ScoreWhy is Devolver Digital, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.57%
- The company has been able to generate a Return on Equity (avg) of 0.57% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 25
- INTEREST(HY) At GBP 0.06 MM has Grown at 29.52%
- RAW MATERIAL COST(Y) Grown by 89.34% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 5 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 18.54%, its profits have fallen by -124.8%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Devolver Digital, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Devolver Digital, Inc.
17.56%
-0.11
25.81%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.72%
EBIT Growth (5y)
39.24%
EBIT to Interest (avg)
-31.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.62
Tax Ratio
4.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.01
EV to EBIT
-18.03
EV to EBITDA
7.12
EV to Capital Employed
1.02
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.64%
ROE (Latest)
-8.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING PROFIT MARGIN(Q)
Highest at 18.55 %
-11What is not working for the Company
INTEREST(HY)
At GBP 0.06 MM has Grown at 29.52%
RAW MATERIAL COST(Y)
Grown by 89.34% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5 times
NET SALES(Q)
Lowest at GBP 29.91 MM
NET PROFIT(Q)
Lowest at GBP -8.52 MM
Here's what is working for Devolver Digital, Inc.
Operating Profit Margin
Highest at 18.55 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for Devolver Digital, Inc.
Net Profit
At GBP -8.52 MM has Fallen at -144.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
At GBP 29.91 MM has Fallen at -26.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Interest
At GBP 0.06 MM has Grown at 29.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Sales
Lowest at GBP 29.91 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Profit
Lowest at GBP -8.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Debtors Turnover Ratio
Lowest at 5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 89.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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