Daktronics Stock Net Asset

DAKT Stock

USD 12.59 0.12 0.94%

Daktronics fundamentals help investors to digest information that contributes to Daktronics' financial success or failures. It also enables traders to predict the movement of Daktronics Stock. The fundamental analysis module provides a way to measure Daktronics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Daktronics stock.

Short Long Term Debt Total Total Assets

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Daktronics Company Net Asset Analysis

Daktronics' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Daktronics Net Asset

527.88 M

Most of Daktronics' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Daktronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Daktronics Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Daktronics is extremely important. It helps to project a fair market value of Daktronics Stock properly, considering its historical fundamentals such as Net Asset. Since Daktronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Daktronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Daktronics' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.7	-0.15	0.64	0.92	0.99	0.97	1.0	-0.03	-0.23	0.68	0.74	0.15	-0.64	0.78	0.81	-0.37	-0.34	0.67	-0.29	0.47	0.48	0.6	0.53	0.76
Total Stockholder Equity	0.7		-0.39	0.93	0.66	0.68	0.58	0.69	-0.02	0.14	0.82	0.21	0.33	-0.28	0.94	0.49	0.13	0.22	0.54	-0.12	0.24	0.34	0.46	0.45	0.38
Net Debt	-0.15	-0.39		-0.37	-0.06	-0.08	-0.02	-0.14	0.28	-0.15	-0.26	0.16	-0.44	0.02	-0.29	-0.08	-0.47	-0.15	-0.1	0.07	0.05	0.07	0.17	0.14	0.15
Retained Earnings	0.64	0.93	-0.37		0.55	0.65	0.48	0.65	-0.05	0.1	0.58	0.16	0.13	-0.04	0.89	0.31	0.2	0.26	0.25	0.05	0.06	0.07	0.47	0.49	0.33
Accounts Payable	0.92	0.66	-0.06	0.55		0.93	0.91	0.9	-0.1	-0.19	0.72	0.56	0.26	-0.64	0.76	0.89	-0.36	-0.21	0.7	-0.26	0.48	0.51	0.42	0.33	0.62
Net Receivables	0.99	0.68	-0.08	0.65	0.93		0.96	0.99	-0.09	-0.24	0.63	0.72	0.08	-0.58	0.77	0.8	-0.39	-0.28	0.61	-0.22	0.44	0.42	0.62	0.56	0.76
Total Liab	0.97	0.58	-0.02	0.48	0.91	0.96		0.97	-0.06	-0.36	0.67	0.83	0.06	-0.76	0.66	0.88	-0.56	-0.39	0.74	-0.36	0.61	0.58	0.64	0.55	0.84
Total Current Assets	1.0	0.69	-0.14	0.65	0.9	0.99	0.97		-0.04	-0.26	0.64	0.75	0.09	-0.6	0.76	0.8	-0.37	-0.31	0.63	-0.26	0.44	0.44	0.63	0.57	0.77
Short Term Debt	-0.03	-0.02	0.28	-0.05	-0.1	-0.09	-0.06	-0.04		0.18	-0.01	0.08	0.07	0.12	0.02	-0.12	0.13	-0.24	0.01	-0.46	-0.21	0.18	-0.09	-0.07	-0.09
Intangible Assets	-0.23	0.14	-0.15	0.1	-0.19	-0.24	-0.36	-0.26	0.18		0.06	-0.51	0.68	0.46	0.21	-0.38	0.62	0.17	-0.09	0.16	-0.58	-0.27	-0.43	-0.36	-0.52
Common Stock	0.68	0.82	-0.26	0.58	0.72	0.63	0.67	0.64	-0.01	0.06		0.38	0.47	-0.65	0.77	0.7	-0.15	0.05	0.9	-0.37	0.55	0.72	0.44	0.39	0.5
Long Term Debt	0.74	0.21	0.16	0.16	0.56	0.72	0.83	0.75	0.08	-0.51	0.38		-0.22	-0.7	0.24	0.61	-0.72	-0.57	0.59	-0.43	0.61	0.56	0.77	0.71	0.91
Good Will	0.15	0.33	-0.44	0.13	0.26	0.08	0.06	0.09	0.07	0.68	0.47	-0.22		-0.12	0.39	0.16	0.45	-0.1	0.42	-0.07	-0.11	0.19	-0.4	-0.39	-0.24
Treasury Stock	-0.64	-0.28	0.02	-0.04	-0.64	-0.58	-0.76	-0.6	0.12	0.46	-0.65	-0.7	-0.12		-0.29	-0.82	0.67	0.42	-0.83	0.51	-0.9	-0.82	-0.4	-0.3	-0.67
Property Plant Equipment	0.78	0.94	-0.29	0.89	0.76	0.77	0.66	0.76	0.02	0.21	0.77	0.24	0.39	-0.29		0.54	0.06	0.07	0.53	-0.15	0.19	0.27	0.36	0.34	0.38
Current Deferred Revenue	0.81	0.49	-0.08	0.31	0.89	0.8	0.88	0.8	-0.12	-0.38	0.7	0.61	0.16	-0.82	0.54		-0.52	-0.22	0.76	-0.41	0.7	0.62	0.38	0.26	0.65
Short Term Investments	-0.37	0.13	-0.47	0.2	-0.36	-0.39	-0.56	-0.37	0.13	0.62	-0.15	-0.72	0.45	0.67	0.06	-0.52		0.4	-0.38	0.46	-0.75	-0.42	-0.5	-0.4	-0.68
Net Tangible Assets	-0.34	0.22	-0.15	0.26	-0.21	-0.28	-0.39	-0.31	-0.24	0.17	0.05	-0.57	-0.1	0.42	0.07	-0.22	0.4		-0.25	0.44	-0.28	-0.33	-0.07	-0.02	-0.43
Capital Surpluse	0.67	0.54	-0.1	0.25	0.7	0.61	0.74	0.63	0.01	-0.09	0.9	0.59	0.42	-0.83	0.53	0.76	-0.38	-0.25		-0.46	0.67	0.86	0.46	0.39	0.63
Deferred Long Term Liab	-0.29	-0.12	0.07	0.05	-0.26	-0.22	-0.36	-0.26	-0.46	0.16	-0.37	-0.43	-0.07	0.51	-0.15	-0.41	0.46	0.44	-0.46		-0.47	-0.55	-0.06	-0.01	-0.29
Long Term Investments	0.47	0.24	0.05	0.06	0.48	0.44	0.61	0.44	-0.21	-0.58	0.55	0.61	-0.11	-0.9	0.19	0.7	-0.75	-0.28	0.67	-0.47		0.72	0.47	0.36	0.68
Short Long Term Debt	0.48	0.34	0.07	0.07	0.51	0.42	0.58	0.44	0.18	-0.27	0.72	0.56	0.19	-0.82	0.27	0.62	-0.42	-0.33	0.86	-0.55	0.72		0.4	0.34	0.57
Net Invested Capital	0.6	0.46	0.17	0.47	0.42	0.62	0.64	0.63	-0.09	-0.43	0.44	0.77	-0.4	-0.4	0.36	0.38	-0.5	-0.07	0.46	-0.06	0.47	0.4		0.99	0.87
Net Working Capital	0.53	0.45	0.14	0.49	0.33	0.56	0.55	0.57	-0.07	-0.36	0.39	0.71	-0.39	-0.3	0.34	0.26	-0.4	-0.02	0.39	-0.01	0.36	0.34	0.99		0.8
Capital Stock	0.76	0.38	0.15	0.33	0.62	0.76	0.84	0.77	-0.09	-0.52	0.5	0.91	-0.24	-0.67	0.38	0.65	-0.68	-0.43	0.63	-0.29	0.68	0.57	0.87	0.8

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Daktronics Total Assets

Total Assets

637.42 Million

At this time, Daktronics' Total Assets are comparatively stable compared to the past year.

Based on the recorded statements, Daktronics has a Net Asset of 527.88 M. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.

Daktronics Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daktronics' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Daktronics could also be used in its relative valuation, which is a method of valuing Daktronics by comparing valuation metrics of similar companies.

Daktronics is currently under evaluation in net asset category among its peers.

Daktronics ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Daktronics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Daktronics' managers, analysts, and investors.

Environmental

Governance

Social

Daktronics Institutional Holders

Institutional Holdings refers to the ownership stake in Daktronics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Daktronics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Daktronics' value.

		Shares
Amvescap Plc.	2024-12-31	724.8 K
Renaissance Technologies Corp	2024-12-31	570.1 K
Jpmorgan Chase & Co	2024-12-31	523.3 K
D. E. Shaw & Co Lp	2024-12-31	497.3 K
Foundry Partners, Llc	2024-12-31	489.1 K
Bridgeway Capital Management, Llc	2024-12-31	448.7 K
Goldman Sachs Group Inc	2024-12-31	445.4 K
Charles Schwab Investment Management Inc	2024-12-31	429.7 K
Northern Trust Corp	2024-12-31	409.6 K
Blackrock Inc	2024-12-31	3.3 M
Alta Fox Capital Management, Llc	2024-12-31	3.1 M

Daktronics Fundamentals

	Return On Equity	0.0072
	Return On Asset	0.0651
	Profit Margin	0 %
	Operating Margin	(0.02) %
	Current Valuation	538.51 M
	Shares Outstanding	49.89 M
	Shares Owned By Insiders	10.95 %
	Shares Owned By Institutions	79.90 %
	Number Of Shares Shorted	1.65 M
	Price To Earning	16.54 X
	Price To Book	2.31 X
	Price To Sales	0.79 X
	Revenue	818.08 M
	Gross Profit	206.72 M
	EBITDA	104.86 M
	Net Income	34.62 M
	Cash And Equivalents	11.3 M
	Cash Per Share	0.25 X
	Total Debt	56.65 M
	Debt To Equity	0.13 %
	Current Ratio	1.53 X
	Book Value Per Share	5.85 X
	Cash Flow From Operations	63.24 M
	Short Ratio	4.99 X
	Earnings Per Share	0.04 X
	Price To Earnings To Growth	0.41 X
	Target Price	23.0
	Number Of Employees	2.52 K
	Beta	1.13
	Market Capitalization	634.14 M
	Total Asset	527.88 M
	Retained Earnings	138.03 M
	Working Capital	209.65 M
	Current Asset	260.39 M
	Current Liabilities	122.88 M
	Five Year Return	3.41 %
	Net Asset	527.88 M

About Daktronics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Daktronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daktronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daktronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Daktronics' price analysis, check to measure Daktronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daktronics is operating at the current time. Most of Daktronics' value examination focuses on studying past and present price action to predict the probability of Daktronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daktronics' price. Additionally, you may evaluate how the addition of Daktronics to your portfolios can decrease your overall portfolio volatility.

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