DIGIHOST TECHNOLOGY INC (DGHI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:DGHI - CA25381D2068 - Common Stock
1.7 CAD
+0.05 (+3.03%)
We assign a fundamental rating of 2 out of 10 to DGHI. DGHI was compared to 64 industry peers in the Software industry. DGHI has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, DGHI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year DGHI has reported negative net income.
In the past year DGHI had a positive cash flow from operations.
DGHI had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: DGHI reported negative operating cash flow in multiple years.
1.2 Ratios
DGHI has a Return On Assets of -41.48%. This is in the lower half of the industry: DGHI underperforms 68.66% of its industry peers.
DGHI has a Return On Equity (-59.12%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -41.48% | ||
| ROE | -59.12% | ||
| ROIC | N/A |
ROA(3y)-15.87%
ROA(5y)-55.43%
ROE(3y)-23.37%
ROE(5y)-72.78%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for DGHI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
DGHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DGHI has been increased compared to 1 year ago.
The debt/assets ratio for DGHI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.93, we must say that DGHI is in the distress zone and has some risk of bankruptcy.
DGHI has a Altman-Z score of 0.93. This is comparable to the rest of the industry: DGHI outperforms 50.75% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that DGHI is not too dependend on debt financing.
DGHI's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. DGHI outperforms 79.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.93 |
ROIC/WACCN/A
WACC9.77%
2.3 Liquidity
A Current Ratio of 1.09 indicates that DGHI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.09, DGHI perfoms like the industry average, outperforming 49.25% of the companies in the same industry.
DGHI has a Quick Ratio of 1.09. This is a normal value and indicates that DGHI is financially healthy and should not expect problems in meeting its short term obligations.
DGHI has a Quick ratio of 1.09. This is comparable to the rest of the industry: DGHI outperforms 50.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
DGHI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.82%, which is quite impressive.
Looking at the last year, DGHI shows a very strong growth in Revenue. The Revenue has grown by 67.79%.
The Revenue has been growing by 59.77% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)50.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4476.6%
Revenue 1Y (TTM)67.79%
Revenue growth 3Y94.42%
Revenue growth 5Y59.77%
Sales Q2Q%71.19%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DGHI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 0.65, the valuation of DGHI can be described as very cheap.
DGHI's Price/Forward Earnings ratio is rather cheap when compared to the industry. DGHI is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DGHI to the average of the S&P500 Index (23.13), we can say DGHI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DGHI indicates a somewhat cheap valuation: DGHI is cheaper than 64.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.1 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DGHI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:DGHI (3/12/2025, 7:00:00 PM)
1.7
+0.05 (+3.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners11.14%
Inst Owner ChangeN/A
Ins Owners6.7%
Ins Owner ChangeN/A
Market Cap62.85M
Revenue(TTM)42.15M
Net Income(TTM)-16.02M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.65 | ||
| P/S | 1.04 | ||
| P/FCF | N/A | ||
| P/OCF | 116.01 | ||
| P/B | 1.61 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 15.1 |
EPS(TTM)-0.78
EYN/A
EPS(NY)2.63
Fwd EY154.51%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.01
OCFY0.86%
SpS1.64
BVpS1.05
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -41.48% | ||
| ROE | -59.12% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-15.87%
ROA(5y)-55.43%
ROE(3y)-23.37%
ROE(5y)-72.78%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.11 | ||
| Cap/Depr | 19.23% | ||
| Cap/Sales | 7.74% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 16.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 0.93 |
F-Score6
WACC9.77%
ROIC/WACCN/A
Cap/Depr(3y)396.64%
Cap/Depr(5y)244.8%
Cap/Sales(3y)69.39%
Cap/Sales(5y)48.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4476.6%
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)67.79%
Revenue growth 3Y94.42%
Revenue growth 5Y59.77%
Sales Q2Q%71.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.56%
OCF growth 3YN/A
OCF growth 5YN/A
DIGIHOST TECHNOLOGY INC / DGHI.CA FAQ
What is the ChartMill fundamental rating of DIGIHOST TECHNOLOGY INC (DGHI.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to DGHI.CA.
What is the valuation status for DGHI stock?
ChartMill assigns a valuation rating of 3 / 10 to DIGIHOST TECHNOLOGY INC (DGHI.CA). This can be considered as Overvalued.
How profitable is DIGIHOST TECHNOLOGY INC (DGHI.CA) stock?
DIGIHOST TECHNOLOGY INC (DGHI.CA) has a profitability rating of 1 / 10.
Can you provide the financial health for DGHI stock?
The financial health rating of DIGIHOST TECHNOLOGY INC (DGHI.CA) is 3 / 10.
What is the expected EPS growth for DIGIHOST TECHNOLOGY INC (DGHI.CA) stock?
The Earnings per Share (EPS) of DIGIHOST TECHNOLOGY INC (DGHI.CA) is expected to decline by 0% in the next year.