Destiny Media Technologies Inc.
stock CA:DSY (VANSE)

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  • Exchange: VANSE
  • Sector: Technology
  • Industry: Internet Software & Services
  • Market Cap: Nano (10.54M)
  • Data in CAD
  • EPS: 0.05
  • Current PE: 18.63
  • BVPS: 0.39
  • Price/BVPS:
  • Hist Grade: E (28.25)
  • YOY Grade: E (19.70)
  • Debt/FCF: 0.00
  • ROIC: -7.2%
  • PEG: 1.86
  • PEGY: 1.86
  • Value Price: 0.21
  • MOS Price: 0.11
  • MOS %:
  • Graham Number: 0.67
  • Graham MOS %:
  • IRT: 14.54

Market Price

Price is unknown

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: VANSE
  • Sector: Technology
  • Industry: Internet Software & Services
  • Market Cap: Nano (10.54M)
  • Inst. Ownership: 6.13%
  • Insider Ownership: 30.19%
  • Full Time Employees: 34
Destiny Media Technologies Inc., through its subsidiary, Destiny Software Productions Inc., develops technologies that enable the distribution of digital media files in a streaming or digital download format over the Internet. It offers Play MPE, a two-sided B2B marketplace that enables music labels and artists to create and distribute promotional content and musical assets, as well as music broadcasting professionals, music curators, and music reviewers to discover, download, broadcast, and review the music; Play MPE Caster, a full-service distribution management system, including a set of operational functions that provides software tools to enable labels to manage marketing campaigns; and Play MPE Player for music curators to review and download content through web-based player or mobile player apps. The company also provides Clipstream, an online video platform for encoding, hosting, and reporting on video playback that can be embedded in third party websites or emails; and playback through its JavaScript codec engine. It markets and sells its products in the United States, Canada, Europe, Asia, South America, Africa, and Australia. Destiny Media Technologies Inc. was founded in 1991 and is headquartered in Vancouver, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19 Aug '20 Aug '21
Equity (BVPS) 0.23
0.31
0.33
0.30
0.26
0.18
0.19
0.28
0.36
0.32
0.39
growth rate 34.8% 6.5% -9.1% -13.3% -30.8% 5.6% 47.4% 28.6% -11.1% 21.9%
Earnings BIT 0.91
0.86
0.35
0.00
-0.79
-0.21
0.28
0.73
0.64
0.25
0.47
growth rate -5.0% -59.3% -99.5% -100.0% 0.0% 100.0% 164.1% -12.5% -61.3% 89.7%
Avg.PE 32.57
84.03
500.00
-54.50
-54.50
-54.50
65.00
28.00
22.94
21.57
21.57
growth rate 158.0% 495.0% -100.0% 0.0% 0.0% 100.0% -56.9% -18.1% -6.0% 0.0%
ROA 22.65
16.44
6.07
-9.19
-64.66
-11.11
14.10
25.21
18.52
4.55
9.97
growth rate -27.4% -63.1% -100.0% 0.0% 0.0% 100.0% 78.8% -26.5% -75.4% 119.1%
ROE 28.60
19.80
6.89
-10.32
-77.79
-14.53
17.08
29.77
21.64
5.66
12.80
growth rate -30.8% -65.2% -100.0% 0.0% 0.0% 100.0% 74.3% -27.3% -73.8% 126.2%
ROIC 28.10
18.60
5.17
-11.79
-78.66
-15.98
16.15
29.23
20.67
4.20
11.36
growth rate -33.8% -72.2% -100.0% 0.0% 0.0% 100.0% 81.0% -29.3% -79.7% 170.5%
Cur. Ratio 3.08
4.20
5.92
4.71
2.21
4.16
5.72
6.12
6.55
4.32
4.42
growth rate 36.4% 41.0% -20.4% -53.1% 88.2% 37.5% 7.0% 7.0% -34.1% 2.3%
Quick Ratio 2.59
3.65
5.49
4.34
2.13
3.99
5.56
5.99
6.40
4.21
4.29
growth rate 40.9% 50.4% -21.0% -50.9% 87.3% 39.4% 7.7% 6.8% -34.2% 1.9%
Leverage 1.27
1.16
1.11
1.13
1.39
1.24
1.19
1.18
1.16
1.33
1.24
growth rate -8.7% -4.3% 1.8% 23.0% -10.8% -4.0% -0.8% -1.7% 14.7% -6.8%
Balance Sheet Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19 Aug '20 Aug '21
Acct.Receivable 0.45
0.45
0.45
0.74
0.51
0.76
0.62
0.42
0.35
0.45
0.45
growth rate 0.0% 0.0% 65.4% -30.5% 47.6% -18.7% -31.8% -17.4% 30.7% 0.1%
Acct.Payable 0.17
0.14
0.11
0.13
0.14
0.13
0.12
0.20
growth rate -19.0% -22.7% 17.7% 10.9% -6.2% -9.9% 69.8%
Cur.Assets 2.23
2.45
2.45
1.88
0.94
1.48
2.01
2.73
3.32
3.15
3.31
growth rate 10.0% 0.0% -23.6% -50.1% 58.2% 35.9% 35.4% 21.6% -4.9% 4.9%
Total Assets 3.46
4.24
4.13
3.40
1.54
1.85
2.24
2.96
3.64
3.81
3.87
growth rate 22.6% -2.6% -17.6% -54.8% 20.4% 21.3% 32.0% 22.7% 4.8% 1.5%
Cash 1.34
1.45
1.67
0.99
0.39
0.66
1.34
1.10
2.51
1.84
2.75
growth rate 8.3% 15.4% -40.8% -60.9% 71.1% 102.7% -18.3% 128.9% -26.7% 49.5%
Inventory 0.00 0.00
growth rate
Cur.Liabilities 0.78
0.56
0.45
0.40
0.42
0.36
0.35
0.45
0.51
0.73
0.75
growth rate -28.6% -20.0% -10.7% 6.1% -15.8% -1.2% 26.6% 13.6% 44.3% 2.4%
Liabilities 0.78
0.56
0.45
0.40
0.43
0.36
0.35
0.45
0.51
0.95
0.75
growth rate -28.6% -20.0% -10.7% 9.1% -16.6% -2.9% 26.6% 13.6% 87.6% -21.2%
LT Debt 0.00
0.00
0.01
0.01
growth rate -46.3%
Equity 2.68
3.68
3.68
3.00
1.10
1.49
1.89
2.52
3.13
2.86
3.12
growth rate 37.5% 0.0% -18.4% -63.3% 35.0% 27.2% 33.0% 24.3% -8.6% 9.0%
Common Shares 10.00
10.00
11.00
10.00
11.00
11.00
11.00
0.01
0.01
0.01
0.01
growth rate 0.0% 10.0% -9.1% 10.0% 0.0% 0.0% -99.9% 0.0% -4.6% -1.9%
Cash Flow Statement Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19 Aug '20 Aug '21
Capital Expenditures 0.11
0.22
0.11
0.24
0.34
0.07
0.06
0.12
0.16
0.06
0.04
growth rate 99.9% -50.0% 112.3% 42.7% -78.4% -13.4% 84.0% 39.9% -60.7% -30.1%
Cash Dividends 0.00 0.00
growth rate
Cash From OA 1.23
0.02
0.56
-0.34
-0.07
-0.16
0.70
1.09
0.84
0.27
0.53
growth rate -98.4% 2,689.0% -100.0% 0.0% 0.0% 100.0% 57.3% -23.2% -67.6% 94.3%
FCF per Share 0.10
-0.02
0.02
-0.01
-0.07
-0.02
0.05
0.10
0.09
0.02
0.10
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% 100.0% -10.0% -77.8% 400.0%
Sale Purchase of Stock 0.21
0.51
0.51
growth rate 136.9% 0.0%
FCF 1.00
-0.20
0.40
-1.00
-0.40
-0.20
1.00
1.00
1.00
0.21
0.48
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% 0.0% 0.0% -79.2% 132.6%
Income Statement Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19 Aug '20 Aug '21
Sales 4.46
4.46
4.13
3.57
3.32
3.34
3.45
3.61
3.81
3.82
4.17
growth rate 0.0% -7.5% -13.5% -7.0% 0.4% 3.2% 4.7% 5.6% 0.4% 9.1%
Op.Income 0.89
0.78
0.22
0.00
-0.79
-0.21
0.28
0.73
0.64
0.25
0.47
growth rate -12.5% -71.4% -99.2% -100.0% 0.0% 100.0% 164.1% -12.5% -61.3% 89.7%
IBT 0.89
0.89
0.33
-0.31
-0.75
-0.19
0.29
0.66
0.61
0.17
0.38
growth rate 0.0% -62.5% -100.0% 0.0% 0.0% 100.0% 127.3% -6.9% -72.3% 125.8%
Net Income 0.67
0.67
0.22
-0.32
-1.60
-0.19
0.29
0.66
0.61
0.17
0.38
growth rate 0.0% -66.7% -100.0% 0.0% 0.0% 100.0% 127.3% -6.9% -72.3% 125.8%
EPS 0.05
0.05
0.00
-0.05
-0.15
-0.02
0.05
0.06
0.06
0.02
0.04
growth rate 0.0% -100.0% 0.0% 0.0% 100.0% 20.0% 0.0% -66.7% 100.0%
Gross Profit 4.46
4.46
4.13
3.57
3.32
3.34
3.45
3.31
3.50
3.51
3.78
growth rate 0.0% -7.5% -13.5% -7.0% 0.4% 3.2% -4.0% 5.8% 0.2% 7.8%
R&D 1.78
2.12
1.34
0.95
1.24
1.19
1.12
0.98
1.02
1.22
1.11
growth rate 18.8% -36.8% -28.7% 30.3% -3.9% -6.5% -12.6% 4.9% 19.7% -9.6%

Quarterly Statements

Item Name May '21 Aug '21 Nov '21 Feb '22 May '22
Earnings BIT 0.07
0.18
0.16
-0.22
0.00
growth rate 165.8% -10.0% -100.0% 0.0%
Balance Sheet May '21 Aug '21 Nov '21 Feb '22 May '22
Acct.Receivable 0.45
0.45
0.62
0.44
0.82
growth rate 0.7% 37.8% -29.1% 86.1%
Acct.Payable 0.14
0.20
0.10
0.07
0.12
growth rate 43.8% -49.8% -28.9% 60.7%
Cur.Assets 3.45
3.31
3.27
2.96
2.88
growth rate -4.2% -1.2% -9.4% -2.8%
Total Assets 4.00
3.87
3.81
3.40
3.49
growth rate -3.4% -1.4% -10.8% 2.6%
Cash 2.93
2.75
2.54
2.43
1.95
growth rate -6.2% -7.9% -4.1% -19.7%
Cur.Liabilities 0.80
0.75
0.59
0.45
0.44
growth rate -5.9% -21.6% -22.9% -2.0%
Liabilities 0.82
0.75
0.59
0.45
0.44
growth rate -8.7% -21.6% -22.9% -2.0%
LT Debt
growth rate
Equity 3.18
3.12
3.23
2.95
3.05
growth rate -2.0% 3.5% -8.6% 3.3%
Common Shares 0.01
0.01
0.01
0.01
0.01
growth rate 0.0% -1.0% -1.0% 0.0%
Cash Flow Statement May '21 Aug '21 Nov '21 Feb '22 May '22
Capital Expenditures 0.02
0.01
0.01
0.01
0.28
growth rate -52.1% -20.8% -28.8% 4,833.3%
Cash From OA 0.05
0.09
-0.05
0.12
-0.29
growth rate 100.0% -100.0% 100.0% -100.0%
FCF 0.02
0.08
-0.06
0.12
-0.57
growth rate 230.5% -100.0% 100.0% -100.0%
Income Statement May '21 Aug '21 Nov '21 Feb '22 May '22
Sales 1.08
1.03
1.13
0.90
1.00
growth rate -4.6% 9.7% -21.0% 11.5%
Op.Income 0.07
0.18
0.16
-0.22
0.00
growth rate 165.8% -10.0% -100.0% 0.0%
IBT 0.07
0.09
0.17
-0.20
0.00
growth rate 31.8% 80.6% -100.0% 0.0%
Net Income 0.07
0.09
0.17
-0.20
0.00
growth rate 31.8% 80.6% -100.0% 0.0%
EPS
growth rate
Gross Profit 0.99
0.92
1.02
0.75
0.79
growth rate -6.7% 10.5% -26.7% 6.0%
R&D 0.33
0.21
0.24
0.37
0.33
growth rate -34.3% 10.0% 55.8% -11.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (28.25)

YOY Growth Grade:

E (19.70)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.0%

  • Beta: 1.22

    Beta of 1.2211 suggests that the asset is more volatile than the rest of the market.

  • PE: 18.63

  • EY: 5.4%

  • PEG: 1.86

    PEG Ratio of 1.86 suggests that stock is overpriced.

  • PEGY: 1.86

    PEGY Ratio of 1.86 suggests that stock is overpriced.

  • Price/BVPS:

Profitability Ratios

  • ROE: 12.8%

    Return on Equity (ROE) of 12.8% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROS: 11.3%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 9.9%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 12.3%

    Return on Investment (ROI) of 12.3% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROIC: -7.2%

    Return on Invested Capital (ROIC) of -7.2% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 4.42

    Current Ratio of 4.42 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 4.29

    Quick Ratio of 4.29 suggests that a company is doing well.

  • Cash Turnover: 1.63

    Turnover Of Cash Ratio of 1.63 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 80.7%

    Equity Ratio of 80.7% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 24.0%

    Debt to Equity Ratio of 24.0% suggests that a company is doing well.

  • Debt/FCF: 0.00

    Debt/FCF of 0.00 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 39.66

    Average Collection Period of 39.66 days suggests that a company is doing well.

  • Inventory Turnover:

  • Cash Flow Ratio: 3.79

    Cash Flow Ratio of 3.79 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 9.2%

Value Price

PE and EPS

Historical Current Forward
PE 18.63 18.63 95.00
EPS / Growth 0.0% 0.05

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 3.1% 3.1%
Future PE 0.00 12.45 12.45
Future EPS 0.05 0.07 0.07
Value Price
MOS %		 0.00
0.21
0.21
MOS Price 0.00 0.11 0.11
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 0.67
  • Graham MOS:

Price Chart

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Risk / Reward Ratios

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