Feed DOTZ3.SA
Summary
73 / 100 · Bulios Score
Valuation 100Growth 100Profitability 59Quality 64Debt 78Stability 28
What speaks for it
- Revenue grew by 21% a year over the last 3 years.
- You pay 3.3 BRL for 1 BRL of yearly profit, little for its sector.
What to watch
- It reports a profit, yet spends more cash than it brings in.
- Operating profit covers the interest on its debt only 2.1 times.
- It missed profit estimates 4 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapP/E today 3.3
Advertising Agencies industry median
Today you pay 3.3 BRL for 1 BRL of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (BRL)
202120222023202420252026
Diluted EPS (BRL)
202120222023202420252026
- Analyst estimate
Revenue grew by 17% a year over 5 years. Over the last 3 years it grew by 21% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 BRL of revenue goes
- Cost of sales 37 BRL
- Research and development 0.6 BRL
- Sales and administration 38 BRL
- Taxes and other 16 BRL
- Net profit 7.7 BRL
Net profit, industry median (Advertising Agencies) 3.0 BRL
Out of every 100 BRL of revenue, 7.7 BRL is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenCash and short-term investments R$ 39.2M
Debt R$ 104.1M
Free cash flow over 12 months -R$ 122.4M
Over the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail