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DallasNews Corporation (DALN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2350501019
CUSIP235050101
SectorCommunication Services
IndustryPublishing

Highlights

Market Cap$19.96M
EPS-$1.33
PE Ratio171.67
Revenue (TTM)$139.70M
Gross Profit (TTM)-$2.03M
EBITDA (TTM)-$1.82M
Year Range$3.37 - $4.70
Target Price$3.00
Short %2.07%
Short Ratio3.18

Share Price Chart


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DallasNews Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DallasNews Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%NovemberDecember2024FebruaryMarchApril
-75.93%
273.38%
DALN (DallasNews Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

DallasNews Corporation had a return of -10.78% year-to-date (YTD) and -0.61% in the last 12 months. Over the past 10 years, DallasNews Corporation had an annualized return of -11.14%, while the S&P 500 had an annualized return of 10.46%, indicating that DallasNews Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-10.78%5.84%
1 month-4.94%-2.98%
6 months-9.87%22.02%
1 year-0.61%24.47%
5 years (annualized)-13.62%11.44%
10 years (annualized)-11.14%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.35%-5.45%-3.78%
20236.24%-6.09%-7.88%10.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DALN is 43, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of DALN is 4343
DallasNews Corporation(DALN)
The Sharpe Ratio Rank of DALN is 4545Sharpe Ratio Rank
The Sortino Ratio Rank of DALN is 4040Sortino Ratio Rank
The Omega Ratio Rank of DALN is 4141Omega Ratio Rank
The Calmar Ratio Rank of DALN is 4646Calmar Ratio Rank
The Martin Ratio Rank of DALN is 4444Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DallasNews Corporation (DALN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DALN
Sharpe ratio
The chart of Sharpe ratio for DALN, currently valued at -0.08, compared to the broader market-2.00-1.000.001.002.003.004.00-0.08
Sortino ratio
The chart of Sortino ratio for DALN, currently valued at 0.16, compared to the broader market-4.00-2.000.002.004.006.000.16
Omega ratio
The chart of Omega ratio for DALN, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for DALN, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.04
Martin ratio
The chart of Martin ratio for DALN, currently valued at -0.24, compared to the broader market0.0010.0020.0030.00-0.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current DallasNews Corporation Sharpe ratio is -0.08. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.08
2.05
DALN (DallasNews Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

DallasNews Corporation granted a 17.49% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.64$0.64$2.14$0.52$0.68$1.28$1.28$1.84$1.28$1.28$16.28$1.12

Dividend yield

17.49%15.06%55.41%7.21%11.26%11.35%9.50%9.58%5.04%6.40%39.21%3.75%

Monthly Dividends

The table displays the monthly dividend distributions for DallasNews Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.16$0.00
2023$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00
2022$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$1.50$0.00$0.16$0.00
2021$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.04$0.00$0.00$0.16$0.00
2020$0.00$0.32$0.00$0.00$0.04$0.00$0.00$0.16$0.00$0.00$0.16$0.00
2019$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00
2018$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00
2017$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.88$0.00
2016$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00
2015$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00
2014$0.00$0.32$0.00$0.00$6.32$0.00$0.00$0.32$0.00$0.00$0.32$9.00
2013$0.24$0.00$0.00$0.00$0.24$0.00$0.00$0.32$0.00$0.00$0.32$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%17.5%
DallasNews Corporation has a dividend yield of 17.49%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%71.1%
DallasNews Corporation has a payout ratio of 71.11%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-77.92%
-3.92%
DALN (DallasNews Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DallasNews Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DallasNews Corporation was 96.20%, occurring on Mar 10, 2009. Recovery took 1441 trading sessions.

The current DallasNews Corporation drawdown is 77.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.2%Jan 25, 2008278Mar 10, 20091441Nov 26, 20141719
-82.1%Dec 30, 20141328Apr 8, 2020
-3.72%Dec 8, 20141Dec 8, 20141Dec 9, 20142
-2.64%Nov 28, 20142Dec 1, 20141Dec 2, 20143
-2.41%Dec 10, 20145Dec 16, 20141Dec 17, 20146

Volatility

Volatility Chart

The current DallasNews Corporation volatility is 6.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
6.08%
3.60%
DALN (DallasNews Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of DallasNews Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items