DallasNews Corporation Logo

DallasNews Corporation

DALN

(0.5)
Stock Price

5,16 USD

-5.76% ROA

-110.67% ROE

-6.38x PER

Market Cap.

22.533.979,00 USD

651.95% DER

7.6% Yield

-2.68% NPM

DallasNews Corporation Stock Analysis

DallasNews Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DallasNews Corporation Fundamental Stock Analysis
# Analysis Rating
1 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

2 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

3 ROE

The stock's ROE indicates a negative return (-84.82%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-10.56%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.23x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The company has a high debt to equity ratio (355%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-411) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

DallasNews Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DallasNews Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

DallasNews Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DallasNews Corporation Revenue
Year Revenue Growth
2003 763.652.000
2004 779.142.000 1.99%
2005 822.344.000 5.25%
2006 817.733.000 -0.56%
2007 738.668.000 -10.7%
2008 637.314.000 -15.9%
2009 518.348.000 -22.95%
2010 487.308.000 -6.37%
2011 461.503.000 -5.59%
2012 440.046.000 -4.88%
2013 366.250.000 -20.15%
2014 272.788.000 -34.26%
2015 272.108.000 -0.25%
2016 259.984.000 -4.66%
2017 248.626.000 -4.57%
2018 202.287.000 -22.91%
2019 183.563.000 -10.2%
2020 154.299.000 -18.97%
2021 154.374.000 0.05%
2022 150.651.000 -2.47%
2023 137.996.000 -9.17%
2023 139.696.000 1.22%
2024 128.244.000 -8.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DallasNews Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DallasNews Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 298.285.000 100%
2009 214.600.000 -39%
2010 212.998.000 -0.75%
2011 187.738.000 -13.45%
2012 177.070.000 -6.02%
2013 146.307.000 -21.03%
2014 111.710.000 -30.97%
2015 120.818.000 7.54%
2016 104.009.000 -16.16%
2017 105.966.000 1.85%
2018 89.304.000 -18.66%
2019 80.134.000 -11.44%
2020 71.772.000 -11.65%
2021 69.078.000 -3.9%
2022 67.096.000 -2.95%
2023 66.260.000 -1.26%
2023 69.445.000 4.59%
2024 58.952.000 -17.8%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DallasNews Corporation EBITDA
Year EBITDA Growth
2003 136.339.000
2004 105.330.000 -29.44%
2005 170.228.000 38.12%
2006 102.431.000 -66.19%
2007 419.963.000 75.61%
2008 -8.536.000 5019.9%
2009 33.436.000 125.53%
2010 164.504.000 79.67%
2011 38.742.000 -324.61%
2012 37.942.000 -2.11%
2013 28.903.000 -31.27%
2014 106.003.000 72.73%
2015 -5.431.000 2051.81%
2016 33.237.000 116.34%
2017 7.849.000 -323.46%
2018 768.000 -922.01%
2019 -26.645.000 102.88%
2020 -6.996.000 -280.86%
2021 -5.362.000 -30.47%
2022 -5.958.000 10%
2023 -47.716.000 87.51%
2023 -6.550.000 -628.49%
2024 3.900.000 267.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DallasNews Corporation Gross Profit
Year Gross Profit Growth
2003 763.652.000
2004 779.142.000 1.99%
2005 822.344.000 5.25%
2006 426.882.000 -92.64%
2007 376.936.000 -13.25%
2008 -8.536.000 4515.84%
2009 248.036.000 103.44%
2010 248.819.000 0.31%
2011 226.480.000 -9.86%
2012 211.599.000 -7.03%
2013 175.210.000 -20.77%
2014 118.042.000 -48.43%
2015 115.387.000 -2.3%
2016 114.564.000 -0.72%
2017 110.471.000 -3.71%
2018 90.094.000 -22.62%
2019 76.320.000 -18.05%
2020 64.123.000 -19.02%
2021 63.455.000 -1.05%
2022 60.978.000 -4.06%
2023 11.080.000 -450.34%
2023 62.895.000 82.38%
2024 2.272.000 -2668.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DallasNews Corporation Net Profit
Year Net Profit Growth
2003 61.751.000
2004 45.289.000 -36.35%
2005 47.819.000 5.29%
2006 15.179.000 -215.03%
2007 -347.012.000 104.37%
2008 -62.303.000 -456.97%
2009 -110.257.000 43.49%
2010 -124.235.000 11.25%
2011 -10.933.000 -1036.33%
2012 526.000 2178.52%
2013 16.119.000 96.74%
2014 92.929.000 82.65%
2015 -17.842.000 620.84%
2016 -19.310.000 7.6%
2017 4.490.000 530.07%
2018 -5.433.000 182.64%
2019 9.292.000 158.47%
2020 -6.872.000 235.22%
2021 -467.000 -1371.52%
2022 -9.786.000 95.23%
2023 -5.644.000 -73.39%
2023 -7.112.000 20.64%
2024 5.800.000 222.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DallasNews Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 3 100%
2007 -68 102.99%
2008 -12 -458.33%
2009 -21 42.86%
2010 -24 8.7%
2011 -2 -1050%
2012 0 0%
2013 3 100%
2014 17 87.5%
2015 -3 633.33%
2016 -4 0%
2017 2 400%
2018 -1 200%
2019 2 200%
2020 -1 200%
2021 0 0%
2022 -2 100%
2023 -1 0%
2023 -1 0%
2024 1 200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DallasNews Corporation Free Cashflow
Year Free Cashflow Growth
2005 38.346.000
2006 -18.859.000 303.33%
2007 21.030.000 189.68%
2008 10.839.000 -94.02%
2009 18.866.000 42.55%
2010 50.625.000 62.73%
2011 -23.817.000 312.56%
2012 -12.506.000 -90.44%
2013 7.876.000 258.79%
2014 -34.306.000 122.96%
2015 -12.375.000 -177.22%
2016 1.019.000 1314.43%
2017 -24.100.000 104.23%
2018 6.062.000 497.56%
2019 -1.210.000 600.99%
2020 -2.377.000 49.1%
2021 -6.527.000 63.58%
2022 -15.560.000 58.05%
2023 -2.322.000 -570.11%
2023 2.722.000 185.3%
2024 -1.371.000 298.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DallasNews Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 91.206.000
2006 49.497.000 -84.27%
2007 62.147.000 20.35%
2008 28.928.000 -114.83%
2009 30.297.000 4.52%
2010 61.222.000 50.51%
2011 -15.160.000 503.84%
2012 -1.184.000 -1180.41%
2013 14.238.000 108.32%
2014 -26.462.000 153.81%
2015 -4.803.000 -450.95%
2016 7.616.000 163.06%
2017 -12.095.000 162.97%
2018 11.718.000 203.22%
2019 1.205.000 -872.45%
2020 -1.490.000 180.87%
2021 -5.760.000 74.13%
2022 -13.933.000 58.66%
2023 -1.174.000 -1086.8%
2023 2.722.000 143.13%
2024 1.548.000 -75.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DallasNews Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 52.860.000
2006 68.356.000 22.67%
2007 41.117.000 -66.25%
2008 18.089.000 -127.3%
2009 11.431.000 -58.25%
2010 10.597.000 -7.87%
2011 8.657.000 -22.41%
2012 11.322.000 23.54%
2013 6.362.000 -77.96%
2014 7.844.000 18.89%
2015 7.572.000 -3.59%
2016 6.597.000 -14.78%
2017 12.005.000 45.05%
2018 5.656.000 -112.25%
2019 2.415.000 -134.2%
2020 887.000 -172.27%
2021 767.000 -15.65%
2022 1.627.000 52.86%
2023 1.148.000 -41.72%
2023 0 0%
2024 2.919.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DallasNews Corporation Equity
Year Equity Growth
2003 0
2004 482.304.000 100%
2005 471.791.000 -2.23%
2006 481.227.000 1.96%
2007 86.940.000 -453.52%
2008 408.654.000 78.73%
2009 304.489.000 -34.21%
2010 199.873.000 -52.34%
2011 121.480.000 -64.53%
2012 102.115.000 -18.96%
2013 168.952.000 39.56%
2014 126.275.000 -33.8%
2015 118.850.000 -6.25%
2016 89.152.000 -33.31%
2017 91.449.000 2.51%
2018 70.586.000 -29.56%
2019 57.737.000 -22.25%
2020 46.408.000 -24.41%
2021 42.577.000 -9%
2022 12.363.000 -244.39%
2023 4.858.000 -154.49%
2023 2.958.000 -64.23%
2024 3.249.000 8.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DallasNews Corporation Assets
Year Assets Growth
2003 968.889.000
2004 963.215.000 -0.59%
2005 981.661.000 1.88%
2006 994.815.000 1.32%
2007 619.710.000 -60.53%
2008 557.680.000 -11.12%
2009 405.760.000 -37.44%
2010 420.640.000 3.54%
2011 345.088.000 -21.89%
2012 291.939.000 -18.21%
2013 279.218.000 -4.56%
2014 298.747.000 6.54%
2015 221.501.000 -34.87%
2016 192.731.000 -14.93%
2017 153.420.000 -25.62%
2018 142.348.000 -7.78%
2019 141.045.000 -0.92%
2020 123.215.000 -14.47%
2021 105.452.000 -16.84%
2022 72.265.000 -45.92%
2023 66.712.000 -8.32%
2023 62.234.000 -7.2%
2024 61.305.000 -1.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DallasNews Corporation Liabilities
Year Liabilities Growth
2003 968.889.000
2004 480.911.000 -101.47%
2005 509.870.000 5.68%
2006 513.588.000 0.72%
2007 532.770.000 3.6%
2008 149.026.000 -257.5%
2009 101.271.000 -47.16%
2010 220.767.000 54.13%
2011 223.608.000 1.27%
2012 189.879.000 -17.76%
2013 110.442.000 -71.93%
2014 172.728.000 36.06%
2015 102.651.000 -68.27%
2016 103.579.000 0.9%
2017 61.971.000 -67.14%
2018 71.762.000 13.64%
2019 83.308.000 13.86%
2020 76.807.000 -8.46%
2021 62.875.000 -22.16%
2022 59.902.000 -4.96%
2023 61.854.000 3.16%
2023 59.276.000 -4.35%
2024 58.056.000 -2.1%

DallasNews Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
24.6
Net Income per Share
-0.66
Price to Earning Ratio
-6.38x
Price To Sales Ratio
0.17x
POCF Ratio
11266.99
PFCF Ratio
-6.79
Price to Book Ratio
6.94
EV to Sales
0.21
EV Over EBITDA
-1.88
EV to Operating CashFlow
13557.49
EV to FreeCashFlow
-8.17
Earnings Yield
-0.16
FreeCashFlow Yield
-0.15
Market Cap
0,02 Bil.
Enterprise Value
0,03 Bil.
Graham Number
3
Graham NetNet
-6.26

Income Statement Metrics

Net Income per Share
-0.66
Income Quality
-0
ROE
-1.11
Return On Assets
-0.06
Return On Capital Employed
-0.4
Net Income per EBT
1.05
EBT Per Ebit
0.21
Ebit per Revenue
-0.12
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.5
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
-0.12
Pretax Profit Margin
-0.03
Net Profit Margin
-0.03

Dividends

Dividend Yield
0.08
Dividend Yield %
7.6
Payout Ratio
-0.73
Dividend Per Share
0.32

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.62
Capex to Operating CashFlow
1660
Capex to Revenue
0.03
Capex to Depreciation
2.08
Return on Invested Capital
-0.67
Return on Tangible Assets
-0.06
Days Sales Outstanding
25.29
Days Payables Outstanding
16.38
Days of Inventory on Hand
4.06
Receivables Turnover
14.43
Payables Turnover
22.28
Inventory Turnover
89.94
Capex per Share
0.62

Balance Sheet

Cash per Share
3,19
Book Value per Share
0,61
Tangible Book Value per Share
0.61
Shareholders Equity per Share
0.61
Interest Debt per Share
4.03
Debt to Equity
6.52
Debt to Assets
0.35
Net Debt to EBITDA
-0.32
Current Ratio
1.42
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
37247000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
1443500
Debt to Market Cap
0.94

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DallasNews Corporation Dividends
Year Dividends Growth
2021 0
2022 2 100%
2023 1 0%
2024 0 0%

DallasNews Corporation Profile

About DallasNews Corporation

DallasNews Corporation, together with its subsidiaries, operates as a local news and information publishing company in Texas. The company publishes The Dallas Morning News, a newspaper; Briefing, a newspaper; and Al Dia, a Spanish-language newspaper, as well as operates related websites and mobile applications. It also offers commercial printing, distribution, direct mail, and shared mail packaging services. In addition, the company provides digital marketing services, such as multi-channel marketing solutions through subscription sales of its cloud-based software; digital and marketing analytics, search engine marketing, and other marketing related services; social media account management and content marketing services; and multi- channel digital advertising and marketing services campaigns, as well as operates Medium Giant, a full-service agency. The company was formerly known as A.H. Belo Corporation and changed its name to DallasNews Corporation in June 2021. DallasNews Corporation was founded in 1842 and is headquartered in Dallas, Texas.

CEO
Mr. Grant S. Moise
Employee
533
Address
1954 Commerce Street
Dallas, 75201-4866

DallasNews Corporation Executives & BODs

DallasNews Corporation Executives & BODs
# Name Age
1 Mr. John Kiker
President of Medium Giant.
70
2 Ms. Mary Kathryn Murray CPA
President
70
3 Ms. Catherine G. Collins
Chief Financial Officer & Principal Financial Officer
70
4 Mr. Gary Cobleigh
Vice President, Principal accounting officer & Controller
70
5 Mr. Grant S. Moise
Chief Executive Officer & Director
70

DallasNews Corporation Competitors