Doma Holdings Inc.
Find Ratings ReportsDOMA HOLDINGS INC's gross profit margin for the third quarter of its fiscal year 2023 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased.
At the same time, stockholders' equity ("net worth") has significantly decreased by 105.55% from the same quarter last year.
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Income Statement | Q3 FY23 | Q3 FY22 |
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Net Sales ($mil) | 76.24 | 97.92 |
EBITDA ($mil) | -10.82 | -32.37 |
EBIT ($mil) | -13.76 | -36.37 |
Net Income ($mil) | -25.63 | -84.11 |
Balance Sheet | Q3 FY23 | Q3 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 119.91 | 212.05 |
Total Assets ($mil) | 263.18 | 489.2 |
Total Debt ($mil) | 164.52 | 180.47 |
Equity ($mil) | -10.29 | 185.19 |
Profitability | Q3 FY23 | Q3 FY22 |
---|---|---|
Gross Profit Margin | -14.19 | -33.05 |
EBITDA Margin | -14.19 | -33.05 |
Operating Margin | -18.05 | -37.15 |
Sales Turnover | 1.23 | 0.92 |
Return on Assets | -80.95 | -48.34 |
Return on Equity | 0.0 | -88.96 |
Debt | Q3 FY23 | Q3 FY22 |
---|---|---|
Current Ratio | 0.0 | 0.0 |
Debt/Capital | 1.07 | 0.49 |
Interest Expense | 5.5 | 3.58 |
Interest Coverage | -2.5 | -10.17 |
Share Data | Q3 FY23 | Q3 FY22 |
---|---|---|
Shares outstanding (mil) | 13.41 | 13.11 |
Div / share | 0.0 | 0.0 |
EPS | -1.66 | -3.0 |
Book value / share | -0.77 | 14.12 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 20044.0 | 17553.0 |
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount.
Price/Earnings |
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Price/Cash Flow |
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DOMA NM | Peers 49.19 | DOMA NM | Peers 18.58 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. DOMA's P/E is negative making this valuation measure meaningless. |
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. DOMA's P/CF is negative making the measure meaningless. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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DOMA NM | Peers 40.04 | DOMA NA | Peers 5.86 | |||||||||||||||||||||
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings. DOMA's ratio is negative making this valuation measure meaningless. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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DOMA NM | Peers 6.43 | DOMA -15.28 | Peers -7.55 | |||||||||||||||||||||
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. DOMA's P/B is negative making this valuation measure meaningless. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, DOMA is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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DOMA 0.18 | Peers 7.79 | DOMA -28.10 | Peers 11.68 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. DOMA is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. DOMA significantly trails its peers on the basis of sales growth. |
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