ScoreWhy is Digital Value SpA ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 23.75
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.60% and Operating profit at 4.08%
3
With ROE of 8.17%, it has a Very Attractive valuation with a 1.38 Price to Book Value
- Over the past year, while the stock has generated a return of 51.67%, its profits have fallen by -58.6%
4
Market Beating Performance
- The stock has generated a return of 51.67% in the last 1 year, much higher than market (Italy FTSE MIB) returns of 16.45%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Digital Value SpA should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Digital Value SpA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Digital Value SpA
51.67%
-0.96
57.00%
Italy FTSE MIB
16.45%
0.84
19.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.60%
EBIT Growth (5y)
4.08%
EBIT to Interest (avg)
23.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
2.93
Tax Ratio
32.66%
Dividend Payout Ratio
23.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.41%
ROE (avg)
21.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.38
EV to EBIT
6.06
EV to EBITDA
3.43
EV to Capital Employed
1.67
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.54%
ROE (Latest)
8.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 138.5 MM
RAW MATERIAL COST(Y)
Fallen by -35.74% (YoY
CASH AND EQV(HY)
Highest at EUR 163.09 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -37.37 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.49 times
-14What is not working for the Company
ROCE(HY)
Lowest at 8.76%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,129.59
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.78 times
NET SALES(Q)
Lowest at EUR 301.01 MM
OPERATING PROFIT(Q)
Lowest at EUR 25.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.51 %
PRE-TAX PROFIT(Q)
Lowest at EUR 12.56 MM
NET PROFIT(Q)
Lowest at EUR 6.23 MM
EPS(Q)
Lowest at EUR 0.57
Here's what is working for Digital Value SpA
Operating Cash Flow
Highest at EUR 138.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Cash and Eqv
Highest at EUR 163.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -37.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -35.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Digital Value SpA
Interest Coverage Ratio
Lowest at 1,129.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at EUR 301.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Net Sales
Fallen at -32.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR 25.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 8.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 12.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -60.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 6.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Net Profit
Fallen at -72.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.57
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debtors Turnover Ratio
Lowest at 2.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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