Daniels Corporate Advisory Company Inc
Daniels Corporate Advisory Company, Inc. buys, refurbishes, advertises, installs location electronics, leases, and sells heavy-duty trucks to independent drivers and operators in the United States. It also provides corporate financial consulting and merchant banking services, as well as creates and implements corporate strategy alternatives for the mini-cap public and private company clients. Dan… Read more
Daniels Corporate Advisory Company Inc (DCAC) - Net Assets
Latest net assets as of August 2022: $-4.00 Million USD
Based on the latest financial reports, Daniels Corporate Advisory Company Inc (DCAC) has net assets worth $-4.00 Million USD as of August 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($663.49K) and total liabilities ($4.66 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-4.00 Million |
| % of Total Assets | -603.08% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Daniels Corporate Advisory Company Inc - Net Assets Trend (2011–2021)
This chart illustrates how Daniels Corporate Advisory Company Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Daniels Corporate Advisory Company Inc (2011–2021)
The table below shows the annual net assets of Daniels Corporate Advisory Company Inc from 2011 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-11-30 | $-3.12 Million | +18.90% |
| 2020-11-30 | $-3.85 Million | -9.49% |
| 2019-11-30 | $-3.52 Million | -71.33% |
| 2018-11-30 | $-2.05 Million | -32.54% |
| 2017-11-30 | $-1.55 Million | -17.23% |
| 2016-11-30 | $-1.32 Million | -1.44% |
| 2015-11-30 | $-1.30 Million | -217.48% |
| 2014-11-30 | $-410.04K | +55.72% |
| 2013-11-30 | $-926.06K | +8.83% |
| 2012-11-30 | $-1.02 Million | -16.62% |
| 2011-11-30 | $-871.05K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Daniels Corporate Advisory Company Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 759691900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (November 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $779.30K | % |
| Other Comprehensive Income | $-64.35K | % |
| Other Components | $8.47 Million | % |
| Total Equity | $-3.12 Million | 100.00% |
Daniels Corporate Advisory Company Inc Competitors by Market Cap
The table below lists competitors of Daniels Corporate Advisory Company Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Global Arena Holding Inc
PINK:GAHC
|
$169.53K |
|
LIFEWAY FOODS (LWF.SG)
STU:LWF
|
$169.88K |
|
KREF-P-A
NYSE:KREF-P-A
|
$170.05K |
|
Youl Chon Chemical Co. Ltd.
KQ:008730
|
$170.16K |
|
HERMAN MILLER
MU:MHR
|
$169.39K |
|
Hollywood Media Co
PINK:NSTM
|
$169.37K |
|
EZCORP -A- NVTG
BE:EZ2A
|
$169.31K |
|
PortfolioMan Snowb In Akk kl n
CO:PMISBIAKKKLN
|
$169.23K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Daniels Corporate Advisory Company Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from -3,849,003 to -3,121,468, a change of 727,535.
- Net income of 102,251 contributed positively to equity growth.
- Dividend payments of 340,580 reduced retained earnings.
- Share repurchases of 22,524 reduced equity.
- New share issuances of 343,790 increased equity.
- Other factors increased equity by 644,598.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $102.25K | +3.28% |
| Dividends Paid | $340.58K | -10.91% |
| Share Repurchases | $22.52K | -0.72% |
| Share Issuances | $343.79K | +11.01% |
| Other Changes | $644.60K | +20.65% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Daniels Corporate Advisory Company Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-11-30 | $-17420.96 | $0.00 | x |
| 2012-11-30 | $-20315.64 | $0.00 | x |
| 2013-11-30 | $-560.63 | $0.00 | x |
| 2014-11-30 | $-8.57 | $0.00 | x |
| 2015-11-30 | $-7.35 | $0.00 | x |
| 2016-11-30 | $-0.14 | $0.00 | x |
| 2017-11-30 | $-0.09 | $0.00 | x |
| 2018-11-30 | $-0.10 | $0.00 | x |
| 2019-11-30 | $-0.15 | $0.00 | x |
| 2020-11-30 | $-0.10 | $0.00 | x |
| 2021-11-30 | $-0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Daniels Corporate Advisory Company Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.33%
- • Asset Turnover: 3.51x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-186.88K |
| 2012 | 0.00% | -118.59% | 0.97x | 0.00x | $-33.62K |
| 2013 | 0.00% | -4.04% | 0.61x | 0.00x | $87.30K |
| 2014 | 0.00% | 40.28% | 1.87x | 0.00x | $338.90K |
| 2015 | 0.00% | -6513.09% | 0.78x | 0.00x | $-2.83 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-241.95K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-126.74K |
| 2018 | 0.00% | -42.45% | 3.58x | 0.00x | $-666.81K |
| 2019 | 0.00% | -41.88% | 4.25x | 0.00x | $-1.26 Million |
| 2020 | 0.00% | -20.27% | 3.21x | 0.00x | $-379.10K |
| 2021 | 0.00% | 2.33% | 3.51x | 0.00x | $414.40K |
Industry Comparison
This section compares Daniels Corporate Advisory Company Inc's net assets metrics with peer companies in the Consulting Services industry.
Industry Context
- Industry: Consulting Services
- Average net assets among peers: $104,394,670
- Average return on equity (ROE) among peers: 16.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Daniels Corporate Advisory Company Inc (DCAC) | $-4.00 Million | 0.00% | N/A | $169.53K |
| Acco Group Holdings Limited Ordinary Shares (ACCL) | $147.10K | 86.32% | 1.33x | $4.19 Million |
| American Diversified Holdings Corp (ADHC) | $-2.10 Million | 0.00% | 0.00x | $7.41 |
| Aeries Technology Inc. (AERT) | $-6.10 Million | 0.00% | 0.00x | $4.46 Million |
| American Education Center Inc (AMCT) | $1.22 Million | -103.83% | 5.10x | $3.39K |
| AMAYA Global Holdings Corp (AYAG) | $65.89 Million | 21.57% | 0.01x | $11.26 Million |
| Booz Allen Hamilton Holding (BAH) | $408.49 Million | 72.00% | 6.37x | $9.14 Billion |
| Broadcast Marketing Group Inc (BDCM) | $0.00 | 0.00% | 0.00x | $392.11 |
| BTS Group AB (publ) (BGPBF) | $580.55 Million | 16.90% | 1.11x | $296.77 Million |
| Blue Diamond Ventures Inc (BLDV) | $922.68K | 73.31% | 0.20x | $1.90 |
| Balance Labs Inc (BLNC) | $-5.07 Million | 0.00% | 0.00x | $6.49 Million |