DLB:NYE-Dolby Laboratories

EQUITY | Entertainment | New York Stock Exchange

Last Closing Price

USD 63.37

Change

-1.63 (-2.51)%

Market Cap

USD 6.50B

Volume

0.28M

Average Target Price

USD 70.33 (+10.99%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Dolby Laboratories Inc develops audio, video and voice technologies that transform entertainment and communications in mobile devices, at the cinema, at home and at work.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-22 )

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ETFs Containing DLB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.47% 39% F 20% F
Dividend Return 0.31% 20% F 15% F
Total Return 2.78% 39% F 19% F
Trailing 12 Months  
Capital Gain -2.85% 50% F 45% F
Dividend Return 1.07% 15% F 16% F
Total Return -1.78% 50% F 41% F
Trailing 5 Years  
Capital Gain 42.40% 67% D+ 80% B-
Dividend Return 5.53% 31% F 17% F
Total Return 47.93% 67% D+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.67% 77% C+ 86% B
Dividend Return 14.79% 82% B- 85% B
Total Return 1.12% 29% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 22.08% 55% F 30% F
Risk Adjusted Return 66.97% 86% B 69% D+
Market Capitalization 4.77B 83% B 83% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.70 27% F 29% F
Price/Book Ratio 2.95 45% F 25% F
Price / Cash Flow Ratio 4.47 18% F 26% F
Price/Free Cash Flow Ratio 21.41 24% F 26% F
Management Effectiveness  
Return on Equity 13.64% 68% D+ 71% C-
Return on Invested Capital 12.92% 68% D+ 67% D+
Return on Assets 11.23% 91% A- 90% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 cash flow

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

Positive free cash flow

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

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector