DIGIHOST TECHNOLOGY INC (DGHI)
CA25381D2068 - Common Stock
DGHI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. DGHI may be in some trouble as it scores bad on both profitability and health. DGHI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DGHI has reported negative net income.
DGHI had a positive operating cash flow in the past year.
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
The Return On Assets of DGHI (-73.50%) is worse than 88.41% of its industry peers.
DGHI has a worse Return On Equity (-105.92%) than 74.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -73.5% | ||
| ROE | -105.92% | ||
| 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
DGHI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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.
Compared to 5 years ago, DGHI has more shares outstanding
DGHI has a worse debt/assets ratio than last year.
2.2 Solvency
DGHI has an Altman-Z score of 0.00. This is a bad value and indicates that DGHI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.00, DGHI is not doing good in the industry: 70.65% of the companies in the same industry are doing better.
The Debt to FCF ratio of DGHI is 0.54, which is an excellent value as it means it would take DGHI, only 0.54 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 0.54, DGHI is doing good in the industry, outperforming 79.71% of the companies in the same industry.
DGHI has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
DGHI's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. DGHI outperforms 61.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 0 |
ROIC/WACCN/A
WACC8.92%
2.3 Liquidity
A Current Ratio of 0.42 indicates that DGHI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.42, DGHI is doing worse than 95.65% of the companies in the same industry.
DGHI has a Quick Ratio of 0.42. This is a bad value and indicates that DGHI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.42, DGHI is not doing good in the industry: 95.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
DGHI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -235.03%.
The Revenue has decreased by -4.08% in the past year.
DGHI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 59.77% yearly.
EPS 1Y (TTM)-235.03%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q3.61%
Revenue 1Y (TTM)-4.08%
Revenue growth 3Y94.42%
Revenue growth 5Y59.77%
Revenue growth Q2Q89.74%
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 YN/A
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
DGHI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
90.22% of the companies in the same industry are more expensive than DGHI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.22 | ||
| EV/EBITDA | N/A |
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
DGHI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DIGIHOST TECHNOLOGY INC
NASDAQ:DGHI (5/13/2024, 7:20:48 PM)
Premarket: 1.33 0 (0%)1.33
-0.02 (-1.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap38.18M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -73.5% | ||
| ROE | -105.92% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-235.03%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.08%
Revenue growth 3Y94.42%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y