
Negative
Market Momentum
0.10
Positive
36.12
Neutral
33.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DOGZ, the sentiment is Negative. The current price of 14.68 is above the 20-day moving average (MA) of 13.79, above the 50-day MA of 13.29, and below the 200-day MA of 20.33, indicating a bearish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 36.12 is Neutral, neither overbought nor oversold. The STOCH value of 33.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DOGZ.
Dogness (International) Risk Analysis
Dogness (International) disclosed 63 risk factors in its most recent earnings report. Dogness (International) reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
While we are not aware of any data breach in the past, future cyberattacks, computer viruses or any failure to adequately maintain security and prevent unauthorized access to our information technology system or data could result in a disruption of our business operations and materially adversely affect our reputation, financial condition and operating results. Q2, 2024
2.
Government actions and regulations, such as export restrictions, tariffs, and trade protection measures, may limit our ability to sell our products to certain customers or markets, or could otherwise restrict our ability to conduct operations. Q2, 2024
3.
Disruptions to the international supply chain systems could adversely impact our business, financial condition, and results of operations. Q2, 2024
Dogness (International) Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Neutral | $215.02M | 5.70 | 17.82% | 3.88% | 1.31% | 23.14% | |
63 Neutral | $163.99M | 13.00 | 7.66% | 5.03% | -6.65% | 8.79% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | $130.18M | ― | -33.87% | 2.95% | 10.53% | -1318.01% | |
45 Neutral | $145.19M | ― | -749.38% | ― | 21.73% | -29.67% | |
41 Neutral | $171.91M | ― | -5.86% | ― | 39.47% | 31.39% | |
41 Neutral | $173.85M | ― | -32.24% | ― | -9.07% | -38.09% |
* Consumer Cyclical Sector Average
DOGZ
Dogness (International)
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.