Digimarc Stock Analysis, Valuation (NASDAQ:DMRC)

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$28.85 $0.05 (0.17%) DMRC stock closing price May 25, 2018 (Closing)
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Digimarc
Updated on : May 25, 2018
previous close
DMRC 28.9 (0%)
S&P 500 2721.3 (0%)
Closing Price On: May 25, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
protection-safety equipment and service
Sector :
Industrial Products
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-8%
Operating Profit
Operating Margin:
-115.1%
Sector Average:
8.3%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Cash Flow
Operating cash flow:
-$3.6M
Net Income:
-$8.1M
PROS      CONS
Long Term Growth
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
DMRC PS :
13.1
Industry PS :
1.4
Sector:   Industrial Products.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-207.9%
Return on Equity:
-36%
Free Cash Flow Margin:
-69.3%
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Digimarc Stock Analysis

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Investors can watch the Amigobulls Digimarc stock analysis video here. This video puts forward our latest analysis highlighting the pros and cons for DMRC stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Digimarc Corp Stock Rating 1.6/5

Amigobulls DMRC stock analysis takes into account various financial ratios like relative valuation, Digimarc revenue, growth and return on equity based on latest quarter 2018 Q1 financial statements. We also check Digimarc dividend performance. Digimarc valuation forms a crucial part of our stock analysis. Based on a company's historical fundamentals we arrive at Digimarc stock rating which is indicative of the company's financial performance.

Should you buy DMRC stock?

Should you sell DMRC stock?

  • Revenue declined at a CAGR of -8% over the last 5 years.
  • Over the last twelve months, Digimarc posted an average operating loss margin of -115.1%.
  • Over the last 12 months, Digimarc had an average Net loss of -111.8%.
  • The lack of profits renders the PE ratio useless for DMRC stock.
  • The company is trading at a price to sales multiple of 13.1, which is higher in comparison to the protection-safety equipment and service industry average of 1.4, making DMRC stock expensive.
  • Digimarc's negative ROIC of -207.9% indicates operational inefficiency.
  • Digimarc has a negative return on equity of -36%. This indicates that the firm is inefficient at generating profits.
  • The company has a negative free cash flow margin of -69.3%.

Comments on this video and Digimarc stock

Amigobulls Digimarc stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. Fundamentals of a company give detailed information which helps in making invesment decisions.

Digimarc revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. One can also combine technical analysis and fundamental analysis to get a holistic picture about DMRC stock.