Fundamental Analysis of The Dixie Group Inc - Growth / Value Index
DXYN - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.393 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -3.91 | -0.553 | -39.75 % | |
| Price to Book | 0.483 | 0.459 | 4.29 % | 0.502 |
| Price to Sales | 0.0493 | 0.0480 | 5.02 % | |
| Enterprise Value to EBITDA Multiple | -30.52 | -9.53 | -81.67 % |
DXYN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.21 %
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -12.34 | -83.07 | 25.37 % | -9.27 |
| Return On Asset | -1.73 | -12.73 | 26.36 % | -1.25 |
| Net Profit Margin | -1.26 | -8.68 | 24.85 % | -3.82 |
| Operating Profit Margin | -1.63 | -3.66 | 60.57 % | -0.912 |
| EBITDA Margin | -1.19 | -3.73 | 48.64 % | 1.35 |
Highlights
| Market Cap | 13322.95 K |
| Enterprise Value | 99417.95 K |
| Price/Book TTM | 0.483 |
| Outstanding Share | 14640.60 K |
| Float/ Outstanding Share | 67.96% |
| Dividend Yield | 4.21 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.375 |
| Sloan Ratio | -0.116 |
| Peter Lynch Fair Value | 0 |
DXYN - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 22.71
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 274513 K | 7.70 % | 2.13 % |
| Gross Profit | 71854.00 K | 22.53 % | 12.32 % |
| EBITDA | -3258.00 K | 52.59 % | 140.39 % |
| Net Profit | -3454.00 K | 30.63 % | 178.92 % |
| EPS | -0.232 | 28.44 % | NA |
DXYN - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 0.366 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of -2.31
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.94 | -9.17 % | 3.37 |
| Cash Ratio | 0.0020 | -77.07 % | |
| Quick Ratio | 0.915 | 5.35 % | 0.821 |
| Shareholders Equity | 15.32 | -1.33 % | |
| Debt to EBITDA | -8.25 | -78.08 % |
Historical Valuation Ratios of The Dixie Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of The Dixie Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of The Dixie Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of The Dixie Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)