The Dixie Group Stock Analysis

DXYN Stock  USD 0.50  0.01  1.96%   
The Dixie Group is overvalued with Real Value of 0.45 and Hype Value of 0.49. The main objective of Dixie stock analysis is to determine its intrinsic value, which is an estimate of what The Dixie Group is worth, separate from its market price. There are two main types of Dixie's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dixie's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dixie's stock to identify patterns and trends that may indicate its future price movements.
The Dixie stock is traded in the USA on NASDAQ 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. Dixie is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Dixie Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dixie's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Dixie Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Dixie Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dixie Group recorded a loss per share of 0.13. The entity last dividend was issued on the 10th of September 1998. The firm had 3:1 split on the 25th of November 1986. The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. The company was founded in 1920 and is based in Dalton, Georgia. Dixie operates under Textile Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 1322 people. To learn more about The Dixie Group call the company at 706 876 5800 or check out https://www.thedixiegroup.com.

Dixie Quarterly Total Revenue

66.67 Million

Dixie Group 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. Dixie's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Dixie Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dixie Group generated a negative expected return over the last 90 days
Dixie Group has some characteristics of a very speculative penny stock
Dixie Group has high historical volatility and very poor performance
The company reported the previous year's revenue of 276.34 M. Net Loss for the year was (1.95 M) with profit before overhead, payroll, taxes, and interest of 53.62 M.
About 12.0% of the company shares are held by company insiders
Latest headline from investing.com: We see downside risks to EURUSD below 1.05 - UBS

Dixie Group Upcoming and Recent Events

Earnings reports are used by Dixie to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 Dixie 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.
7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Dixie Largest EPS Surprises

Earnings surprises can significantly impact Dixie's 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
2018-08-02
2018-06-300.020.01-0.0150 
2012-11-09
2012-09-300.030.02-0.0133 
2012-03-08
2011-12-31-0.03-0.020.0133 
View All Earnings Estimates

Dixie Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dixie is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Dixie Group backward and forwards among themselves. Dixie's institutional investor refers to the entity that pools money to purchase Dixie's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bb&t Corp.2023-12-31
60 K
Cambiar Investors Llc2023-12-31
55.2 K
Citadel Advisors Llc2023-09-30
41.1 K
State Street Corporation2023-12-31
40.2 K
Patten & Patten Inc2023-12-31
33.3 K
Northern Trust Corp2023-12-31
24.8 K
Cambridge Invest Research Advisors, Inc.2023-12-31
20 K
James Investment Research, Inc.2023-12-31
18.3 K
Goss Wealth Management Llc2023-12-31
18.3 K
Hodges Capital Management Inc2023-12-31
1.4 M
Gendell Jeffrey L2023-12-31
1.4 M
Note, although Dixie's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dixie Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dixie's market, we take the total number of its shares issued and multiply it by Dixie's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dixie Profitablity

Dixie's profitability indicators refer to fundamental financial ratios that showcase Dixie's ability to generate income relative to its revenue or operating costs. If, let's say, Dixie is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dixie's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dixie's profitability requires more research than a typical breakdown of Dixie's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.19)(0.18)
Return On Capital Employed(0.17)(0.16)
Return On Assets(0.19)(0.18)
Return On Equity(1.22)(1.16)

Management Efficiency

As of the 20th of April 2024, Return On Tangible Assets is likely to grow to -0.18. In addition to that, Return On Capital Employed is likely to grow to -0.16. At this time, Dixie's Total Assets are very stable compared to the past year. As of the 20th of April 2024, Non Current Assets Total is likely to grow to about 131.4 M, while Non Currrent Assets Other are likely to drop about 14.2 M. Dixie's management efficiency ratios could be used to measure how well Dixie manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 2.40  2.28 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 2.40  2.28 
Enterprise Value Over EBITDA(5.05)(4.80)
Price Book Value Ratio 0.43  0.41 
Enterprise Value Multiple(5.05)(4.80)
Price Fair Value 0.43  0.41 
Enterprise Value216.4 M231.3 M
The analysis of Dixie's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Dixie's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Dixie Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
2.338

Technical Drivers

As of the 20th of April, Dixie shows the Coefficient Of Variation of (1,280), risk adjusted performance of (0.04), and Mean Deviation of 3.51. Dixie Group 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for The Dixie Group, which can be compared to its peers. Please confirm Dixie Group market risk adjusted performance and treynor ratio to decide if Dixie Group is priced favorably, providing market reflects its regular price of 0.5 per share. As Dixie Group is a penny stock we also recommend to verify its jensen alpha numbers.

Dixie Group Price Movement Analysis

Execute Study
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dixie 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 Dixie Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dixie Group 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 Dixie insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dixie's 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 Dixie 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.

Dixie Predictive Daily Indicators

Dixie 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 Dixie 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.

Dixie Forecast Models

Dixie's time-series forecasting models are one of many Dixie's 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 Dixie's 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 Dixie Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dixie 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 Dixie 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 Dixie. By using and applying Dixie Stock analysis, traders can create a robust methodology for identifying Dixie entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.13)(0.12)
Operating Profit Margin(0.09)(0.08)
Net Loss(0.13)(0.12)
Gross Profit Margin 0.16  0.18 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dixie to your portfolios without increasing risk or reducing expected return.

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When determining whether Dixie Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dixie's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Dixie Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Dixie Group Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Dixie Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Dixie's price analysis, check to measure Dixie's 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 Dixie is operating at the current time. Most of Dixie's value examination focuses on studying past and present price action to predict the probability of Dixie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dixie's price. Additionally, you may evaluate how the addition of Dixie to your portfolios can decrease your overall portfolio volatility.
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Is Dixie's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dixie. If investors know Dixie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dixie listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.476
Earnings Share
(0.13)
Revenue Per Share
18.693
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0004
The market value of Dixie Group is measured differently than its book value, which is the value of Dixie that is recorded on the company's balance sheet. Investors also form their own opinion of Dixie's value that differs from its market value or its book value, called intrinsic value, which is Dixie's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dixie's market value can be influenced by many factors that don't directly affect Dixie's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dixie's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dixie is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dixie's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.