ScoreWhy is Digital Bros SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 20.77%
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At EUR 8.68 MM has Grown at 737.93 %
- NET SALES(HY) At EUR 47.10 MM has Grown at -21.23 %
- PBT LESS OI(Q) At EUR -3 MM has Fallen at -188.5 %
3
With ROE of 9.15%, it has a Very Expensive valuation with a 1.52 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.57%, its profits have risen by 747.2% ; the PEG ratio of the company is 0
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 Digital Bros SpA for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Digital Bros SpA
34.42%
0.64
53.22%
Italy FTSE MIB
24.83%
1.34
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.79%
EBIT Growth (5y)
-4.41%
EBIT to Interest (avg)
19.46
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.80
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.77%
ROE (avg)
16.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.52
EV to EBIT
23.84
EV to EBITDA
5.47
EV to Capital Employed
1.45
EV to Sales
2.03
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
6.09%
ROE (Latest)
9.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for Digital Bros SpA
Interest - Nine Monthly
At EUR 8.68 MM has Grown at 737.93 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR -3 MM has Fallen at -188.5 %
over average PBT of the previous four periods of EUR 3 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Net Sales - Half Yearly
At EUR 47.10 MM has Grown at -21.23 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Profit After Tax (PAT) - Quarterly
Lowest at EUR -4 MM. and Fallen
in each of the last 5 periodsMOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 4.23 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Inventory Turnover Ratio- Half Yearly
Lowest at 18.98 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
