Profile
DOGZ CCL CUK AS HAS PLNT
Company Name Dogness (International) Corporation Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Planet Fitness, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $356.97M $33.11B $26.89B $20.87B $9.50B $8.99B
Employees 0.20K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Silong Chen Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Jie Zheng Mr. Christian P. Cocks Ms. Colleen Keating
Ratings
DOGZ CCL CUK AS HAS PLNT
Quant Rating Score 1 3 3 2 3 2
Quant Rating Strong Sell Neutral Neutral Sell Neutral Sell
Trading
DOGZ CCL CUK AS HAS PLNT
Last Close $28.04 $25.48 $23.16 $37.31 $71.68 $105.48
High 52 $56.9 $28.49 $25.94 $38.5 $72.94 $109.07
Low 52 $11.8 $14.01 $12.86 $10.47 $50.68 $72.01
Price vs. 52 Week High -50.72 % -10.57 % -10.72 % -3.09 % -1.73 % -3.29 %
Price vs. 52 Week Low 137.63 % 81.87 % 80.09 % 256.35 % 41.44 % 46.48 %
Total Return
DOGZ CCL CUK AS HAS PLNT
1 Month Return 27.74 % 14.52 % 15.22 % 0.73 % 8.89 % 0.08 %
3 Month Return 1.7 % 21.74 % 22.8 % 33.35 % 16.57 % 4.85 %
6 Month Return -29.03 % -0.7 % -0.22 % 29.59 % 25.75 % 4.97 %
9 Month Return 6.25 % 36.4 % 36.56 % 134.95 % -0.43 % 27.5 %
YTD Return -38.36 % 2.25 % 2.89 % 33.44 % 28.21 % 6.69 %
1 Year Return 48.05 % 38.7 % 38.6 % 163.95 % 23.52 % 42.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DOGZ CCL CUK AS HAS PLNT
Dividend Yield Percentage (TTM) - - - - 4.13 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.8 % 1.64 % 1.64 % 2.23 % 1.45 % 2.5 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) - - - - 91.69 % 2.02 %
Profitability
DOGZ CCL CUK AS HAS PLNT
Gross Profit Margin TTM 25.81 % 39.21 % 38.25 % 56.25 % 66.3 % 72.68 %
Return on Assets TTM -4.78 % 5.03 % 4.23 % 2.37 % 7.01 % 5.81 %
Return on Equity TTM -6.19 % 27.27 % 24.25 % 4.41 % 35.35 % -70.5 %
Return on Capital Employed TTM -5.71 % 11.3 % 10.4 % 8.16 % 15.59 % 12.04 %
Net Income Per EBT TTM 92.87 % 99.29 % 99.76 % 58.8 % 77.09 % 70.34 %
EBT Per Ebit TTM 99.42 % 60.32 % 53.54 % 59.67 % 71.81 % 75.64 %
EBIT Per Revenue TTM -24.99 % 16.23 % 15.11 % 10.56 % 18.04 % 27.89 %
Cash Flow To Debt Ratio TTM 18.85 % 17.73 % 17.89 % 30.76 % 24.24 % 85.17 %
Receivables Turnover TTM 5.46 45.64 46.82 7.23 6.5 21.06
Payables Turnover TTM 6.6 13.18 14.39 5.22 5.05 12.84
Inventory Turnover TTM 4.66 33.17 30.31 1.88 4.86 167.53
Fixed Asset Turnover TTM 26.56 % 58.87 % 59.13 % 484.25 % 1452.76 % 144.85 %
Asset Turnover TTM 20.7 % 51.71 % 52.38 % 63.98 % 70.17 % 39.14 %
Operating Cash Flow Per Share TTM 0.27 3.87 3.88 0.84 5.78 4.61
Free Cash Flow Per Share TTM -0.07 1.51 1.52 0.43 4.59 2.81
Cash Per Share TTM 47.49 % 163.57 % 63.64 % 75.26 % 444.28 % 538.94 %
Operating Cash Flow Sales Ratio TTM 16.81 % 19.56 % 19.98 % 8.65 % 18.94 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM -25.68 % 39.07 % 39.07 % 50.82 % 79.51 % 60.88 %
Cash Flow Coverage Ratios TTM 18.85 % 17.73 % 17.89 % 30.76 % 24.24 % 85.17 %
Price To Free Cash Flows Ratio TTM -408.18 16.68 15.54 87.03 14.8 38.06
Price To Operating Cash Flows Ratio TTM 105.01 6.58 6.12 44.78 11.74 23.26
Price Cash Flow Ratio TTM 105.01 6.58 6.12 44.78 11.74 23.26
Income Statement (TTM)
DOGZ CCL CUK AS HAS PLNT
Revenue $0.01B $25.02B $25.02B $5.18B $4.14B $1.18B
Gross Profit $0B $9.38B $9.38B $2.87B $2.67B $0.98B
Gross Profit Ratio 21.03% 37.5% 37.5% 55.4% 64.61% 83.32%
EBITDA $-0B $6.23B $6.23B $0.65B $0.88B $0.51B
Net Income $-0.01B $1.92B $1.92B $0.07B $0.39B $0.17B
EPS Diluted -0.55 1.44 1.44 0.14 2.75 2
Balance Sheet (MRQ)
DOGZ CCL CUK AS HAS PLNT
Long Term Debt $0.01B $27.18B $27.18B $1.23B $3.38B $2.55B
Total Liabilities $0.02B $39.81B $39.81B $3.33B $5.16B $3.29B
Total Equity $0.08B $9.25B $9.25B $5.01B $1.19B $-0.22B
Total Investments $0B $0B $0B $0.02B $0B $0.26B
Total Debt $0.02B $28.88B $28.88B $1.48B $3.41B $2.58B
Total Assets $0.1B $49.06B $49.06B $8.34B $6.34B $3.07B
Cash Flow Statement (TTM)
DOGZ CCL CUK AS HAS PLNT
Net Income $-0.01B $1.92B $1.92B $0.08B $0.39B $0.17B
Inventory $-0B $0.01B $0.01B $0B $0.02B $-0B
Dividends Paid $0B $0B $0B $0B $-0.39B $-0B
Operating Cash Flow $0B $5.92B $5.92B $0.42B $0.85B $0.34B
Capital Expenditure $-0B $-4.63B $-4.63B $-0.29B $-0.09B $-0.16B
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ETFs With Exposure to DOGZ
Ticker ETF Name Weight Percentage Price
PGJ Invesco Golden Dragon China ETF 0.059 28.47
AVEM Avantis Emerging Markets Equity ETF 0 68.37
AVSE Avantis Responsible Emerging Markets Equity ETF 0 58.58
AVES Avantis Emerging Markets Value ETF 0 53.4085
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