DIGITOUCH SPA (DGT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DGT - IT0005089476 - Common Stock
1.975 EUR
-0.03 (-1.74%)
Taking everything into account, DGT scores 6 out of 10 in our fundamental rating. DGT was compared to 65 industry peers in the Media industry. While DGT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DGT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year DGT was profitable.
In the past year DGT had a positive cash flow from operations.
DGT had positive earnings in 4 of the past 5 years.
Each year in the past 5 years DGT had a positive operating cash flow.
1.2 Ratios
DGT has a Return On Assets of 3.08%. This is in the better half of the industry: DGT outperforms 67.19% of its industry peers.
DGT has a Return On Equity of 8.54%. This is in the better half of the industry: DGT outperforms 62.50% of its industry peers.
DGT has a better Return On Invested Capital (9.36%) than 85.94% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DGT is in line with the industry average of 7.57%.
The 3 year average ROIC (8.27%) for DGT is below the current ROIC(9.36%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 8.54% | ||
| ROIC | 9.36% |
ROA(3y)3.87%
ROA(5y)3.02%
ROE(3y)11.26%
ROE(5y)8.84%
ROIC(3y)8.27%
ROIC(5y)7%
1.3 Margins
Looking at the Profit Margin, with a value of 4.30%, DGT is in the better half of the industry, outperforming 60.94% of the companies in the same industry.
In the last couple of years the Profit Margin of DGT has grown nicely.
Looking at the Operating Margin, with a value of 12.10%, DGT belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
In the last couple of years the Operating Margin of DGT has grown nicely.
DGT's Gross Margin of 67.49% is fine compared to the rest of the industry. DGT outperforms 68.75% of its industry peers.
DGT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.1% | ||
| PM (TTM) | 4.3% | ||
| GM | 67.49% |
OM growth 3Y10.15%
OM growth 5Y19.29%
PM growth 3Y-7.76%
PM growth 5Y45.7%
GM growth 3Y11.31%
GM growth 5Y12.8%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DGT is still creating some value.
Compared to 1 year ago, DGT has about the same amount of shares outstanding.
The number of shares outstanding for DGT has been reduced compared to 5 years ago.
Compared to 1 year ago, DGT has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.73, we must say that DGT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.73, DGT perfoms like the industry average, outperforming 57.81% of the companies in the same industry.
DGT has a debt to FCF ratio of 4.32. This is a neutral value as DGT would need 4.32 years to pay back of all of its debts.
DGT's Debt to FCF ratio of 4.32 is fine compared to the rest of the industry. DGT outperforms 64.06% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that DGT is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.32, DGT is doing good in the industry, outperforming 70.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 1.73 |
ROIC/WACC1.44
WACC6.51%
2.3 Liquidity
DGT has a Current Ratio of 1.21. This is a normal value and indicates that DGT is financially healthy and should not expect problems in meeting its short term obligations.
DGT has a Current ratio of 1.21. This is in the better half of the industry: DGT outperforms 67.19% of its industry peers.
DGT has a Quick Ratio of 1.21. This is a normal value and indicates that DGT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DGT (1.21) is better than 73.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.82% over the past year.
Measured over the past years, DGT shows a very strong growth in Earnings Per Share. The EPS has been growing by 48.64% on average per year.
The Revenue has decreased by -5.02% in the past year.
DGT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.66% yearly.
EPS 1Y (TTM)5.82%
EPS 3Y-6.68%
EPS 5Y48.64%
EPS Q2Q%0%
Revenue 1Y (TTM)-5.02%
Revenue growth 3Y1.64%
Revenue growth 5Y1.66%
Sales Q2Q%-0.93%
3.2 Future
Based on estimates for the next years, DGT will show a very strong growth in Earnings Per Share. The EPS will grow by 24.87% on average per year.
The Revenue is expected to grow by 4.58% on average over the next years.
EPS Next Y36.36%
EPS Next 2Y29.98%
EPS Next 3Y24.87%
EPS Next 5YN/A
Revenue Next Year4.84%
Revenue Next 2Y6.11%
Revenue Next 3Y5.86%
Revenue Next 5Y4.58%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.46 indicates a correct valuation of DGT.
DGT's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.45, DGT is valued a bit cheaper.
A Price/Forward Earnings ratio of 8.77 indicates a reasonable valuation of DGT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DGT indicates a somewhat cheap valuation: DGT is cheaper than 70.31% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, DGT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.46 | ||
| Fwd PE | 8.77 |
4.2 Price Multiples
DGT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DGT is cheaper than 73.44% of the companies in the same industry.
DGT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.46 | ||
| EV/EBITDA | 4.61 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DGT has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DGT's earnings are expected to grow with 24.87% in the coming years.
PEG (NY)0.45
PEG (5Y)0.34
EPS Next 2Y29.98%
EPS Next 3Y24.87%
5. Dividend
5.1 Amount
DGT has a Yearly Dividend Yield of 1.49%.
Compared to an average industry Dividend Yield of 6.31, DGT has a dividend in line with its industry peers.
DGT's Dividend Yield is slightly below the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
5.2 History
The dividend of DGT has a limited annual growth rate of 4.87%.
Dividend Growth(5Y)4.87%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
21.40% of the earnings are spent on dividend by DGT. This is a low number and sustainable payout ratio.
DGT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.4%
EPS Next 2Y29.98%
EPS Next 3Y24.87%
BIT:DGT (11/19/2025, 7:00:00 PM)
1.975
-0.03 (-1.74%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners4.09%
Inst Owner ChangeN/A
Ins Owners41.4%
Ins Owner ChangeN/A
Market Cap27.45M
Revenue(TTM)38.69M
Net Income(TTM)1.67M
Analysts84
Price Target3.06 (54.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
Yearly Dividend0.03
Dividend Growth(5Y)4.87%
DP21.4%
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.46 | ||
| Fwd PE | 8.77 | ||
| P/S | 0.71 | ||
| P/FCF | 9.46 | ||
| P/OCF | 8.73 | ||
| P/B | 1.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.61 |
EPS(TTM)0.12
EY6.08%
EPS(NY)0.23
Fwd EY11.4%
FCF(TTM)0.21
FCFY10.57%
OCF(TTM)0.23
OCFY11.46%
SpS2.78
BVpS1.4
TBVpS-0.12
PEG (NY)0.45
PEG (5Y)0.34
Graham Number1.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 8.54% | ||
| ROCE | 15.72% | ||
| ROIC | 9.36% | ||
| ROICexc | 11.3% | ||
| ROICexgc | 79.03% | ||
| OM | 12.1% | ||
| PM (TTM) | 4.3% | ||
| GM | 67.49% | ||
| FCFM | 7.5% |
ROA(3y)3.87%
ROA(5y)3.02%
ROE(3y)11.26%
ROE(5y)8.84%
ROIC(3y)8.27%
ROIC(5y)7%
ROICexc(3y)10.99%
ROICexc(5y)9.63%
ROICexgc(3y)111%
ROICexgc(5y)154.86%
ROCE(3y)13.88%
ROCE(5y)11.75%
ROICexgc growth 3Y-17.77%
ROICexgc growth 5YN/A
ROICexc growth 3Y3.28%
ROICexc growth 5Y5.68%
OM growth 3Y10.15%
OM growth 5Y19.29%
PM growth 3Y-7.76%
PM growth 5Y45.7%
GM growth 3Y11.31%
GM growth 5Y12.8%
F-Score7
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.32 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 9.14% | ||
| Cap/Sales | 0.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 42.73% | ||
| Profit Quality | 174.18% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 1.73 |
F-Score7
WACC6.51%
ROIC/WACC1.44
Cap/Depr(3y)25.83%
Cap/Depr(5y)41.06%
Cap/Sales(3y)1.68%
Cap/Sales(5y)3.42%
Profit Quality(3y)117.43%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.82%
EPS 3Y-6.68%
EPS 5Y48.64%
EPS Q2Q%0%
EPS Next Y36.36%
EPS Next 2Y29.98%
EPS Next 3Y24.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.02%
Revenue growth 3Y1.64%
Revenue growth 5Y1.66%
Sales Q2Q%-0.93%
Revenue Next Year4.84%
Revenue Next 2Y6.11%
Revenue Next 3Y5.86%
Revenue Next 5Y4.58%
EBIT growth 1Y30.56%
EBIT growth 3Y11.96%
EBIT growth 5Y21.27%
EBIT Next Year105.13%
EBIT Next 3Y36.87%
EBIT Next 5Y19.15%
FCF growth 1Y-30.06%
FCF growth 3Y1.96%
FCF growth 5Y43.54%
OCF growth 1Y-32.82%
OCF growth 3Y-0.44%
OCF growth 5Y23.05%
DIGITOUCH SPA / DGT.MI FAQ
Can you provide the ChartMill fundamental rating for DIGITOUCH SPA?
ChartMill assigns a fundamental rating of 6 / 10 to DGT.MI.
What is the valuation status of DIGITOUCH SPA (DGT.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to DIGITOUCH SPA (DGT.MI). This can be considered as Fairly Valued.
What is the profitability of DGT stock?
DIGITOUCH SPA (DGT.MI) has a profitability rating of 8 / 10.
What is the valuation of DIGITOUCH SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DIGITOUCH SPA (DGT.MI) is 16.46 and the Price/Book (PB) ratio is 1.41.
Can you provide the expected EPS growth for DGT stock?
The Earnings per Share (EPS) of DIGITOUCH SPA (DGT.MI) is expected to grow by 36.36% in the next year.