DOXEE SPA (DOX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DOX - IT0005394413 - Common Stock
3.92 EUR
+0.07 (+1.82%)
We assign a fundamental rating of 3 out of 10 to DOX. DOX was compared to 105 industry peers in the Software industry. DOX may be in some trouble as it scores bad on both profitability and health. DOX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DOX has reported negative net income.
DOX had a positive operating cash flow in the past year.
In multiple years DOX reported negative net income over the last 5 years.
In the past 5 years DOX always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -2.85%, DOX is not doing good in the industry: 65.71% 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 72.38% 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
The Operating Margin of DOX (0.78%) is comparable to the rest of the industry.
DOX's Gross Margin of 73.08% is in line compared to the rest of the industry. DOX outperforms 48.57% of its industry peers.
In the last couple of years the Gross Margin of DOX has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DOX is destroying value.
The number of shares outstanding for DOX has been increased compared to 1 year ago.
Compared to 5 years ago, DOX has more shares outstanding
DOX has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.02, we must say that DOX is in the distress zone and has some risk of bankruptcy.
DOX's Altman-Z score of 1.02 is on the low side compared to the rest of the industry. DOX is outperformed by 74.29% of its industry peers.
DOX has a debt to FCF ratio of 7.24. This is a slightly negative value and a sign of low solvency as DOX would need 7.24 years to pay back of all of its debts.
The Debt to FCF ratio of DOX (7.24) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.02 is on the high side and indicates that DOX has dependencies on debt financing.
With a Debt to Equity ratio value of 1.02, DOX is not doing good in the industry: 81.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 7.24 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.1
WACC7.69%
2.3 Liquidity
DOX has a Current 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.
Looking at the Current ratio, with a value of 0.59, DOX is doing worse than 86.67% of the companies in the same industry.
A Quick Ratio of 0.59 indicates that DOX may have some problems paying its short term obligations.
DOX has a worse Quick ratio (0.59) than 86.67% 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
The Earnings Per Share is expected to grow by 62.70% on average over the next years. This is a very strong growth
DOX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.40% yearly.
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.
The Price/Forward Earnings ratio is 17.64, which indicates a rather expensive current valuation of DOX.
Based on the Price/Forward Earnings ratio, DOX is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DOX to the average of the S&P500 Index (23.40), we can say DOX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DOX is valued a bit cheaper than the industry average as 79.05% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DOX indicates a somewhat cheap valuation: DOX is cheaper than 79.05% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.62 | ||
| EV/EBITDA | 11.49 |
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
DOX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:DOX (12/22/2025, 7:00:00 PM)
3.92
+0.07 (+1.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners1.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap45.47M
Revenue(TTM)29.07M
Net Income(TTM)-1.22M
Analysts80
Price Target6.65 (69.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 17.64 | ||
| P/S | 1.56 | ||
| P/FCF | 18.62 | ||
| P/OCF | 11.24 | ||
| P/B | 5.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.49 |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.22
Fwd EY5.67%
FCF(TTM)0.21
FCFY5.37%
OCF(TTM)0.35
OCFY8.9%
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 | 1.02 |
F-Score6
WACC7.69%
ROIC/WACC0.1
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.