DIGITAL VALUE SPA (DGV.MI) Stock Fundamental Analysis
Europe - BIT:DGV - IT0005347429 - Common Stock
28.75 EUR
0 (0%)
DGV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 70 industry peers in the IT Services industry. DGV has an average financial health and profitability rating. An interesting combination arises when we look at growth and value: DGV is growing strongly while it also seems undervalued. These ratings could make DGV a good candidate for value and growth investing.
1. Profitability
1.1 Basic Checks
DGV had positive earnings in the past year.
In the past year DGV had a positive cash flow from operations.
DGV had positive earnings in each of the past 5 years.
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.
DGV has a Return On Equity (8.46%) which is comparable to the rest of the industry.
The Return On Invested Capital of DGV (8.59%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for DGV is above the industry average of 11.52%.
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
DGV has a Profit Margin (2.82%) which is in line with its industry peers.
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.
DGV has a worse Gross Margin (16.60%) than 84.29% of its industry peers.
In the last couple of years the Gross Margin of DGV has grown nicely.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DGV is creating value.
The number of shares outstanding for DGV has been increased compared to 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
An Altman-Z score of 2.63 indicates that DGV is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.63, DGV is in line with its industry, outperforming 52.86% 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.
The Debt to FCF ratio of DGV (1.42) is better than 78.57% of its industry peers.
DGV has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
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 | 2.63 |
ROIC/WACC1.22
WACC7.01%
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 74.29% of the companies in the same industry.
A Quick Ratio of 1.23 indicates that DGV should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.23, DGV is in line with its industry, outperforming 60.00% of the companies in the same industry.
| 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.
Measured over the past years, DGV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.47% on average per year.
DGV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.28%.
The Revenue has been growing by 17.53% on average over the past years. This is quite good.
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
DGV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.83% yearly.
DGV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.57% yearly.
EPS Next Y25.71%
EPS Next 2Y23.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year46.34%
Revenue Next 2Y25.57%
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 accelerating.
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
With a Price/Earnings ratio of 15.80, DGV is valued correctly.
Based on the Price/Earnings ratio, DGV is valued a bit cheaper than the industry average as 75.71% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.10. DGV is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 4.42, the valuation of DGV can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DGV indicates a rather cheap valuation: DGV is cheaper than 95.71% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. DGV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 4.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DGV is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
DGV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DGV is cheaper than 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.15 | ||
| EV/EBITDA | 3.16 |
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.
A more expensive valuation may be justified as DGV's earnings are expected to grow with 23.83% in the coming years.
PEG (NY)0.61
PEG (5Y)1.27
EPS Next 2Y23.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.82%, DGV has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.95, DGV pays a bit more dividend than its industry peers.
DGV's Dividend Yield is a higher than the S&P500 average which is at 2.35.
| 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 2Y23.83%
EPS Next 3YN/A
BIT:DGV (10/31/2025, 7:00:00 PM)
28.75
0 (0%)
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 Cap292.68M
Revenue(TTM)666.51M
Net Income(TTM)18.79M
Analysts84
Price Target81.6 (183.83%)
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)0%
EPS NY rev (3m)-8.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 4.42 | ||
| P/S | 0.44 | ||
| P/FCF | 6.15 | ||
| P/OCF | 4.1 | ||
| P/B | 1.32 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 3.16 |
EPS(TTM)1.82
EY6.33%
EPS(NY)6.5
Fwd EY22.62%
FCF(TTM)4.67
FCFY16.26%
OCF(TTM)7.02
OCFY24.4%
SpS65.47
BVpS21.82
TBVpS18.69
PEG (NY)0.61
PEG (5Y)1.27
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 | 2.63 |
F-Score6
WACC7.01%
ROIC/WACC1.22
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 Y25.71%
EPS Next 2Y23.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.28%
Revenue growth 3Y13.59%
Revenue growth 5Y17.53%
Sales Q2Q%-32.98%
Revenue Next Year46.34%
Revenue Next 2Y25.57%
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 6 / 10 to DGV.MI.
Can you provide the valuation status for DIGITAL VALUE SPA?
ChartMill assigns a valuation rating of 8 / 10 to DIGITAL VALUE SPA (DGV.MI). This can be considered as Undervalued.
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 4 / 10 and the dividend payout ratio is 50.13%.