DGLY:NSD-Digital Ally Inc (USD)

COMMON STOCK | Security & Protection Services | NSD

Last Closing Price

USD 0.86

Change

-0.02 (-2.27)%

Market Cap

USD 0.05B

Volume

0.36M

Avg Analyst Target

USD 2.50 (+190.70%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Digital Ally Inc (DGLY) Stock Analysis:
Based on the Digital Ally Inc stock forecasts from 1 analysts, the average analyst target price for Digital Ally Inc is USD 2.50 over the next 12 months. Digital Ally Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Digital Ally Inc is Slightly Bullish , which is based on 7 positive signals and 4 negative signals. At the last closing, Digital Ally Inc’s stock price was USD 0.86. Digital Ally Inc’s stock price has changed by -12.24% over the past week, -26.50% over the past month and -47.24% over the last year.

About

Digital Ally, Inc. produces and sells digital video imaging, storage, and disinfectant and related safety products for use in law enforcement, security, and commercial applications in the United States and internationally. It operates through Video Solutions, Revenue Cycle Manage ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

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EVLVU Newhold Investment Corp

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ETFs Containing DGLY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Security & Protection Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.63% 75% C 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.63% 75% C 50% F
Trailing 12 Months  
Capital Gain -48.81% 43% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.81% 43% F 33% F
Trailing 5 Years  
Capital Gain -76.44% 43% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.44% 43% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 6.42% 43% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.42% 43% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 73.83% 57% F 19% F
Risk Adjusted Return 8.70% 43% F 41% F
Market Capitalization 0.05B 71% C- 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Security & Protection Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.99 100% A+ 90% A-
Price/Book Ratio 0.89 100% A+ 80% B-
Price / Cash Flow Ratio -2.79 57% F 65% D
EV/EBITDA 0.75 100% A+ 85% B
Management Effectiveness  
Return on Equity -5.82% 71% C- 44% F
Return on Invested Capital -213.49% 13% F 6% F
Return on Assets -14.29% 75% C 26% F
Debt to Equity Ratio 1,301.89% 50% F 3% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 21.74 14% F 2% F
Short Percent 13.86% 14% F 12% F
Beta 0.59 71% C- 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.