Edition:
United States

Datawatch Corp (DWCH.OQ)

DWCH.OQ on NASDAQ Stock Exchange Capital Market

9.40USD
15 Dec 2017
Change (% chg)

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Prev Close
$9.40
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
14,505
52-wk High
$12.60
52-wk Low
$5.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 10.20 -0.067
Jun '17 9.07 -0.041
Mar '17 8.76 -0.037
Dec 8.23 -0.187
FY 2016 Sep '16 8.61 -0.163
Jun '16 7.38 -0.455
Mar '16 7.42 -0.287
Dec 7.05 -0.341
FY 2015 Sep '15 8.02 -0.258
Jun '15 7.78 -0.360
Mar '15 7.46 -0.512
Dec 6.96 -3.311
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-17 3 9.47 9.70 9.00 --
Quarter Ending Mar-18 3 9.90 10.00 9.80 8.90
Year Ending Sep-17 3 35.50 35.80 35.00 --
Year Ending Sep-18 3 40.47 42.10 39.00 36.70
Year Ending Sep-19 1 50.20 50.20 50.20 --
Earnings (per share)
Quarter Ending Sep-17 3 0.01 0.02 0.00 --
Quarter Ending Mar-18 3 0.01 0.01 0.00 -0.03
Year Ending Sep-17 1 -0.10 -0.10 -0.10 --
Year Ending Sep-18 3 0.07 0.08 0.07 -0.02
Year Ending Sep-19 1 0.16 0.16 0.16 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.26 15.55
P/E High - Last 5 Yrs. -- 60.68 24.43
P/E Low - Last 5 Yrs. -- 20.29 9.50
Beta 0.80 0.70 1.34
Price to Sales (TTM) 3.18 6.25 2.91
Price to Book (MRQ) 3.54 6.62 2.25
Price to Tangible Book (MRQ) 4.80 8.66 2.91
Price to Cash Flow (TTM) -- 24.86 14.71
% Owned Institutions 40.90 8.00 0.57

Dividends

  Company industry sector
Dividend Yield -- 1.56 1.33
Dividend Yield - 5 Year Avg -- 1.81 1.26
Dividend 5 Year Growth Rate -- 8.80 32.17
Payout Ratio(TTM) -- 45.14 21.23

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.55 18.72 26.29
Sales (TTM) vs TTM 1 Yr. Ago 19.04 17.19 12.37
Sales - 5 Yr. Growth Rate 6.88 8.94 4.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 59.04 773.19 184.54
EPS (TTM) vs TTM 1 Yr. Ago 73.35 -- --
EPS - 5 Yr. Growth Rate -- 10.61 11.50
Capital Spending - 5 Yr. Growth Rate -49.94 11.95 2.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.77 1.77
Current Ratio (MRQ) 2.36 2.96 2.24
LT Debt to Equity (MRQ) 0.00 18.11 8.50
Total Debt to Equity (MRQ) 0.00 22.58 16.66
Interest Coverage (TTM) -177.42 52.61 6.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 88.29 53.17 42.02
Gross Margin - 5 Yr. Avg. 82.95 61.20 37.19
EBITD Margin (TTM) -8.67 -- --
EBITD - 5 Yr. Avg -30.96 25.13 21.42
Operating Margin (TTM) -13.16 14.93 18.48
Operating Margin - 5 Yr. Avg. -59.03 19.24 12.82
Pre-Tax Margin (TTM) -11.06 15.76 19.37
Pre-Tax Margin - 5 Yr. Avg. -59.67 20.34 13.65
Net Profit Margin (TTM) -11.01 9.59 14.35
Net Profit Margin - 5 Yr. Avg. -58.52 13.56 10.25
Effective Tax Rate (TTM) -- 25.15 25.76
Effective Tax Rate - 5 Yr. Avg. -- 31.27 25.65

Efficiency

  Company industry sector
Revenue/Employee (TTM) 251,826 26,705,400 6,736,158
Net Income/Employee (TTM) -27,729 4,278,737 758,158
Receivable Turnover (TTM) 5.09 8.38 8.32
Inventory Turnover (TTM) -- 41.66 15.25
Asset Turnover (TTM) 0.73 0.79 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.08 11.48 12.25
Return on Assets - 5 Yr. Avg. -30.02 8.93 9.85
Return on Investment (TTM) -11.75 15.59 16.29
Return on Investment - 5 Yr. Avg. -37.82 12.16 13.23
Return on Equity (TTM) -12.01 18.46 17.10
Return on Equity - 5 Yr. Avg. -39.11 14.50 13.38
  1 Year 3 Year 5 Year
Sales % 19.04 1.10 6.88
EPS (TTM) % 73.42 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Datawatch Corp

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 40.90%
# of Holders: 50
Total Shares Held: 5,014,228
3 Mo. Net Change: -116,023
# New Positions: 9
# Closed Positions: 12
# Increased Positions: 22
# Reduced Positions: 28
# Net Buyers: -6
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