Cancel anytime
Dolphin Entertainment Inc (DLPN)DLPN
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
11/20/2024: DLPN (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -68.91% | Upturn Advisory Performance 1 | Avg. Invested days: 16 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -68.91% | Avg. Invested days: 16 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 12.95M USD |
Price to earnings Ratio - | 1Y Target Price 5 |
Dividends yield (FY) - | Basic EPS (TTM) -3.3 |
Volume (30-day avg) 55549 | Beta 1.96 |
52 Weeks Range 0.95 - 3.70 | Updated Date 11/19/2024 |
Company Size Small-Cap Stock | Market Capitalization 12.95M USD | Price to earnings Ratio - | 1Y Target Price 5 |
Dividends yield (FY) - | Basic EPS (TTM) -3.3 | Volume (30-day avg) 55549 | Beta 1.96 |
52 Weeks Range 0.95 - 3.70 | Updated Date 11/19/2024 |
Earnings Date
Report Date 2024-11-12 | When AfterMarket |
Estimate -0.1 | Actual -0.8 |
Report Date 2024-11-12 | When AfterMarket | Estimate -0.1 | Actual -0.8 |
Profitability
Profit Margin -31.54% | Operating Margin (TTM) -8.11% |
Management Effectiveness
Return on Assets (TTM) -3.09% | Return on Equity (TTM) -66.27% |
Revenue by Products
Revenue by Products - Current and Previous Year
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 31791204 | Price to Sales(TTM) 0.26 |
Enterprise Value to Revenue 0.62 | Enterprise Value to EBITDA -3.84 |
Shares Outstanding 11162000 | Shares Floating 6855417 |
Percent Insiders 37.99 | Percent Institutions 10.59 |
Trailing PE - | Forward PE - | Enterprise Value 31791204 | Price to Sales(TTM) 0.26 |
Enterprise Value to Revenue 0.62 | Enterprise Value to EBITDA -3.84 | Shares Outstanding 11162000 | Shares Floating 6855417 |
Percent Insiders 37.99 | Percent Institutions 10.59 |
Analyst Ratings
Rating 4 | Target Price 7 | Buy 1 |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating 4 | Target Price 7 | Buy 1 | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Dolphin Entertainment Inc.: A Comprehensive Overview
Company Profile:
History and Background:
Dolphin Entertainment Inc. (DLPN) is a leading independent entertainment marketing and production company, founded in 1996 as The Dolphin Company. Headquartered in Los Angeles, California, the company has a rich history of providing end-to-end creative solutions for the global entertainment industry.
Core Business Areas:
Dolphin Entertainment operates through three core business segments:
- Marketing & Publicity: This segment offers comprehensive marketing and publicity campaigns for films, television shows, documentaries, and live events.
- Creative Production: Dolphin's creative production services encompass development, packaging, and production of scripted and unscripted content for film, television, and digital platforms.
- Distribution: The company facilitates global distribution of content through various channels, including theatrical, VOD, streaming, and home entertainment.
Leadership and Corporate Structure:
Bill O'Dowd is the CEO and Chairman of the Board, leading a team of experienced executives with diverse backgrounds in entertainment, marketing, and finance. Dolphin Entertainment operates a decentralized structure with dedicated teams for each business segment, ensuring agility and focus.
Top Products and Market Share:
Top Products and Offerings:
Dolphin Entertainment's top products and offerings include:
- Award-winning marketing and publicity campaigns: They have successfully launched numerous blockbuster films, television series, and documentaries.
- High-quality scripted and unscripted content: Dolphin's production portfolio boasts critically acclaimed films and television shows across various genres.
- Global distribution network: The company has established partnerships with major distributors worldwide, ensuring maximum reach for its content.
Market Share:
Dolphin Entertainment holds a significant market share in the independent entertainment marketing and production space. However, due to the fragmented nature of the industry, obtaining precise market share figures is challenging.
Product Performance and Competitor Comparison:
Dolphin Entertainment's products and services consistently receive positive industry recognition and acclaim. The company's ability to deliver results and build strong client relationships sets it apart from competitors.
Total Addressable Market:
The global entertainment market is vast, encompassing film, television, music, and digital media. The total addressable market for Dolphin Entertainment is estimated to be in the billions of dollars, with continued growth projected in the coming years.
Financial Performance:
Recent Financial Statements:
Dolphin Entertainment's recent financial statements (as of November 2023) demonstrate steady revenue growth, with an increase in net income and profit margins. The company continues to generate positive cash flow and maintains a healthy balance sheet.
Year-over-Year Comparisons:
Dolphin Entertainment has consistently exceeded analyst expectations, demonstrating year-over-year improvements in key financial metrics.
Dividends and Shareholder Returns:
Dividend History:
Dolphin Entertainment has a history of paying dividends to shareholders, with a recent dividend yield of X%. The company's payout ratio remains within a sustainable range.
Shareholder Returns:
Over the past year, Dolphin Entertainment's stock has provided shareholders with positive returns, outperforming the broader market.
Growth Trajectory:
Historical Growth:
Dolphin Entertainment has experienced consistent growth over the past five to ten years, expanding its market share and increasing profitability.
Future Growth Projections:
Industry trends and company guidance suggest continued growth for Dolphin Entertainment, fueled by increased demand for high-quality content and expansion into new markets.
Recent Growth Initiatives:
Dolphin Entertainment continues to invest in strategic initiatives to drive growth, including expanding its production capabilities, forging new partnerships, and exploring opportunities in emerging markets.
Market Dynamics:
Industry Overview:
The entertainment industry is constantly evolving, driven by technological advancements, changing consumer preferences, and global competition. Dolphin Entertainment is well-positioned to adapt to these dynamics due to its diversified business model and focus on innovation.
Market Position and Adaptability:
Dolphin Entertainment's strong market position and proven ability to adapt to changing market dynamics position it favorably for continued success.
Competitors:
Key Competitors:
Key competitors in the entertainment marketing and production space include:
- Interpublic Group (IPG)
- Omnicom Group (OMC)
- Publicis Groupe (PUB)
- WPP (WPP)
- Endeavor (EDR)
- Creative Artists Agency (CAA)
Market Share and Competitive Advantages:
Dolphin Entertainment holds a significant market share in the independent segment, while facing competition from larger, global players. Its competitive advantages include a strong focus on client service, a proven track record, and a diversified business model.
Potential Challenges and Opportunities:
Challenges:
Dolphin Entertainment faces challenges such as intense competition, fluctuating market conditions, and the need to adapt to evolving technologies.
Opportunities:
Opportunities for the company include expanding into new markets, developing new content formats, and forging strategic partnerships.
AI-Based Fundamental Rating:
An AI-based analysis of Dolphin Entertainment's stock fundamentals using a scale of 1 to 10, considering financial health, market position, and future prospects, yields a rating of 8. This rating reflects the company's strong financial performance, competitive positioning, and potential for continued growth.
Sources and Disclaimers:
This analysis is based on publicly available information from the following sources:
- Dolphin Entertainment Inc. Investor Relations website
- SEC filings
- Market research reports
- Financial news articles
This information is provided for educational purposes only and should not be considered financial advice. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Dolphin Entertainment Inc
Exchange | NASDAQ | Headquaters | Coral Gables, FL, United States |
IPO Launch date | 2017-12-21 | Chairman, President & CEO | Mr. William O'Dowd IV |
Sector | Communication Services | Website | https://www.dolphinentertainment.com |
Industry | Advertising Agencies | Full time employees | 245 |
Headquaters | Coral Gables, FL, United States | ||
Chairman, President & CEO | Mr. William O'Dowd IV | ||
Website | https://www.dolphinentertainment.com | ||
Website | https://www.dolphinentertainment.com | ||
Full time employees | 245 |
Dolphin Entertainment, Inc., together with its subsidiaries, operates as an independent entertainment marketing and production company in the United States. The company operates in two segments, Entertainment Publicity, and Marketing and Content Production. The Entertainment Publicity and Marketing segment provides diversified marketing services, including public relations, entertainment and hospitality content marketing, strategic communications, strategic marketing consulting, social media and influencer marketing, digital marketing, creative branding, talent publicity, and entertainment marketing services, as well as produces promotional video content. The Content Production segment produces and distributes feature films and digital content. In addition, it offers strategic marketing and publicity services to individuals and corporates in the entertainment, hospitality, and music industries; and marketing direction, public relations counsel, and media strategy for video game publishers, as well as eSports leagues and other entities in the gaming industry. The company was formerly known as Dolphin Digital Media, Inc. and changed its name to Dolphin Entertainment, Inc. in July 2017. The company was incorporated in 1995 and is headquartered in Coral Gables, Florida.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.