Business Description
Dotz SA
ISIN : BRDOTZACNOR7
Share Class Description:
BSP:DOTZ3: Ordinary SharesTotal Employee Number:
452Compare
Compare
Traded in other countries / regions
DOTZ3.Brazil IPO Date
2021-05-31Description
Dotz SA develops and manages a customer loyalty programme based on the consumption of goods and services provided by partners, as well as the monetization of redemption rights and premiums.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | -0.72 | |||||
Debt-to-Equity | -0.47 | |||||
Debt-to-EBITDA | 1.47 | |||||
Interest Coverage | 2.2 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -1.21 | |||||
Beneish M-Score | 2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.4 | |||||
3-Year EPS without NRI Growth Rate | 81.3 | |||||
3-Year FCF Growth Rate | 43.7 | |||||
3-Year Book Growth Rate | -12.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.3 | |||||
9-Day RSI | 31.65 | |||||
14-Day RSI | 38.21 | |||||
3-1 Month Momentum % | 19.16 | |||||
6-1 Month Momentum % | 5.34 | |||||
12-1 Month Momentum % | -13.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.18 | |||||
Days Sales Outstanding | 84.25 | |||||
Days Payable | 236.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | -73.15 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.15 | |||||
Operating Margin % | 19.99 | |||||
Net Margin % | 2.66 | |||||
EBITDA Margin % | 27.63 | |||||
FCF Margin % | -54.59 | |||||
OCF Margin % | -51.37 | |||||
ROE % | Neg. Equity | |||||
ROA % | 3.12 | |||||
ROIC % | 5 | |||||
ROC (Joel Greenblatt) % | 1667.97 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.81 | |||||
Forward PE Ratio | 16.27 | |||||
PE Ratio without NRI | 9.69 | |||||
PS Ratio | 0.19 | |||||
EV-to-EBIT | 2.35 | |||||
EV-to-Forward-EBIT | 5.77 | |||||
EV-to-EBITDA | 1.53 | |||||
EV-to-Forward-EBITDA | 2.65 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-Forward-Revenue | 0.42 | |||||
EV-to-FCF | -0.77 | |||||
Price-to-GF-Value | 0.31 | |||||
Earnings Yield (Greenblatt) % | 42.44 | |||||
FCF Yield % | -290.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dotz SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 276.581 | ||
| EPS (TTM) (R$) | 0.4 | ||
| Beta | 1.5929 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.21 | ||
| Volatility % | 81.26 | ||
| 14-Day RSI | 38.21 | ||
| 14-Day ATR (R$) | 0.280177 | ||
| 20-Day SMA (R$) | 4.5595 | ||
| 12-1 Month Momentum % | -13.52 | ||
| 52-Week Range (R$) | 2.65 - 9.38 | ||
| Shares Outstanding (Mil) | 13.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dotz SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dotz SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2023-12-22 | 9.90 (-1.98%) |
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Dotz SA Frequently Asked Questions
What is Dotz SA(BSP:DOTZ3)'s stock price today?
The current price of BSP:DOTZ3 is R$3.92. The 52 week high of BSP:DOTZ3 is R$9.38 and 52 week low is R$2.65.
When is next earnings date of Dotz SA(BSP:DOTZ3)?
The next earnings date of Dotz SA(BSP:DOTZ3) is .
Does Dotz SA(BSP:DOTZ3) pay dividends? If so, how much?
Dotz SA(BSP:DOTZ3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Dotz SA
No articles.
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