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Dyna Group International Inc
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Let's analyse Dyna Group International Inc together

PenkeI guess you are interested in Dyna Group International Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Dyna Group International Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Dyna Group International Inc (30 sec.)










What can you expect buying and holding a share of Dyna Group International Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.68
Expected worth in 1 year
$1.27
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$0.59
Return On Investment
89.5%

For what price can you sell your share?

Current Price per Share
$0.66
Expected price per share
$0.66 - $0.66
How sure are you?
50%

1. Valuation of Dyna Group International Inc (5 min.)




Live pricePrice per Share (EOD)

$0.66

Intrinsic Value Per Share

$0.35 - $2.43

Total Value Per Share

$1.03 - $3.11

2. Growth of Dyna Group International Inc (5 min.)




Is Dyna Group International Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$5m$4m$1m20.8%

How much money is Dyna Group International Inc making?

Current yearPrevious yearGrowGrow %
Making money$1m$631.6k$432.3k40.6%
Net Profit Margin7.0%4.8%--

How much money comes from the company's main activities?

3. Financial Health of Dyna Group International Inc (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  

What can you expect buying and holding a share of Dyna Group International Inc? (5 min.)

Welcome investor! Dyna Group International Inc's management wants to use your money to grow the business. In return you get a share of Dyna Group International Inc.

What can you expect buying and holding a share of Dyna Group International Inc?

First you should know what it really means to hold a share of Dyna Group International Inc. And how you can make/lose money.

Speculation

The Price per Share of Dyna Group International Inc is $0.66. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dyna Group International Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dyna Group International Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.68. Based on the TTM, the Book Value Change Per Share is $0.15 per quarter. Based on the YOY, the Book Value Change Per Share is $0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dyna Group International Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.1421.5%0.1421.5%0.0812.6%0.0812.1%0.046.6%
Usd Book Value Change Per Share0.1522.4%0.1522.4%0.0812.6%0.068.4%0.034.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.1522.4%0.1522.4%0.0812.6%0.068.4%0.034.8%
Usd Price Per Share0.85-0.85-0.55-0.68-0.66-
Price to Earnings Ratio5.98-5.98-6.60-11.82-29.67-
Price-to-Total Gains Ratio5.76-5.76-6.61-4.77-18.26-
Price to Book Ratio1.26-1.26-1.04-1.27-1.52-
Price-to-Total Gains Ratio5.76-5.76-6.61-4.77-18.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.66
Number of shares1515
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.150.06
Usd Total Gains Per Share0.150.06
Gains per Quarter (1515 shares)223.6284.23
Gains per Year (1515 shares)894.48336.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
108948840337327
20178917780674664
3026832672010111001
4035783566013481338
5044724460016851675
6053675354020212012
7062616248023582349
8071567142026952686
9080508036030323023
10089458930033693360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.01.00.092.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%12.02.00.085.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%12.02.00.085.7%

Fundamentals of Dyna Group International Inc

About Dyna Group International Inc

Dyna Group International Inc., through its subsidiary, Great American Products, Ltd., produces and sells hand crafted pewter buckles primarily in the United States. It also offers miniatures, figurines, paperweights, key chains, and lapel pins, as well as drink ware products, including glassware, steins, ceramic coffee mugs, and shot glasses. Dyna Group International Inc. was founded in 1971 and is based in New Braunfels, Texas.

Fundamental data was last updated by Penke on 2024-05-16 02:05:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Dyna Group International Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dyna Group International Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Dyna Group International Inc to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 7.0% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dyna Group International Inc:

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY4.8%+2.3%
TTM7.0%5Y4.5%+2.5%
5Y4.5%10Y2.6%+1.9%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%2.9%+4.1%
TTM7.0%3.2%+3.8%
YOY4.8%3.1%+1.7%
5Y4.5%3.2%+1.3%
10Y2.6%3.8%-1.2%
1.1.2. Return on Assets

Shows how efficient Dyna Group International Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dyna Group International Inc to the Furnishings, Fixtures & Appliances industry mean.
  • 17.1% Return on Assets means that Dyna Group International Inc generated $0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dyna Group International Inc:

  • The MRQ is 17.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 17.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.1%TTM17.1%0.0%
TTM17.1%YOY10.9%+6.2%
TTM17.1%5Y9.6%+7.4%
5Y9.6%10Y5.7%+3.9%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1%0.9%+16.2%
TTM17.1%1.0%+16.1%
YOY10.9%1.3%+9.6%
5Y9.6%1.2%+8.4%
10Y5.7%1.5%+4.2%
1.1.3. Return on Equity

Shows how efficient Dyna Group International Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dyna Group International Inc to the Furnishings, Fixtures & Appliances industry mean.
  • 21.0% Return on Equity means Dyna Group International Inc generated $0.21 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dyna Group International Inc:

  • The MRQ is 21.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.0%TTM21.0%0.0%
TTM21.0%YOY15.8%+5.3%
TTM21.0%5Y14.4%+6.7%
5Y14.4%10Y7.5%+6.8%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ21.0%2.0%+19.0%
TTM21.0%2.2%+18.8%
YOY15.8%2.8%+13.0%
5Y14.4%2.4%+12.0%
10Y7.5%2.9%+4.6%

1.2. Operating Efficiency of Dyna Group International Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dyna Group International Inc is operating .

  • Measures how much profit Dyna Group International Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dyna Group International Inc to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 8.9% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dyna Group International Inc:

  • The MRQ is 8.9%. The company is operating less efficient.
  • The TTM is 8.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY6.6%+2.2%
TTM8.9%5Y7.6%+1.3%
5Y7.6%10Y4.8%+2.8%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%5.3%+3.6%
TTM8.9%2.5%+6.4%
YOY6.6%4.6%+2.0%
5Y7.6%5.2%+2.4%
10Y4.8%4.5%+0.3%
1.2.2. Operating Ratio

Measures how efficient Dyna Group International Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Dyna Group International Inc:

  • The MRQ is 0.911. The company is less efficient in keeping operating costs low.
  • The TTM is 0.911. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.911TTM0.9110.000
TTM0.911YOY0.934-0.022
TTM0.9115Y0.924-0.013
5Y0.92410Y0.949-0.025
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9111.553-0.642
TTM0.9111.516-0.605
YOY0.9341.455-0.521
5Y0.9241.436-0.512
10Y0.9491.211-0.262

1.3. Liquidity of Dyna Group International Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dyna Group International Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 4.65 means the company has $4.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Dyna Group International Inc:

  • The MRQ is 4.652. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.652. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.652TTM4.6520.000
TTM4.652YOY2.784+1.869
TTM4.6525Y2.679+1.973
5Y2.67910Y2.211+0.468
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6521.626+3.026
TTM4.6521.600+3.052
YOY2.7841.681+1.103
5Y2.6791.705+0.974
10Y2.2111.606+0.605
1.3.2. Quick Ratio

Measures if Dyna Group International Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dyna Group International Inc to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 2.30 means the company can pay off $2.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dyna Group International Inc:

  • The MRQ is 2.303. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.303. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.303TTM2.3030.000
TTM2.303YOY1.262+1.041
TTM2.3035Y1.242+1.061
5Y1.24210Y0.963+0.279
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3030.624+1.679
TTM2.3030.648+1.655
YOY1.2620.672+0.590
5Y1.2420.751+0.491
10Y0.9630.763+0.200

1.4. Solvency of Dyna Group International Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dyna Group International Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dyna Group International Inc to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.19 means that Dyna Group International Inc assets are financed with 18.9% credit (debt) and the remaining percentage (100% - 18.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dyna Group International Inc:

  • The MRQ is 0.189. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.189. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.189TTM0.1890.000
TTM0.189YOY0.308-0.119
TTM0.1895Y0.364-0.175
5Y0.36410Y0.460-0.095
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1890.473-0.284
TTM0.1890.485-0.296
YOY0.3080.494-0.186
5Y0.3640.477-0.113
10Y0.4600.462-0.002
1.4.2. Debt to Equity Ratio

Measures if Dyna Group International Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dyna Group International Inc to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 23.3% means that company has $0.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dyna Group International Inc:

  • The MRQ is 0.233. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.233. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.233TTM0.2330.000
TTM0.233YOY0.445-0.212
TTM0.2335Y0.621-0.388
5Y0.62110Y1.025-0.403
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2330.894-0.661
TTM0.2330.947-0.714
YOY0.4450.958-0.513
5Y0.6210.979-0.358
10Y1.0250.945+0.080

2. Market Valuation of Dyna Group International Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Dyna Group International Inc generates.

  • Above 15 is considered overpriced but always compare Dyna Group International Inc to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 5.98 means the investor is paying $5.98 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dyna Group International Inc:

  • The EOD is 4.643. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.979. Based on the earnings, the company is cheap. +2
  • The TTM is 5.979. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.643MRQ5.979-1.337
MRQ5.979TTM5.9790.000
TTM5.979YOY6.602-0.623
TTM5.9795Y11.817-5.837
5Y11.81710Y29.667-17.850
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD4.64311.836-7.193
MRQ5.97910.550-4.571
TTM5.97911.558-5.579
YOY6.60212.653-6.051
5Y11.81714.527-2.710
10Y29.66718.066+11.601
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dyna Group International Inc:

  • The EOD is 5.550. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.148. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.148. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.550MRQ7.148-1.598
MRQ7.148TTM7.1480.000
TTM7.148YOY1.799+5.349
TTM7.1485Y23.203-16.055
5Y23.20310Y7.637+15.566
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD5.5501.517+4.033
MRQ7.1481.199+5.949
TTM7.1481.900+5.248
YOY1.7990.016+1.783
5Y23.2032.900+20.303
10Y7.6373.373+4.264
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dyna Group International Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 1.26 means the investor is paying $1.26 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Dyna Group International Inc:

  • The EOD is 0.977. Based on the equity, the company is cheap. +2
  • The MRQ is 1.258. Based on the equity, the company is underpriced. +1
  • The TTM is 1.258. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.977MRQ1.258-0.281
MRQ1.258TTM1.2580.000
TTM1.258YOY1.042+0.216
TTM1.2585Y1.273-0.015
5Y1.27310Y1.518-0.245
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.9771.600-0.623
MRQ1.2581.533-0.275
TTM1.2581.550-0.292
YOY1.0421.694-0.652
5Y1.2732.025-0.752
10Y1.5182.258-0.740
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dyna Group International Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1480.1480%0.083+77%0.056+165%0.032+368%
Book Value Per Share--0.6760.6760%0.528+28%0.532+27%0.446+51%
Current Ratio--4.6524.6520%2.784+67%2.679+74%2.211+110%
Debt To Asset Ratio--0.1890.1890%0.308-39%0.364-48%0.460-59%
Debt To Equity Ratio--0.2330.2330%0.445-48%0.621-62%1.025-77%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1420.1420%0.083+71%0.080+78%0.044+225%
Free Cash Flow Per Share--0.1190.1190%0.306-61%0.078+52%0.035+236%
Free Cash Flow To Equity Per Share--0.0510.0510%0.010+419%0.049+3%0.011+375%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.432--------
Intrinsic Value_10Y_min--0.355--------
Intrinsic Value_1Y_max--0.166--------
Intrinsic Value_1Y_min--0.036--------
Intrinsic Value_3Y_max--0.557--------
Intrinsic Value_3Y_min--0.108--------
Intrinsic Value_5Y_max--1.021--------
Intrinsic Value_5Y_min--0.180--------
Market Cap--6361875.1506361875.1500%4172441.900+52%5086703.108+25%4997690.367+27%
Net Profit Margin--0.0700.0700%0.048+48%0.045+54%0.026+168%
Operating Margin--0.0890.0890%0.066+34%0.076+17%0.048+84%
Operating Ratio--0.9110.9110%0.934-2%0.924-1%0.949-4%
Pb Ratio0.977-29%1.2581.2580%1.042+21%1.273-1%1.518-17%
Pe Ratio4.643-29%5.9795.9790%6.602-9%11.817-49%29.667-80%
Price Per Share0.660-29%0.8500.8500%0.550+55%0.676+26%0.663+28%
Price To Free Cash Flow Ratio5.550-29%7.1487.1480%1.799+297%23.203-69%7.637-6%
Price To Total Gains Ratio4.471-29%5.7595.7590%6.613-13%4.773+21%18.264-68%
Quick Ratio--2.3032.3030%1.262+83%1.242+85%0.963+139%
Return On Assets--0.1710.1710%0.109+56%0.096+77%0.057+198%
Return On Equity--0.2100.2100%0.158+33%0.144+46%0.075+180%
Total Gains Per Share--0.1480.1480%0.083+77%0.056+165%0.032+368%
Usd Book Value--5056682.0005056682.0000%4005635.000+26%4002955.000+26%3375868.200+50%
Usd Book Value Change Per Share--0.1480.1480%0.083+77%0.056+165%0.032+368%
Usd Book Value Per Share--0.6760.6760%0.528+28%0.532+27%0.446+51%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1420.1420%0.083+71%0.080+78%0.044+225%
Usd Free Cash Flow--890001.000890001.0000%2318757.000-62%592598.600+50%281911.300+216%
Usd Free Cash Flow Per Share--0.1190.1190%0.306-61%0.078+52%0.035+236%
Usd Free Cash Flow To Equity Per Share--0.0510.0510%0.010+419%0.049+3%0.011+375%
Usd Market Cap--6361875.1506361875.1500%4172441.900+52%5086703.108+25%4997690.367+27%
Usd Price Per Share0.660-29%0.8500.8500%0.550+55%0.676+26%0.663+28%
Usd Profit--1064047.0001064047.0000%631668.000+68%600559.600+77%328741.000+224%
Usd Revenue--15156845.00015156845.0000%13279492.000+14%13033152.000+16%11298982.800+34%
Usd Total Gains Per Share--0.1480.1480%0.083+77%0.056+165%0.032+368%
 EOD+4 -2MRQTTM+0 -0YOY+26 -75Y+32 -110Y+31 -2

3.2. Fundamental Score

Let's check the fundamental score of Dyna Group International Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.643
Price to Book Ratio (EOD)Between0-10.977
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.089
Quick Ratio (MRQ)Greater than12.303
Current Ratio (MRQ)Greater than14.652
Debt to Asset Ratio (MRQ)Less than10.189
Debt to Equity Ratio (MRQ)Less than10.233
Return on Equity (MRQ)Greater than0.150.210
Return on Assets (MRQ)Greater than0.050.171
Total10/10 (100.0%)

3.3. Technical Score

Let's check the technical score of Dyna Group International Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.660
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2000-12-312001-12-312002-12-312003-12-312004-12-31
Net Debt  2,012-6501,3621,3722,734-2,307427-913-486



Latest Balance Sheet

Balance Sheet of 2004-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets6,235
Total Liabilities1,178
Total Stockholder Equity5,057
 As reported
Total Liabilities 1,178
Total Stockholder Equity+ 5,057
Total Assets = 6,235

Assets

Total Assets6,235
Total Current Assets5,030
Long-term Assets1,205
Total Current Assets
Cash And Cash Equivalents 486
Net Receivables 2,004
Inventory 2,293
Other Current Assets 3
Total Current Assets  (as reported)5,030
Total Current Assets  (calculated)4,786
+/- 244
Long-term Assets
Property Plant Equipment 742
Long Term Investments 300
Other Assets 163
Long-term Assets  (as reported)1,205
Long-term Assets  (calculated)1,205
+/- 1

Liabilities & Shareholders' Equity

Total Current Liabilities1,081
Long-term Liabilities97
Total Stockholder Equity5,057
Total Current Liabilities
Accounts payable 489
Other Current Liabilities 593
Total Current Liabilities  (as reported)1,081
Total Current Liabilities  (calculated)1,081
+/-0
Long-term Liabilities
Deferred Long Term Liability 97
Long-term Liabilities  (as reported)97
Long-term Liabilities  (calculated)97
+/-0
Total Stockholder Equity
Common Stock7
Retained Earnings 4,057
Other Stockholders Equity 992
Total Stockholder Equity (as reported)5,057
Total Stockholder Equity (calculated)5,057
+/-0
Other
Cash and Short Term Investments 486
Common Stock Shares Outstanding 7,485
Liabilities and Stockholders Equity 6,235
Net Debt -486
Net Tangible Assets 5,057
Net Working Capital 3,949



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-31
> Total Assets 
4,800
4,800
5,600
6,100
6,000
6,000
7,760
8,664
6,977
4,513
5,047
6,224
6,526
6,907
5,789
6,235
6,2355,7896,9076,5266,2245,0474,5136,9778,6647,7606,0006,0006,1005,6004,8004,800
   > Total Current Assets 
3,500
3,400
4,300
5,100
4,700
4,800
6,409
7,350
6,266
3,859
4,497
5,427
5,689
5,762
4,547
5,030
5,0304,5475,7625,6895,4274,4973,8596,2667,3506,4094,8004,7005,1004,3003,4003,500
       Cash And Cash Equivalents 
300
200
300
300
300
300
157
339
218
12
10
10
13
11
73
486
486731113101012218339157300300300300200300
       Net Receivables 
1,700
1,800
2,000
1,700
2,200
1,900
2,405
3,016
2,712
1,264
1,620
2,288
2,854
2,191
1,988
2,004
2,0041,9882,1912,8542,2881,6201,2642,7123,0162,4051,9002,2001,7002,0001,8001,700
       Inventory 
1,300
1,400
1,600
1,100
2,100
2,400
3,667
3,814
2,713
2,311
2,398
2,952
2,620
3,339
2,189
2,293
2,2932,1893,3392,6202,9522,3982,3112,7133,8143,6672,4002,1001,1001,6001,4001,300
       Other Current Assets 
200
0
400
2,000
100
200
61
54
548
138
469
177
202
35
3
3
333520217746913854854612001002,0004000200
   > Long-term Assets 
1,300
1,400
1,300
1,000
1,300
1,200
1,351
1,314
711
654
550
797
837
1,145
1,243
1,205
1,2051,2431,1458377975506547111,3141,3511,2001,3001,0001,3001,4001,300
       Property Plant Equipment 
800
800
900
800
1,100
1,100
1,137
1,089
511
408
446
620
522
821
815
742
7428158215226204464085111,0891,1371,1001,100800900800800
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
223
246
300
3002462230000000000000
       Intangible Assets 
400
400
400
100
100
100
0
0
0
0
0
0
0
0
0
0
0000000000100100100400400400
       Long-term Assets Other 
100
200
0
100
100
0
129
130
105
163
103
177
295
304
391
462
46239130429517710316310513012901001000200100
> Total Liabilities 
3,300
3,200
4,000
4,400
3,900
3,300
4,901
5,738
4,747
1,764
2,065
2,742
2,429
3,533
1,784
1,178
1,1781,7843,5332,4292,7422,0651,7644,7475,7384,9013,3003,9004,4004,0003,2003,300
   > Total Current Liabilities 
2,600
2,500
3,100
3,500
2,900
2,500
4,216
5,042
4,747
1,737
2,045
2,733
2,429
3,533
1,633
1,081
1,0811,6333,5332,4292,7332,0451,7374,7475,0424,2162,5002,9003,5003,1002,5002,600
       Short-term Debt 
1,300
1,800
2,100
2,300
1,800
1,200
3,115
3,869
3,991
1,288
1,414
2,022
1,375
2,745
500
0
05002,7451,3752,0221,4141,2883,9913,8693,1151,2001,8002,3002,1001,8001,300
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,396
451
0
04512,3960000000000000
       Accounts payable 
0
0
700
700
600
600
642
800
463
363
184
297
608
523
909
489
48990952360829718436346380064260060070070000
       Other Current Liabilities 
1,300
700
300
500
500
700
458
373
293
85
447
414
446
265
225
593
593225265446414447852933734587005005003007001,300
   > Long-term Liabilities 
700
800
900
900
1,000
800
686
696
0
27
21
9
0
0
150
97
97150009212706966868001,000900900800700
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
97
9715000000000000000
> Total Stockholder Equity
1,500
1,600
1,600
1,700
2,100
2,700
2,858
2,926
2,229
2,749
2,981
3,482
4,096
3,374
4,006
5,057
5,0574,0063,3744,0963,4822,9812,7492,2292,9262,8582,7002,1001,7001,6001,6001,500
   Common Stock
0
0
0
0
0
0
8
8
8
8
8
8
8
8
8
7
7888888888000000
   Retained Earnings 
800
800
900
900
1,300
1,900
2,063
2,095
1,389
1,913
2,144
2,660
3,087
2,362
2,993
4,057
4,0572,9932,3623,0872,6602,1441,9131,3892,0952,0631,9001,300900900800800
   Capital Surplus 0000000000000000
   Treasury Stock0000-16000000000000
   Other Stockholders Equity 
700
800
700
800
800
800
787
823
832
829
832
814
1,002
1,005
1,005
992
9921,0051,0051,002814832829832823787800800800700800700



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.