Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Digital Ally, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Positive results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Highest at 6.06 times
- PRE-TAX PROFIT(Q) Highest at USD -0.98 MM
- NET PROFIT(Q) Highest at USD -1.04 MM
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 -99.81%, its profits have risen by 63.5%
4
Majority shareholders : FIIs
5
Below par performance in long term as well as near term
- Along with generating -99.81% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Digital Ally, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Digital Ally, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Digital Ally, Inc.
-99.81%
-0.01
9746.82%
S&P 500
13.68%
0.71
19.28%
Quality key factors
Factor
Value
Sales Growth (5y)
13.43%
EBIT Growth (5y)
5.29%
EBIT to Interest (avg)
-12.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
3.56
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.92%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.09
EV to EBIT
-0.43
EV to EBITDA
-0.58
EV to Capital Employed
0.26
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-60.94%
ROE (Latest)
-99.66%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Bearish
Technical Movement
12What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 6.06 times
PRE-TAX PROFIT(Q)
Highest at USD -0.98 MM
NET PROFIT(Q)
Highest at USD -1.04 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -10.02 MM
RAW MATERIAL COST(Y)
Grown by 27.45% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.8 times
Here's what is working for Digital Ally, Inc.
Pre-Tax Profit
Highest at USD -0.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -0.98 MM has Grown at 74.43%
over average net sales of the previous four periods of USD -3.82 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -1.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -1.04 MM has Grown at 69.12%
over average net sales of the previous four periods of USD -3.35 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 6.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Digital Ally, Inc.
Operating Cash Flow
Lowest at USD -10.02 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 3.8 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 27.45% (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






