Edition:
United States

Datawatch Corp (DWCH.OQ)

DWCH.OQ on NASDAQ Stock Exchange Capital Market

13.06USD
16 Nov 2018
Change (% chg)

$-0.03 (-0.23%)
Prev Close
$13.09
Open
$13.06
Day's High
$13.10
Day's Low
$13.05
Volume
41,317
Avg. Vol
32,405
52-wk High
$14.12
52-wk Low
$8.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 11.10 -0.180
Mar '18 9.40 -0.312
Dec 9.59 0.486
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
 
*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-18 4 13.22 13.80 12.27 --
Quarter Ending Dec-19 1 13.65 13.65 13.65 --
Year Ending Sep-18 2 46.92 47.00 46.84 --
Year Ending Sep-19 4 55.54 58.25 50.46 50.20
Year Ending Sep-20 2 65.15 69.47 60.84 --
Earnings (per share)
Quarter Ending Sep-18 3 0.05 0.11 0.01 --
Quarter Ending Mar-19 3 0.02 0.07 -0.02 --
Year Ending Sep-18 2 0.10 0.14 0.06 --
Year Ending Sep-19 3 0.17 0.29 0.11 0.16
Year Ending Sep-20 1 0.27 0.27 0.27 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.25 9.90
P/E High - Last 5 Yrs. -- 62.80 21.47
P/E Low - Last 5 Yrs. -- 24.88 9.49
Beta 1.46 0.79 1.12
Price to Sales (TTM) 4.13 11,856.56 204.51
Price to Book (MRQ) 5.96 6.68 1.82
Price to Tangible Book (MRQ) -- 33.89 2.65
Price to Cash Flow (TTM) 491.29 34.64 12.47
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.50 2.83
Dividend Yield - 5 Year Avg -- 1.56 1.42
Dividend 5 Year Growth Rate -- 10.93 31.74
Payout Ratio(TTM) -- 38.55 19.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 22.49 11.93 2.02
Sales (TTM) vs TTM 1 Yr. Ago 16.24 8.91 17.43
Sales - 5 Yr. Growth Rate 6.88 13.31 5.42
EPS (MRQ) vs Qtr. 1 Yr. Ago -337.82 6.41 9.44
EPS (TTM) vs TTM 1 Yr. Ago 82.84 -- --
EPS - 5 Yr. Growth Rate -- 10.71 16.39
Capital Spending - 5 Yr. Growth Rate -49.94 10.56 11.95

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.90 1.87
Current Ratio (MRQ) 1.22 3.05 2.34
LT Debt to Equity (MRQ) 25.29 23.25 6.99
Total Debt to Equity (MRQ) 32.59 27.86 14.53
Interest Coverage (TTM) -67.18 20.14 16.12

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 89.04 58.00 43.69
Gross Margin - 5 Yr. Avg. 82.95 59.70 38.94
EBITD Margin (TTM) -16.46 -- --
EBITD - 5 Yr. Avg -30.96 25.15 23.52
Operating Margin (TTM) -19.77 17.06 21.81
Operating Margin - 5 Yr. Avg. -59.03 18.90 14.45
Pre-Tax Margin (TTM) -19.39 17.77 23.41
Pre-Tax Margin - 5 Yr. Avg. -59.67 19.41 15.67
Net Profit Margin (TTM) -2.47 12.49 17.17
Net Profit Margin - 5 Yr. Avg. -58.52 13.39 11.84
Effective Tax Rate (TTM) -- -38.67 25.40
Effective Tax Rate - 5 Yr. Avg. -- 27.97 25.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) 279,833 25,496,394 6,100,115
Net Income/Employee (TTM) -6,903 3,738,336 703,438
Receivable Turnover (TTM) 4.58 8.34 7.70
Inventory Turnover (TTM) -- 42.28 17.13
Asset Turnover (TTM) 0.74 0.71 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.83 9.71 14.03
Return on Assets - 5 Yr. Avg. -30.02 8.88 10.41
Return on Investment (TTM) -2.78 14.33 18.37
Return on Investment - 5 Yr. Avg. -37.82 12.42 13.86
Return on Equity (TTM) -3.30 12.84 19.77
Return on Equity - 5 Yr. Avg. -39.11 14.94 14.67
  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: 46.31%
# of Holders: 73
Total Shares Held: 5,896,708
3 Mo. Net Change: 794,006
# New Positions: 16
# Closed Positions: 3
# Increased Positions: 34
# Reduced Positions: 21
# Net Buyers: 13
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