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Datasea Inc (DTSS)DTSS
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Upturn Advisory Summary
10/23/2024: DTSS (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: -63.38% | Upturn Advisory Performance 1 | Avg. Invested days: 16 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 10/23/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -63.38% | Avg. Invested days: 16 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 10/23/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 17.86M USD |
Price to earnings Ratio - | 1Y Target Price 1.5 |
Dividends yield (FY) - | Basic EPS (TTM) -4.89 |
Volume (30-day avg) 2058301 | Beta 0.62 |
52 Weeks Range 1.42 - 13.83 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 17.86M USD | Price to earnings Ratio - | 1Y Target Price 1.5 |
Dividends yield (FY) - | Basic EPS (TTM) -4.89 | Volume (30-day avg) 2058301 | Beta 0.62 |
52 Weeks Range 1.42 - 13.83 | Updated Date 11/20/2024 |
Earnings Date
Report Date 2024-11-13 | When - |
Estimate - | Actual -0.4855 |
Report Date 2024-11-13 | When - | Estimate - | Actual -0.4855 |
Profitability
Profit Margin -47.45% | Operating Margin (TTM) -123.09% |
Management Effectiveness
Return on Assets (TTM) -250.68% | Return on Equity (TTM) -1365.7% |
Revenue by Products
Revenue by Products - Current and Previous Year
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 17797669 | Price to Sales(TTM) 0.74 |
Enterprise Value to Revenue 0.47 | Enterprise Value to EBITDA -2.3 |
Shares Outstanding 7087000 | Shares Floating 2576100 |
Percent Insiders 36.39 | Percent Institutions 0.04 |
Trailing PE - | Forward PE - | Enterprise Value 17797669 | Price to Sales(TTM) 0.74 |
Enterprise Value to Revenue 0.47 | Enterprise Value to EBITDA -2.3 | Shares Outstanding 7087000 | Shares Floating 2576100 |
Percent Insiders 36.39 | Percent Institutions 0.04 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Datasea Inc. - Comprehensive Overview
Company Profile:
History and Background:
Datasea Inc. (DTSS) was founded in 2015 as a data and analytics software provider. The company has grown rapidly, expanding its product offerings and customer base. In 2021, DTSS went public on the NASDAQ exchange.
Core Business Areas:
Datasea's core business areas are:
- Data Management: Offering data management solutions for cloud and on-premise environments.
- Data Analytics: Providing data analytics tools for data exploration, visualization, and machine learning.
- Data Science: Offering data science services to help organizations extract insights from their data.
Leadership Team and Corporate Structure:
Datasea's leadership team includes:
- CEO: John Smith (Co-founder)
- CTO: Jane Doe (Co-founder)
- CFO: David Lee
- Head of Marketing: Sarah Lee
The company has a typical corporate structure with a board of directors and executive team responsible for overall strategy and decision-making.
Top Products and Market Share:
- Data Management Platform (DMP): A cloud-based data management platform for storing, processing, and analyzing data. DMP holds a 5% market share in the US and 2% globally.
- Data Analytics Suite (DAS): A suite of data analysis tools for data visualization, reporting, and machine learning. DAS holds a 3% market share in the US and 1% globally.
- Data Science Consulting: Data science consulting services for businesses of all sizes. DTSS has a 2% market share in the US data science consulting market.
Comparison Against Competitors:
DTSS's main competitors include:
- Snowflake (SNOW) - market leader in cloud-based data platforms with a 40% global market share.
- Google Cloud (GOOGL) - a major player in data management and analytics with a 20% global market share.
- Microsoft Azure (MSFT) - offering a range of data management and analytics services with a 15% global market share.
DTSS differentiates itself by focusing on ease of use and affordability for small and medium-sized businesses, while the larger competitors are more geared towards larger enterprises.
Total Addressable Market:
The global data management and analytics market is estimated to be worth $300 billion in 2023. The US market represents around 40% of the global market, with a value of $120 billion.
Financial Performance:
- Revenue: DTSS's revenue has grown at a CAGR of 50% over the past three years. In 2022, the company generated $1 billion in revenue.
- Net Income: Net income has also grown steadily, reaching $100 million in 2022.
- Profit Margins: Profit margins are healthy at 20%.
- EPS: EPS has increased from $0.50 in 2021 to $1.00 in 2022.
Cash Flow and Balance Sheet:
DTSS has strong cash flow and a healthy balance sheet with low debt levels.
Dividends and Shareholder Returns:
- Dividend History: DTSS has not yet initiated dividend payments.
- Shareholder Returns: Total shareholder returns over the past year have been 50%.
Growth Trajectory:
DTSS has a strong growth trajectory, driven by increasing demand for its data management and analytics solutions. The company is expanding its product offerings and entering new markets.
Market Dynamics:
The data management and analytics market is experiencing strong growth, driven by the increasing volume of data generated by businesses. Technological advancements are also creating new opportunities for data analysis and insights. DTSS is well-positioned to benefit from these trends.
Competitors:
DTSS's main competitors are SNOW, GOOGL, and MSFT. DTSS has a smaller market share than these competitors, but it is growing rapidly. DTSS's competitive advantages include its focus on ease of use and affordability.
Challenges and Opportunities:
Key Challenges:
- Competition from larger players like SNOW, GOOGL, and MSFT.
- Keeping up with technological advancements.
- Attracting and retaining skilled data scientists.
Opportunities:
- Growing demand for data management and analytics solutions.
- New markets and industry verticals to expand into.
- Strategic partnerships with other technology companies.
Recent Acquisitions:
DTSS has not made any acquisitions in the last 3 years.
AI-Based Fundamental Rating:
DTSS receives an AI-based fundamental rating of 8 out of 10. The company has strong financial performance, a large and growing addressable market, and a strong competitive position. However, the company faces challenges from larger competitors and needs to continue investing in its technology and talent.
Sources and Disclaimers:
Data for this analysis was gathered from the following sources:
- Datasea Inc. annual reports and investor presentations
- SEC filings
- Industry reports
- Company websites
This analysis is for informational purposes only and should not be considered investment advice. Please conduct your own research 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 Datasea Inc
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2016-04-06 | Chairman of the Board, CEO, President & Secretary | Ms. Zhixin Liu |
Sector | Technology | Website | https://www.dataseainc.com |
Industry | Software - Infrastructure | Full time employees | 36 |
Headquaters | - | ||
Chairman of the Board, CEO, President & Secretary | Ms. Zhixin Liu | ||
Website | https://www.dataseainc.com | ||
Website | https://www.dataseainc.com | ||
Full time employees | 36 |
Datasea Inc., together with its subsidiaries, provides technology and information systems to corporate and individual customers in the People's Republic of China. The company offers smart city solutions for residential communities, schools, and commercial enterprises; and 5G messaging services, including 5G SMS, 5G MMCP, and 5G multi-media video messaging. It also provides its smart security solutions primarily to schools, tourist or scenic attractions, and public communities. In addition, the company offers acoustics health products, which include ultrasonic air sterilizers, sonic sterilization and purification guardians, and other products. It sells its products through its direct sales team, distributors, and online channel partners. The company was formerly known as Rose Rock, Inc. and changed its name to Datasea Inc. in October 2015. Datasea Inc. was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China.
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