Duos Technologies Group Stock Return On Equity

DUOT Stock

USD 5.53 0.13 2.41%

Duos Technologies Group fundamentals help investors to digest information that contributes to Duos Technologies' financial success or failures. It also enables traders to predict the movement of Duos Stock. The fundamental analysis module provides a way to measure Duos Technologies' 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 Duos Technologies stock.

		Last Reported	Projected for Next Year
	Return On Equity	(2.09)	(1.99)

Return On Equity is likely to gain to -1.99 in 2024.

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Duos Technologies Group Company Return On Equity Analysis

Duos Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Duos Technologies Return On Equity

-3.87

Most of Duos Technologies' fundamental indicators, such as Return On Equity, 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, Duos Technologies Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Duos Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Duos Technologies is extremely important. It helps to project a fair market value of Duos Stock properly, considering its historical fundamentals such as Return On Equity. Since Duos Technologies' 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 Duos Technologies' 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 Duos Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Net Tangible Assets	Capital Surpluse	Short Long Term Debt	Property Plant Equipment	Long Term Debt	Treasury Stock	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	0.67	0.6	-0.96	0.48	0.66	0.92	0.92	0.59	-0.52	0.79	0.59	0.86	-0.82	0.93	-0.88	-0.29	0.92	0.85	0.61	-0.83
Total Stockholder Equity	0.82		0.36	0.29	-0.69	0.14	0.39	0.62	0.76	0.38	-0.63	0.78	0.49	0.66	-0.56	0.78	-0.76	-0.1	0.8	0.83	0.69	-0.8
Current Deferred Revenue	0.67	0.36		0.27	-0.76	0.47	0.62	0.74	0.7	0.32	-0.28	0.46	0.5	0.66	-0.82	0.55	-0.57	-0.19	0.56	0.35	0.12	-0.35
Net Debt	0.6	0.29	0.27		-0.49	0.36	0.38	0.63	0.31	0.58	-0.12	0.47	-0.11	0.36	-0.3	0.77	-0.44	-0.19	0.52	0.43	0.21	-0.43
Retained Earnings	-0.96	-0.69	-0.76	-0.49		-0.51	-0.66	-0.91	-0.93	-0.62	0.44	-0.75	-0.66	-0.89	0.9	-0.85	0.87	0.25	-0.87	-0.79	-0.57	0.77
Accounts Payable	0.48	0.14	0.47	0.36	-0.51		0.93	0.64	0.6	0.31	-0.25	0.08	0.51	0.5	-0.49	0.27	-0.4	-0.62	0.2	0.22	-0.12	-0.37
Net Receivables	0.66	0.39	0.62	0.38	-0.66	0.93		0.75	0.77	0.36	-0.43	0.28	0.61	0.71	-0.61	0.45	-0.53	-0.56	0.42	0.4	0.05	-0.54
Total Liab	0.92	0.62	0.74	0.63	-0.91	0.64	0.75		0.85	0.55	-0.43	0.6	0.63	0.84	-0.8	0.84	-0.8	-0.44	0.82	0.65	0.37	-0.66
Total Current Assets	0.92	0.76	0.7	0.31	-0.93	0.6	0.77	0.85		0.52	-0.54	0.67	0.78	0.88	-0.83	0.72	-0.79	-0.39	0.82	0.8	0.57	-0.82
Short Term Debt	0.59	0.38	0.32	0.58	-0.62	0.31	0.36	0.55	0.52		-0.06	0.75	0.14	0.36	-0.31	0.6	-0.35	0.09	0.51	0.71	0.55	-0.72
Common Stock	-0.52	-0.63	-0.28	-0.12	0.44	-0.25	-0.43	-0.43	-0.54	-0.06		-0.31	-0.52	-0.54	0.38	-0.43	0.52	0.36	-0.5	-0.39	-0.21	0.4
Intangible Assets	0.79	0.78	0.46	0.47	-0.75	0.08	0.28	0.6	0.67	0.75	-0.31		0.18	0.49	-0.55	0.82	-0.63	0.28	0.73	0.9	0.8	-0.86
Net Tangible Assets	0.59	0.49	0.5	-0.11	-0.66	0.51	0.61	0.63	0.78	0.14	-0.52	0.18		0.8	-0.64	0.31	-0.6	-0.61	0.58	0.41	0.23	-0.4
Capital Surpluse	0.86	0.66	0.66	0.36	-0.89	0.5	0.71	0.84	0.88	0.36	-0.54	0.49	0.8		-0.8	0.71	-0.81	-0.43	0.83	0.63	0.4	-0.62
Short Long Term Debt	-0.82	-0.56	-0.82	-0.3	0.9	-0.49	-0.61	-0.8	-0.83	-0.31	0.38	-0.55	-0.64	-0.8		-0.69	0.89	0.2	-0.68	-0.54	-0.35	0.52
Property Plant Equipment	0.93	0.78	0.55	0.77	-0.85	0.27	0.45	0.84	0.72	0.6	-0.43	0.82	0.31	0.71	-0.69		-0.82	-0.13	0.89	0.79	0.59	-0.74
Long Term Debt	-0.88	-0.76	-0.57	-0.44	0.87	-0.4	-0.53	-0.8	-0.79	-0.35	0.52	-0.63	-0.6	-0.81	0.89	-0.82		0.23	-0.77	-0.64	-0.44	0.61
Treasury Stock	-0.29	-0.1	-0.19	-0.19	0.25	-0.62	-0.56	-0.44	-0.39	0.09	0.36	0.28	-0.61	-0.43	0.2	-0.13	0.23		-0.29	-0.02	0.2	0.06
Long Term Debt Total	0.92	0.8	0.56	0.52	-0.87	0.2	0.42	0.82	0.82	0.51	-0.5	0.73	0.58	0.83	-0.68	0.89	-0.77	-0.29		0.83	0.7	-0.75
Net Invested Capital	0.85	0.83	0.35	0.43	-0.79	0.22	0.4	0.65	0.8	0.71	-0.39	0.9	0.41	0.63	-0.54	0.79	-0.64	-0.02	0.83		0.91	-0.98
Net Working Capital	0.61	0.69	0.12	0.21	-0.57	-0.12	0.05	0.37	0.57	0.55	-0.21	0.8	0.23	0.4	-0.35	0.59	-0.44	0.2	0.7	0.91		-0.84
Capital Stock	-0.83	-0.8	-0.35	-0.43	0.77	-0.37	-0.54	-0.66	-0.82	-0.72	0.4	-0.86	-0.4	-0.62	0.52	-0.74	0.61	0.06	-0.75	-0.98	-0.84

Click cells to compare fundamentals

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

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Return On Equity Over Time

Duos Total Stockholder Equity

Total Stockholder Equity

5.63 Million

At this time, Duos Technologies' Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Duos Technologies Group has a Return On Equity of -3.8683. This is 67.84% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is notably higher than that of the company.

Duos Return On Equity Peer Comparison

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

Duos Technologies is currently under evaluation in return on equity category among its peers.

Duos Technologies Current Valuation Drivers

We derive many important indicators used in calculating different scores of Duos Technologies from analyzing Duos Technologies' financial statements. These drivers represent accounts that assess Duos Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Duos Technologies' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	851.6K	14.1M	19.0M	20.9M	18.8M	19.7M
Enterprise Value	2.3M	12.0M	23.3M	23.5M	21.2M	22.2M

Duos Technologies 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, Duos Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Duos Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Duos Fundamentals

	Return On Equity	-3.87
	Return On Asset	-0.45
	Profit Margin	(2.14) %
	Operating Margin	(2.13) %
	Current Valuation	52.43 M
	Shares Outstanding	8.41 M
	Shares Owned By Insiders	26.58 %
	Shares Owned By Institutions	30.75 %
	Number Of Shares Shorted	117.56 K
	Price To Earning	(0.60) X
	Price To Book	18.51 X
	Price To Sales	8.25 X
	Revenue	7.47 M
	Gross Profit	(2.56 M)
	EBITDA	(10.37 M)
	Net Income	(11.24 M)
	Cash And Equivalents	6.27 M
	Cash Per Share	1.03 X
	Total Debt	5.05 M
	Debt To Equity	1.88 %
	Current Ratio	1.16 X
	Book Value Per Share	0.73 X
	Cash Flow From Operations	(8.75 M)
	Short Ratio	2.21 X
	Earnings Per Share	(1.42) X
	Target Price	8.0
	Number Of Employees	66
	Beta	1.11
	Market Capitalization	46.51 M
	Total Asset	12.84 M
	Retained Earnings	(63.6 M)
	Working Capital	3.01 M
	Current Asset	853 K
	Current Liabilities	4.25 M
	Net Asset	12.84 M

About Duos Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Duos Technologies Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duos Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duos Technologies Group 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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Additional Tools for Duos Stock Analysis

When running Duos Technologies' price analysis, check to measure Duos Technologies' 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 Duos Technologies is operating at the current time. Most of Duos Technologies' value examination focuses on studying past and present price action to predict the probability of Duos Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duos Technologies' price. Additionally, you may evaluate how the addition of Duos Technologies to your portfolios can decrease your overall portfolio volatility.

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