Why is Digitalbox Plc ?
1
- PRE-TAX PROFIT(Q) At GBP -0.1 MM has Fallen at -615%
- NET PROFIT(Q) At GBP -0.07 MM has Fallen at -477.78%
- CASH AND EQV(HY) Lowest at GBP 1.65 MM
2
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 -1.16%, its profits have risen by 4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.16% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
How 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Digitalbox Plc for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Digitalbox Plc
-1.16%
0.38
31.15%
FTSE 100
13.98%
1.15
13.60%
Quality key factors
Factor
Value
Sales Growth (5y)
8.88%
EBIT Growth (5y)
-4.13%
EBIT to Interest (avg)
0.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.32
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.73%
ROE (avg)
3.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.69
EV to EBIT
-3.40
EV to EBITDA
3.40
EV to Capital Employed
0.60
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.13%
ROE (Latest)
-0.33%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.58% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.58 times
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP -0.1 MM has Fallen at -615%
NET PROFIT(Q)
At GBP -0.07 MM has Fallen at -477.78%
CASH AND EQV(HY)
Lowest at GBP 1.65 MM
Here's what is working for Digitalbox Plc
Debtors Turnover Ratio
Highest at 4.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.58% (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 Digitalbox Plc
Pre-Tax Profit
At GBP -0.1 MM has Fallen at -615%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.07 MM has Fallen at -477.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Cash and Eqv
Lowest at GBP 1.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






