DIGITAL VALUE SPA (DGV.MI) Stock Fundamental Analysis
Europe - BIT:DGV - IT0005347429 - Common Stock
28.4 EUR
+0.25 (+0.89%)
We assign a fundamental rating of 4 out of 10 to DGV. DGV was compared to 70 industry peers in the IT Services industry. DGV has an average financial health and profitability rating. DGV is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DGV was profitable.
In the past year DGV had a positive cash flow from operations.
Each year in the past 5 years DGV has been profitable.
Of the past 5 years DGV 4 years had a positive operating cash flow.
1.2 Ratios
DGV has a Return On Assets of 3.23%. This is comparable to the rest of the industry: DGV outperforms 42.86% of its industry peers.
The Return On Equity of DGV (8.46%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 8.59%, DGV is in line with its industry, outperforming 47.14% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DGV is above the industry average of 11.69%.
The 3 year average ROIC (14.48%) for DGV is well above the current ROIC(8.59%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 8.46% | ||
| ROIC | 8.59% |
ROA(3y)5.1%
ROA(5y)5.44%
ROE(3y)19.28%
ROE(5y)21.59%
ROIC(3y)14.48%
ROIC(5y)15.05%
1.3 Margins
With a Profit Margin value of 2.82%, DGV perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
DGV's Profit Margin has declined in the last couple of years.
The Operating Margin of DGV (5.31%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DGV has remained more or less at the same level.
Looking at the Gross Margin, with a value of 16.60%, DGV is doing worse than 84.29% of the companies in the same industry.
DGV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.31% | ||
| PM (TTM) | 2.82% | ||
| GM | 16.6% |
OM growth 3Y-3.88%
OM growth 5Y-1.1%
PM growth 3Y-7.22%
PM growth 5Y-3.69%
GM growth 3Y2.93%
GM growth 5Y4.49%
2. Health
2.1 Basic Checks
DGV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
DGV has more shares outstanding than it did 1 year ago.
DGV has more shares outstanding than it did 5 years ago.
DGV has a worse debt/assets ratio than last year.
2.2 Solvency
DGV has an Altman-Z score of 2.62. This is not the best score and indicates that DGV is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.62, DGV is in line with its industry, outperforming 48.57% of the companies in the same industry.
DGV has a debt to FCF ratio of 1.42. This is a very positive value and a sign of high solvency as it would only need 1.42 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.42, DGV is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that DGV is not too dependend on debt financing.
DGV's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. DGV outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 2.62 |
ROIC/WACC1.23
WACC7%
2.3 Liquidity
DGV has a Current Ratio of 1.61. This is a normal value and indicates that DGV is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.61, DGV is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
DGV has a Quick Ratio of 1.23. This is a normal value and indicates that DGV is financially healthy and should not expect problems in meeting its short term obligations.
DGV has a Quick ratio of 1.23. This is in the better half of the industry: DGV outperforms 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The earnings per share for DGV have decreased strongly by -58.28% in the last year.
DGV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.47% yearly.
Looking at the last year, DGV shows a very negative growth in Revenue. The Revenue has decreased by -24.28% in the last year.
DGV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.53% yearly.
EPS 1Y (TTM)-58.28%
EPS 3Y4.51%
EPS 5Y12.47%
EPS Q2Q%-74.36%
Revenue 1Y (TTM)-24.28%
Revenue growth 3Y13.59%
Revenue growth 5Y17.53%
Sales Q2Q%-32.98%
3.2 Future
Based on estimates for the next years, DGV will show a very negative growth in Earnings Per Share. The EPS will decrease by -25.99% on average per year.
Based on estimates for the next years, DGV will show a very negative growth in Revenue. The Revenue will decrease by -15.12% on average per year.
EPS Next Y-57.5%
EPS Next 2Y-33.63%
EPS Next 3Y-25.99%
EPS Next 5YN/A
Revenue Next Year-27.46%
Revenue Next 2Y-15.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.60, which indicates a correct valuation of DGV.
Compared to the rest of the industry, the Price/Earnings ratio of DGV indicates a somewhat cheap valuation: DGV is cheaper than 74.29% of the companies listed in the same industry.
DGV is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.20, which indicates a correct valuation of DGV.
DGV's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of DGV to the average of the S&P500 Index (34.59), we can say DGV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.6 | ||
| Fwd PE | 15.2 |
4.2 Price Multiples
DGV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DGV is cheaper than 97.14% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DGV is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.08 | ||
| EV/EBITDA | 3.06 |
4.3 Compensation for Growth
DGV's earnings are expected to decrease with -25.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.25
EPS Next 2Y-33.63%
EPS Next 3Y-25.99%
5. Dividend
5.1 Amount
DGV has a Yearly Dividend Yield of 2.82%.
DGV's Dividend Yield is a higher than the industry average which is at 3.87.
Compared to an average S&P500 Dividend Yield of 2.36, DGV has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DGV pays out 50.13% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP50.13%
EPS Next 2Y-33.63%
EPS Next 3Y-25.99%
BIT:DGV (11/14/2025, 7:00:00 PM)
28.4
+0.25 (+0.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners5.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap289.11M
Revenue(TTM)666.51M
Net Income(TTM)18.79M
Analysts84
Price Target81.6 (187.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
Yearly Dividend0.94
Dividend Growth(5Y)N/A
DP50.13%
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)-66.19%
EPS NY rev (3m)-69.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-50.43%
Revenue NY rev (3m)-50.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.6 | ||
| Fwd PE | 15.2 | ||
| P/S | 0.43 | ||
| P/FCF | 6.08 | ||
| P/OCF | 4.05 | ||
| P/B | 1.3 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 3.06 |
EPS(TTM)1.82
EY6.41%
EPS(NY)1.87
Fwd EY6.58%
FCF(TTM)4.67
FCFY16.46%
OCF(TTM)7.02
OCFY24.71%
SpS65.47
BVpS21.82
TBVpS18.69
PEG (NY)N/A
PEG (5Y)1.25
Graham Number29.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 8.46% | ||
| ROCE | 12.54% | ||
| ROIC | 8.59% | ||
| ROICexc | 20.34% | ||
| ROICexgc | 27.77% | ||
| OM | 5.31% | ||
| PM (TTM) | 2.82% | ||
| GM | 16.6% | ||
| FCFM | 7.14% |
ROA(3y)5.1%
ROA(5y)5.44%
ROE(3y)19.28%
ROE(5y)21.59%
ROIC(3y)14.48%
ROIC(5y)15.05%
ROICexc(3y)28.11%
ROICexc(5y)30.75%
ROICexgc(3y)36.03%
ROICexgc(5y)40.18%
ROCE(3y)21.29%
ROCE(5y)22.07%
ROICexgc growth 3Y-17.68%
ROICexgc growth 5Y-43.18%
ROICexc growth 3Y-14.37%
ROICexc growth 5Y-26.6%
OM growth 3Y-3.88%
OM growth 5Y-1.1%
PM growth 3Y-7.22%
PM growth 5Y-3.69%
GM growth 3Y2.93%
GM growth 5Y4.49%
F-Score6
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.42 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 88.35% | ||
| Cap/Sales | 3.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 114.5% | ||
| Profit Quality | 253.3% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 2.62 |
F-Score6
WACC7%
ROIC/WACC1.23
Cap/Depr(3y)140.58%
Cap/Depr(5y)153.89%
Cap/Sales(3y)4.61%
Cap/Sales(5y)4.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.28%
EPS 3Y4.51%
EPS 5Y12.47%
EPS Q2Q%-74.36%
EPS Next Y-57.5%
EPS Next 2Y-33.63%
EPS Next 3Y-25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.28%
Revenue growth 3Y13.59%
Revenue growth 5Y17.53%
Sales Q2Q%-32.98%
Revenue Next Year-27.46%
Revenue Next 2Y-15.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.62%
EBIT growth 3Y9.18%
EBIT growth 5Y16.25%
EBIT Next Year99.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y588.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.86%
OCF growth 3YN/A
OCF growth 5YN/A
DIGITAL VALUE SPA / DGV.MI FAQ
What is the ChartMill fundamental rating of DIGITAL VALUE SPA (DGV.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DGV.MI.
Can you provide the valuation status for DIGITAL VALUE SPA?
ChartMill assigns a valuation rating of 5 / 10 to DIGITAL VALUE SPA (DGV.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for DIGITAL VALUE SPA?
DIGITAL VALUE SPA (DGV.MI) has a profitability rating of 5 / 10.
What is the financial health of DIGITAL VALUE SPA (DGV.MI) stock?
The financial health rating of DIGITAL VALUE SPA (DGV.MI) is 5 / 10.
Is the dividend of DIGITAL VALUE SPA sustainable?
The dividend rating of DIGITAL VALUE SPA (DGV.MI) is 3 / 10 and the dividend payout ratio is 50.13%.