Davi Luxury Brand Group Inc
Davi Luxury Brand Group, Inc. develops and markets a line of skin care/cosmetic products based on grape and botanical-based luxury branded skin care products for women and men under the Davi, Davi Skin, and Davi Napa brand names. The company offers skin care, cosmetics, hair care, and other products. It provides approximately 30 Davi branded products of which approximately 20 are sold through its… Read more
Davi Luxury Brand Group Inc (MDAV) - Net Assets
Latest net assets as of March 2014: $296.97K USD
Based on the latest financial reports, Davi Luxury Brand Group Inc (MDAV) has net assets worth $296.97K USD as of March 2014.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($625.27K) and total liabilities ($328.30K). 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 | $296.97K |
| % of Total Assets | 47.49% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 35.29 |
Davi Luxury Brand Group Inc - Net Assets Trend (2008–2013)
This chart illustrates how Davi Luxury Brand Group 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 Davi Luxury Brand Group Inc (2008–2013)
The table below shows the annual net assets of Davi Luxury Brand Group Inc from 2008 to 2013.
| Year | Net Assets | Change |
|---|---|---|
| 2013-09-30 | $445.00K | +66.28% |
| 2012-09-30 | $267.62K | -4.30% |
| 2011-09-30 | $279.63K | +668.33% |
| 2010-09-30 | $-49.20K | -42.94% |
| 2009-09-30 | $-34.42K | -159.86% |
| 2008-09-30 | $-13.25K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Davi Luxury Brand Group 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 134276200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2013)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $13.20K | 2.97% |
| Other Components | $1.79 Million | 402.54% |
| Total Equity | $445.00K | 100.00% |
Davi Luxury Brand Group Inc Competitors by Market Cap
The table below lists competitors of Davi Luxury Brand Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EAU Technologies Inc
PINK:EAUI
|
$0.99 |
|
Nexity Financial Corporation
PINK:NXTYQ
|
$0.99 |
|
For The Earth Corp
PINK:FTEG
|
$0.99 |
|
Patient Portal Technologies Inc
PINK:PPRG
|
$0.99 |
|
Crumbs Bake Shop Inc
PINK:CRMBQ
|
$0.99 |
|
Radium Resources Corp
PINK:RADR
|
$0.99 |
|
InfoSearch Media Inc
PINK:ISHM
|
$0.99 |
|
Opus Magnum Ameris Inc
PINK:OPUS
|
$0.99 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Davi Luxury Brand Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2012 to 2013, total equity changed from 267,619 to 445,003, a change of 177,384 (66.3%).
- Net loss of 583,695 reduced equity.
- Other factors increased equity by 761,079.
Equity Change Factors (2012 to 2013)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-583.70K | -131.17% |
| Other Changes | $761.08K | +171.03% |
| Total Change | $- | 66.28% |
Book Value vs Market Value Analysis
This analysis compares Davi Luxury Brand Group 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
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-09-30 | $0.00 | $0.00 | x |
| 2009-09-30 | $-0.01 | $0.00 | x |
| 2010-09-30 | $-0.01 | $0.00 | x |
| 2011-09-30 | $0.04 | $0.00 | x |
| 2012-09-30 | $0.03 | $0.00 | x |
| 2013-09-30 | $0.04 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Davi Luxury Brand Group 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): -131.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -114.42%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 1.96x
- Recent ROE (-131.17%) is below the historical average (-63.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 0.00% | 0.00% | 0.00x | 0.00x | $-15.42K |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $-48.13K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-9.86K |
| 2011 | -168.69% | -237.39% | 0.49x | 1.46x | $-499.69K |
| 2012 | -82.58% | -43.98% | 0.70x | 2.69x | $-247.75K |
| 2013 | -131.17% | -114.42% | 0.59x | 1.96x | $-628.20K |
Industry Comparison
This section compares Davi Luxury Brand Group Inc's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,984,957,715
- Average return on equity (ROE) among peers: 1.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Davi Luxury Brand Group Inc (MDAV) | $296.97K | 0.00% | 1.11x | $0.99 |
| Acme United Corporation (ACU) | $25.35 Million | 10.15% | 0.96x | $128.30 Million |
| Beiersdorf Aktiengesellschaft (BDRFF) | $4.20 Billion | 15.71% | 0.65x | $11.93 Billion |
| Science to Consumers Inc (BEUT) | $-3.05K | 0.00% | 0.00x | $1.09K |
| Société BIC SA (BICEY) | $1.18 Billion | 11.18% | 0.32x | $566.61 Million |
| Blue Moon Group Holdings Limited (BLUMY) | $8.66 Billion | -8.65% | 0.19x | $1.01 Billion |
| Bemax Inc (BMXC) | $1.50K | -133.51% | 1.67x | $3.63K |
| Bruush Oral Care Inc. (BRSHF) | $-216.93K | 0.00% | 0.00x | $335.48 |
| Park Ha Biological Technology Co., Ltd. (BYAH) | $-578.18K | 0.00% | 0.00x | $11.76 Million |
| Church & Dwight Company Inc (CHD) | $3.86 Billion | 19.60% | 1.22x | $22.59 Billion |
| Colgate-Palmolive Company (CL) | $1.92 Billion | 101.83% | 4.19x | $66.02 Billion |