DOXEE SPA (DOX.MI) Stock Fundamental Analysis
Europe - BIT:DOX - IT0005394413 - Common Stock
3.52 EUR
-0.55 (-13.51%)
DOX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 111 industry peers in the Software industry. Both the profitability and financial health of DOX have multiple concerns. DOX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DOX has reported negative net income.
In the past year DOX had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: DOX reported negative net income in multiple years.
DOX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -2.85%, DOX is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
DOX has a Return On Equity of -14.30%. This is in the lower half of the industry: DOX underperforms 70.27% of its industry peers.
The Return On Invested Capital of DOX (0.75%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.85% | ||
| ROE | -14.3% | ||
| ROIC | 0.75% |
ROA(3y)-6.09%
ROA(5y)-1.79%
ROE(3y)-39%
ROE(5y)-17.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 0.78%, DOX perfoms like the industry average, outperforming 46.85% of the companies in the same industry.
With a Gross Margin value of 73.08%, DOX perfoms like the industry average, outperforming 52.25% of the companies in the same industry.
DOX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.78% | ||
| PM (TTM) | N/A | ||
| GM | 73.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.02%
GM growth 5Y0.72%
2. Health
2.1 Basic Checks
DOX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
DOX has more shares outstanding than it did 1 year ago.
DOX has more shares outstanding than it did 5 years ago.
DOX has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.94, we must say that DOX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DOX (0.94) is worse than 72.97% of its industry peers.
The Debt to FCF ratio of DOX is 7.24, which is on the high side as it means it would take DOX, 7.24 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.24, DOX is in line with its industry, outperforming 48.65% of the companies in the same industry.
DOX has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
DOX's Debt to Equity ratio of 1.02 is on the low side compared to the rest of the industry. DOX is outperformed by 81.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 7.24 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.09
WACC8.04%
2.3 Liquidity
A Current Ratio of 0.59 indicates that DOX may have some problems paying its short term obligations.
With a Current ratio value of 0.59, DOX is not doing good in the industry: 83.78% of the companies in the same industry are doing better.
DOX has a Quick Ratio of 0.59. This is a bad value and indicates that DOX is not financially healthy enough and could expect problems in meeting its short term obligations.
DOX has a Quick ratio of 0.59. This is amonst the worse of the industry: DOX underperforms 83.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 75.05% over the past year.
The Revenue has grown by 10.81% in the past year. This is quite good.
DOX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.31% yearly.
EPS 1Y (TTM)75.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.62%
Revenue 1Y (TTM)10.81%
Revenue growth 3Y8.28%
Revenue growth 5Y11.31%
Sales Q2Q%20.73%
3.2 Future
Based on estimates for the next years, DOX will show a very strong growth in Earnings Per Share. The EPS will grow by 62.70% on average per year.
The Revenue is expected to grow by 10.40% on average over the next years. This is quite good.
EPS Next Y105.88%
EPS Next 2Y62.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.63%
Revenue Next 2Y10.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
DOX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 15.84, DOX is valued correctly.
DOX's Price/Forward Earnings ratio is rather cheap when compared to the industry. DOX is cheaper than 81.08% of the companies in the same industry.
DOX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOX indicates a rather cheap valuation: DOX is cheaper than 81.08% of the companies listed in the same industry.
83.78% of the companies in the same industry are more expensive than DOX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.72 | ||
| EV/EBITDA | 10.61 |
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.
A more expensive valuation may be justified as DOX's earnings are expected to grow with 62.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.7%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DOX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:DOX (11/11/2025, 7:00:00 PM)
3.52
-0.55 (-13.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners2.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap40.83M
Revenue(TTM)29.07M
Net Income(TTM)-1.22M
Analysts80
Price Target6.65 (88.92%)
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)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 | N/A | ||
| Fwd PE | 15.84 | ||
| P/S | 1.4 | ||
| P/FCF | 16.72 | ||
| P/OCF | 10.09 | ||
| P/B | 4.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.61 |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.22
Fwd EY6.31%
FCF(TTM)0.21
FCFY5.98%
OCF(TTM)0.35
OCFY9.91%
SpS2.51
BVpS0.73
TBVpS-1.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.85% | ||
| ROE | -14.3% | ||
| ROCE | 1% | ||
| ROIC | 0.75% | ||
| ROICexc | 0.83% | ||
| ROICexgc | N/A | ||
| OM | 0.78% | ||
| PM (TTM) | N/A | ||
| GM | 73.08% | ||
| FCFM | 8.4% |
ROA(3y)-6.09%
ROA(5y)-1.79%
ROE(3y)-39%
ROE(5y)-17.38%
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 3Y0.02%
GM growth 5Y0.72%
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 7.24 | ||
| Debt/EBITDA | 1.64 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 0.21 | ||
| Cash Conversion | 76.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 0.94 |
F-Score6
WACC8.04%
ROIC/WACC0.09
Cap/Depr(3y)153.21%
Cap/Depr(5y)N/A
Cap/Sales(3y)23.76%
Cap/Sales(5y)22.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.62%
EPS Next Y105.88%
EPS Next 2Y62.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.81%
Revenue growth 3Y8.28%
Revenue growth 5Y11.31%
Sales Q2Q%20.73%
Revenue Next Year10.63%
Revenue Next 2Y10.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y105.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4354.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y144.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y875.55%
OCF growth 3Y-10.06%
OCF growth 5Y-10.58%
DOXEE SPA / DOX.MI FAQ
What is the ChartMill fundamental rating of DOXEE SPA (DOX.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to DOX.MI.
What is the valuation status of DOXEE SPA (DOX.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to DOXEE SPA (DOX.MI). This can be considered as Fairly Valued.
What is the profitability of DOX stock?
DOXEE SPA (DOX.MI) has a profitability rating of 2 / 10.