DALN

DallasNews Corporation [DALN] Stock Forecast

Q: What is DallasNews Corporation stock symbol ?

DallasNews Corporation is a US stock, located in Dallas of Tx and trading under the symbol DALN

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

DALN Stock Summary

DALN has more than 6 years of cash runway (72 months)

Has a high level of debt. Debt-to-Equity ratio of 4.85 is considered high.

Earnings are expected to fall -100% next year

DALN's dividend payments are not well covered by cash flows due to its high cash payout ratio (125.8%).

Top 10 Correlated ETFs

DALN

Top 10 Correlated Stocks

DALN

In the News

04:30 25 Mar 2023 DALN

DallasNews Corporation Announces Schedule for Fourth Quarter and Full Year 2022 Financial Results Release and Conference Call

DALLAS, March 02, 2023 (GLOBE NEWSWIRE) -- DallasNews Corporation (Nasdaq: DALN) said today that it will release fourth quarter and full year 2022 financial results before the market opens on Friday, March 10, 2023. A conference call will be held on Friday, March 10, 2023 at 9:00 a.m. CST.

02:59 25 Mar 2023 DALN

DallasNews Corporation (DALN) Q3 2022 Earnings Call Transcript

DallasNews Corporation (NASDAQ:DALN ) Q3 2022 Results Conference Call October 26, 2022 10:00 AM ET Company Participants Gary Cobleigh - VP and Controller Katy Murray - President and Chief Financial Officer Grant Moise - CEO and Director Operator Ladies and gentlemen, thank you for standing by. Welcome to the DallasNews Corporation Investor Conference Call.

04:30 25 Mar 2023 DALN

DallasNews Corporation Announces Schedule for Third Quarter 2022 Financial Results Release and Conference Call

DALLAS, Oct. 18, 2022 (GLOBE NEWSWIRE) -- DallasNews Corporation (Nasdaq: DALN) said today that it will release third quarter 2022 financial results before the market opens on Wednesday, October 26, 2022. A conference call will be held on Wednesday, October 26, 2022 at 9:00 a.m. CDT.

11:45 25 Mar 2023 DALN

DallasNews Corporation (DALN) CEO Grant Moise on Q2 2022 Results - Earnings Call Transcript

DallasNews Corporation (NASDAQ:DALN ) Q2 2022 Earnings Conference Call July 27, 2022 10:00 AM ET Company Participants Gary Cobleigh - VP and Controller Katy Murray - President and Chief Financial Officer Grant Moise - Chief Executive Officer Robert Decherd - Executive Chairman Conference Call Participants David Cohen - Minerva Advisors Chris Mooney - Wedbush Securities Ramsey Sahyoun - Evergreen Operator Ladies and gentlemen, thank you for standing by and welcome to the DallasNews Corporation Second Quarter Investor Call. [Operator Instructions] And as a reminder, this call is being recorded.

04:30 25 Mar 2023 DALN

DallasNews Corporation Announces Schedule for Second Quarter 2022 Financial Results Release and Conference Call

DALLAS, July 20, 2022 (GLOBE NEWSWIRE) -- DallasNews Corporation (Nasdaq: DALN) said today that it will release second quarter 2022 financial results before the market opens on Wednesday, July 27, 2022. A conference call will be held on Wednesday, July 27, 2022 at 9:00 a.m. CDT.

01:05 25 Mar 2023 DALN

DallasNews Corporation (DALN) CEO Robert Decherd on Q1 2022 Results - Earnings Call Transcript

DallasNews Corporation (NASDAQ:DALN ) Q1 2022 Earnings Conference Call April 25, 2022 11:00 AM ET Company Participants Gary Cobleigh - Vice President and Controller Katy Murray - Executive Vice President and Chief Financial Officer Robert Decherd - Chairman, President and Chief Executive Officer Grant Moise - Publisher and President, The Dallas Morning News Conference Call Participants Chris Mooney - Wedbush Securities Operator Ladies and gentlemen, thank you for standing by and welcome to the DallasNews Corporation Q1 2022 Investor Call. [Operator Instructions] As a reminder, today's call is being recorded.

04:30 25 Mar 2023 DALN

DallasNews Corporation Announces Schedule for First Quarter 2022 Financial Results Release and Conference Call

DALLAS, April 18, 2022 (GLOBE NEWSWIRE) -- DallasNews Corporation (Nasdaq: DALN) said today that it will release first quarter 2022 financial results before the market opens on Monday, April 25, 2022. A conference call will be held on Monday, April 25, 2022 at 10:00 a.m. CDT.

12:07 25 Mar 2023 DALN

DallasNews Corporation (DALN) CEO Robert Decherd on Q4 2021 Results - Earnings Call Transcript

05:30 25 Mar 2023 DALN

DallasNews Corporation Announces Schedule for Fourth Quarter and Full Year 2021 Financial Results Release and Conference Call

DALLAS, Feb. 28, 2022 (GLOBE NEWSWIRE) -- DallasNews Corporation (Nasdaq: DALN) said today that it will release fourth quarter and full year 2021 financial results before the market opens on Tuesday, March 8, 2022. A conference call will be held on Tuesday, March 8, 2022 at 9:00 a.m. CST.

01:16 25 Mar 2023 DALN

DallasNews Corporation (DALN) CEO Robert Decherd on Q3 2021 Results - Earnings Call Transcript

DALN Financial details

Company Rating

Buy

Market Cap

22.8M

Income

-9.79M

Revenue

150.65M

Book val./share

2.31

Cash/share

5.2

Dividend

2.3

Dividend %

55.02%

Employees

656

Optionable

Shortable

Yes

Earnings

20 Apr 2023

P/E

-4.07

Forward P/E

PEG

-0.02

P/S

0.15

P/B

0.9

P/C

0.81

P/FCF

-2.1

Quick Ratio

1.86

Current Ratio

2.09

Debt / Equity

4.85

LT Debt / Equity

1.34

EPS (TTM)

-1.82

EPS next Y

EPS next Q

EPS this Y

1933.33%

EPS next Y

EPS next 5Y

EPS last 5Y

11.97%

Revenue last 5Y

-5.72%

Revenue Q/Q

3.75%

EPS Q/Q

-16.67%

SMA20

-4.28%

SMA50

2.41%

SMA100

-12.55%

Inst Own

34.68%

Inst Trans

-0.37%

ROA

-7%

ROE

-15%

ROC

-0.15%

Gross Margin

40%

Oper. Margin

-5%

Profit Margin

-4%

Payout

-208%

Shs Outstand

5.35M

Shs Float

4.5M

Target Price

52W Range

3.73-8.49

52W High

-47.5%

52W Low

+39.99%

RSI

39.73

Rel Volume

0.45

Avg Volume

26.84K

Volume

12.17K

Perf Week

-1.65%

Perf Month

-8.9%

Perf Quarter

-9.49%

Perf Half Y

-13.59%

Beta

0.894773

Volatility

0.07%, 0.13%

Prev Close

0.47%

Price

4.1997

Change

-2.1%

DALN Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-09-30

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-09-30
Revenue per share	37.21	34.08	28.83	28.84	28.15
Net income per share	-1	1.73	-1.28	-0.09	-1.83
Operating cash flow per share	2.16	0.22	-0.28	-1.08	-2.6
Free cash flow per share	1.11	0.22	-0.28	-1.08	-2.6
Cash per share	10.17	9.03	7.85	6.06	6.17
Book value per share	12.98	10.72	8.67	7.95	4.62
Tangible book value per share	9.81	10.66	8.66	7.95	4.62
Share holders equity per share	12.98	10.72	8.67	7.95	4.62
Interest debt per share	0	0	4.09	3.58	3.14
Market cap	39M	35.24M	21.35M	38.62M	24.84M
Enterprise value	-16.32M	9.73M	1.22M	25.36M	8.62M
P/E ratio	-7.18	3.79	-3.11	-82.69	-2.54
Price to sales ratio	0.19	0.19	0.14	0.25	0.16
POCF ratio	3.33	29.24	-14.33	-6.7	-1.78
PFCF ratio	6.43	29.24	-14.33	-6.7	-1.78
P/B Ratio	0.55	0.61	0.46	0.91	1
PTB ratio	0.55	0.61	0.46	0.91	1
EV to sales	-0.08	0.05	0.01	0.16	0.06
Enterprise value over EBITDA	-3.47	0.42	-0.95	17.51	-1.32
EV to operating cash flow	-1.39	8.07	-0.82	-4.4	-0.62
EV to free cash flow	-2.69	8.07	-0.82	-4.4	-0.62
Earnings yield	-0.14	0.26	-0.32	-0.01	-0.39
Free cash flow yield	0.16	0.03	-0.07	-0.15	-0.56
Debt to equity	1.02	1.44	1.66	1.48	2.13
Debt to assets	0.5	0.59	0.62	0.6	0.68
Net debt to EBITDA	-11.76	-1.1	15.63	-9.16	2.49
Current ratio	2.76	2.37	2.8	2.74	2.09
Interest coverage	0	0	0	0	0
Income quality	-2.16	0.13	0.22	12.33	1.42
Dividend Yield	0.18	0.2	0.24	0.09	0.46
Payout ratio	-1.31	0.74	-0.75	-7.33	-1.17
Sales general and administrative to revenue	0.44	0.44	0.47	0.45	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.12	0	0	0	0
Capex to operating cash flow	-0.48	0	0	0	0
Capex to revenue	-0.03	0	0	0	0
Capex to depreciation	-0.53	0	0	0	0
Stock based compensation to revenue	0	0	0	0	-0.01
Graham number	17.09	20.4	15.83	3.95	13.78
ROIC	-0.35	0.17	-0.4	-0.05	-1.42
Return on tangible assets	-0.04	0.07	-0.06	0	-0.13
Graham Net	0.38	-3.63	-0.8	-0.1	-1.81
Working capital	55.73M	43.27M	56.62M	48.61M	27.01M
Tangible asset value	53.34M	57.42M	46.34M	42.58M	24.73M
Net current asset value	15.63M	-8.5M	11.3M	13.65M	-816K
Invested capital	0	0	0.47	0.45	0.68
Average receivables	24.4M	20.25M	28.89M	38.87M	25.83M
Average payables	8.32M	6.22M	6.93M	7.79M	6.22M
Average inventory	3.54M	3.24M	2.27M	2.08M	1.1M
Days sales outstanding	39.8	36.67	93.05	90.82	32.12
Days payables outstanding	20.61	20.77	31.41	31.4	25.15
Days of inventory on hand	12.73	8.76	7.99	8.8	0
Receivables turnover	9.17	9.95	3.92	4.02	11.36
Payables turnover	17.71	17.57	11.62	11.62	14.51
Inventory turnover	28.68	41.68	45.68	41.48	0
ROE	-0.08	0.16	-0.15	-0.01	-0.4
Capex per share	-1.04	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	7.58	6.78	7.02	7.04	7.31
Net income per share	0.4	-0.49	-0.45	-0.48	-0.4
Operating cash flow per share	-0.21	-0.09	-0.52	-1.23	-0.76
Free cash flow per share	-0.21	-0.09	-0.52	-1.23	-0.76
Cash per share	6.06	5.77	4.96	6.17	5.2
Book value per share	7.95	7.33	6.74	4.62	2.31
Tangible book value per share	7.95	7.33	6.74	4.62	2.31
Share holders equity per share	7.95	7.33	6.74	4.62	2.31
Interest debt per share	3.58	3.46	3.15	3.14	3.09
Market cap	38.62M	37.47M	33.88M	24.84M	20.67M
Enterprise value	25.36M	25.1M	24.19M	8.62M	9.39M
P/E ratio	4.49	-3.54	-3.51	-2.4	-2.41
Price to sales ratio	0.95	1.03	0.9	0.66	0.53
POCF ratio	-34.48	-80.75	-12.09	-3.77	-5.06
PFCF ratio	-34.48	-80.75	-12.09	-3.77	-5.06
P/B Ratio	0.91	0.96	0.94	1	1.67
PTB ratio	0.91	0.96	0.94	1	1.67
EV to sales	0.62	0.69	0.64	0.23	0.24
Enterprise value over EBITDA	8.88	-14.36	-15.77	-5.11	-6.06
EV to operating cash flow	-22.64	-54.1	-8.63	-1.31	-2.3
EV to free cash flow	-22.64	-54.1	-8.63	-1.31	-2.3
Earnings yield	0.06	-0.07	-0.07	-0.1	-0.1
Free cash flow yield	-0.03	-0.01	-0.08	-0.27	-0.2
Debt to equity	1.48	1.55	1.63	2.13	4.85
Debt to assets	0.6	0.61	0.62	0.68	0.83
Net debt to EBITDA	-4.64	7.07	6.32	9.62	7.27
Current ratio	2.74	2.74	2.65	2.09	2.11
Interest coverage	0	0	0	0	0
Income quality	-0.52	0.18	1.16	2.55	1.91
Dividend Yield	0.02	0.02	0.03	0.36	0.04
Payout ratio	0.4	-0.32	-0.35	-3.44	-0.4
Sales general and administrative to revenue	0.39	0.45	0.45	0.44	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	-0.01	0	-0.01
Graham number	8.48	9.02	8.27	7.09	4.56
ROIC	-0.02	-0.08	-0.07	-0.37	-0.17
Return on tangible assets	0.02	-0.03	-0.03	-0.03	-0.03
Graham Net	-0.1	-0.51	-0.8	-1.64	-3.77
Working capital	48.61M	46.09M	42.71M	27.01M	25.17M
Tangible asset value	42.58M	39.21M	36.07M	24.73M	12.36M
Net current asset value	13.65M	11.71M	9.91M	-816K	-11.98M
Invested capital	0.45	0.47	0.47	0.68	1.34
Average receivables	37.53M	36.79M	35.58M	24.63M	13.64M
Average payables	7.01M	6.83M	5.85M	5.25M	4.83M
Average inventory	2.2M	1.99M	1.78M	1.81M	2.28M
Days sales outstanding	85.19	87.2	86.23	31.66	32.28
Days payables outstanding	28.75	24.25	23.78	18.21	25.99
Days of inventory on hand	8.06	7.41	7.17	7.26	14.05
Receivables turnover	1.06	1.03	1.04	2.84	2.79
Payables turnover	3.13	3.71	3.78	4.94	3.46
Inventory turnover	11.17	12.15	12.56	12.39	6.41
ROE	0.05	-0.07	-0.07	-0.1	-0.17
Capex per share	0	0	0	0	0

DALN Dividend History

DALN Frequently Asked Questions

What is DallasNews Corporation stock symbol ?

DallasNews Corporation is a US stock , located in Dallas of Tx and trading under the symbol DALN

What is DallasNews Corporation stock quote today ?

DallasNews Corporation stock price is $4.1997 today.

Is DallasNews Corporation stock public?

Yes, DallasNews Corporation is a publicly traded company.

Something similar

Top by Market Cap

Top Correlated ETFs

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 26.84K
Market Capitalization 22.8M
Employee 656
CEO Mr. Grant S. Moise
Headquarters Dallas,TX,US
IPO Date 2021-06-29
Website https://www.dallasnewscorporation.com

DallasNews Corporation, together with its subsidiaries, operates as a local news and information publishing company in Texas. The company publishes The Dallas Morning News, a newspaper; Briefing, a newspaper; and Al Dia, a Spanish-language newspaper, as well as operates related websites and mobile applications. It also offers commercial printing, distribution, direct mail, and shared mail packaging services. In addition, the company provides digital marketing services, such as multi-channel marketing solutions through subscription sales of its cloud-based software; digital and marketing analytics, search engine marketing, and other marketing related services; social media account management and content marketing services; and multi- channel digital advertising and marketing services campaigns, as well as operates Medium Giant, a full-service agency. The company was formerly known as A.H. Belo Corporation and changed its name to DallasNews Corporation in June 2021. DallasNews Corporation was founded in 1842 and is headquartered in Dallas, Texas.