Dolby Laboratories Stock Analysis
DLB Stock | USD 78.32 0.12 0.15% |
Dolby Laboratories is undervalued with Real Value of 87.38 and Target Price of 98.0. The main objective of Dolby Laboratories stock analysis is to determine its intrinsic value, which is an estimate of what Dolby Laboratories is worth, separate from its market price. There are two main types of Dolby Laboratories' stock analysis: fundamental analysis and technical analysis.
The Dolby Laboratories stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dolby Laboratories' ongoing operational relationships across important fundamental and technical indicators.
Dolby |
Dolby Stock Analysis Notes
About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Dolby Laboratories was currently reported as 25.45. The company has Price/Earnings To Growth (PEG) ratio of 2.08. Dolby Laboratories last dividend was issued on the 19th of August 2024. Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema, DTV, transmissions and devices, mobile devices, OTT video and music services, and home entertainment devices. Dolby Laboratories, Inc. was founded in 1965 and is headquartered in San Francisco, California. Dolby Laboratories operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 2368 people. To learn more about Dolby Laboratories call Kevin Yeaman at 415 558 0200 or check out https://www.dolby.com.Dolby Laboratories Quarterly Total Revenue |
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Dolby Laboratories Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dolby Laboratories' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dolby Laboratories or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dolby Laboratories has a strong financial position based on the latest SEC filings | |
Over 94.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from MacroaxisInsider: Acquisition by Avadis Tevanian of 2952 shares of Dolby Laboratories subject to Rule 16b-3 |
Dolby Laboratories Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dolby Laboratories previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of November 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
Dolby Largest EPS Surprises
Earnings surprises can significantly impact Dolby Laboratories' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2005-07-28 | 2005-06-30 | 0.15 | 0.13 | -0.02 | 13 | ||
2016-10-26 | 2016-09-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2005-05-05 | 2005-03-31 | 0.17 | 0.14 | -0.03 | 17 |
Dolby Laboratories Environmental, Social, and Governance (ESG) Scores
Dolby Laboratories' ESG score is a quantitative measure that evaluates Dolby Laboratories' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dolby Laboratories' operations that may have significant financial implications and affect Dolby Laboratories' stock price as well as guide investors towards more socially responsible investments.
Dolby Stock Institutional Investors
Shares | Mackenzie Investments | 2024-09-30 | 985.8 K | Wells Fargo & Co | 2024-06-30 | 977.6 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 870.5 K | Schroder Investment Management Group | 2024-06-30 | 763.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 717.6 K | First Trust Advisors L.p. | 2024-06-30 | 697.6 K | Norges Bank | 2024-06-30 | 633.9 K | Aqr Capital Management Llc | 2024-06-30 | 627.2 K | Jpmorgan Chase & Co | 2024-06-30 | 616.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 11.7 M | Vanguard Group Inc | 2024-09-30 | 7 M |
Dolby Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.47 B.Dolby Profitablity
The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.17 | 0.08 | |
Return On Capital Employed | 0.10 | 0.09 | |
Return On Assets | 0.12 | 0.07 | |
Return On Equity | 0.15 | 0.08 |
Management Efficiency
Dolby Laboratories has Return on Asset of 0.0516 % which means that on every $100 spent on assets, it made $0.0516 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0892 %, implying that it generated $0.0892 on every 100 dollars invested. Dolby Laboratories' management efficiency ratios could be used to measure how well Dolby Laboratories manages its routine affairs as well as how well it operates its assets and liabilities. As of November 30, 2024, Return On Tangible Assets is expected to decline to 0.08. In addition to that, Return On Capital Employed is expected to decline to 0.09. At present, Dolby Laboratories' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 358.1 M, whereas Total Assets are forecasted to decline to about 2 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 26.03 | 22.51 | |
Tangible Book Value Per Share | 15.90 | 17.74 | |
Enterprise Value Over EBITDA | 26.28 | 18.02 | |
Price Book Value Ratio | 2.92 | 2.90 | |
Enterprise Value Multiple | 26.28 | 18.02 | |
Price Fair Value | 2.92 | 2.90 | |
Enterprise Value | 5.9 B | 4 B |
The decision-making processes within Dolby Laboratories are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0169 | Operating Margin 0.1415 | Profit Margin 0.1687 | Forward Dividend Yield 0.0169 | Beta 0.978 |
Technical Drivers
As of the 30th of November, Dolby Laboratories shows the Coefficient Of Variation of 1152.04, downside deviation of 1.16, and Mean Deviation of 1.09. Dolby Laboratories technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dolby Laboratories Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dolby Laboratories middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dolby Laboratories. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dolby Laboratories Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dolby Laboratories insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dolby Laboratories' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dolby Laboratories insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dolby Laboratories Outstanding Bonds
Dolby Laboratories issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dolby Laboratories uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dolby bonds can be classified according to their maturity, which is the date when Dolby Laboratories has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dolby Laboratories Predictive Daily Indicators
Dolby Laboratories intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dolby Laboratories stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dolby Laboratories Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
1st of November 2024 Other Reports | ViewVerify | |
F4 | 17th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Dolby Laboratories Forecast Models
Dolby Laboratories' time-series forecasting models are one of many Dolby Laboratories' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dolby Laboratories' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dolby Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dolby Laboratories prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dolby shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dolby Laboratories. By using and applying Dolby Stock analysis, traders can create a robust methodology for identifying Dolby entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.25 | 0.17 | |
Operating Profit Margin | 0.20 | 0.16 | |
Net Profit Margin | 0.28 | 0.15 | |
Gross Profit Margin | 0.89 | 0.89 |
Current Dolby Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dolby analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dolby analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
98.0 | Strong Buy | 3 | Odds |
Most Dolby analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dolby stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dolby Laboratories, talking to its executives and customers, or listening to Dolby conference calls.
Dolby Stock Analysis Indicators
Dolby Laboratories stock analysis indicators help investors evaluate how Dolby Laboratories stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dolby Laboratories shares will generate the highest return on investment. By understating and applying Dolby Laboratories stock analysis, traders can identify Dolby Laboratories position entry and exit signals to maximize returns.
Begin Period Cash Flow | 818 M | |
Common Stock Shares Outstanding | 97.3 M | |
Total Stockholder Equity | 2.5 B | |
Tax Provision | 48.2 M | |
Quarterly Earnings Growth Y O Y | 1.353 | |
Property Plant And Equipment Net | 518.2 M | |
Cash And Short Term Investments | 482 M | |
Cash | 482 M | |
Accounts Payable | 17.4 M | |
Net Debt | -435.1 M | |
50 Day M A | 74.7802 | |
Total Current Liabilities | 417.8 M | |
Other Operating Expenses | 1 B | |
Non Current Assets Total | 1.9 B | |
Forward Price Earnings | 19.4553 | |
Non Currrent Assets Other | 120.6 M | |
Stock Based Compensation | 119.8 M |
Complementary Tools for Dolby Stock analysis
When running Dolby Laboratories' price analysis, check to measure Dolby Laboratories' 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 Dolby Laboratories is operating at the current time. Most of Dolby Laboratories' value examination focuses on studying past and present price action to predict the probability of Dolby Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolby Laboratories' price. Additionally, you may evaluate how the addition of Dolby Laboratories to your portfolios can decrease your overall portfolio volatility.
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