DIGITALIFT, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DIGITALIFT, Inc.

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Why is DIGITALIFT, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.12

With a growth in Operating Profit of 2036.36%, the company declared Outstanding results in Dec 25

The company has declared positive results in Jan 70 after 9 consecutive negative quarters
PRE-TAX PROFIT(Q) At JPY 69.71 MM has Grown at 964.98%
NET PROFIT(Q) At JPY 42.93 MM has Grown at 665.2%
ROCE(HY) Highest at 22.87%

With ROE of -11.73%, it has a risky valuation with a 1.82 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 26.35%, its profits have fallen by -814.4%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to DIGITALIFT, Inc. should be less than 10%
Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is DIGITALIFT, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

DIGITALIFT, Inc.

26.35%

-0.02

55.22%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.20%

EBIT Growth (5y)

-53.88%

EBIT to Interest (avg)

17.12

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.79

Sales to Capital Employed (avg)

2.12

Tax Ratio

49.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

23.43%

ROE (avg)

5.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.82

EV to EBIT

22.22

EV to EBITDA

10.20

EV to Capital Employed

4.95

EV to Sales

0.19

PEG Ratio

Dividend Yield

ROCE (Latest)

22.28%

ROE (Latest)

-11.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 69.71 MM has Grown at 964.98%

NET PROFIT(Q)

At JPY 42.93 MM has Grown at 665.2%

ROCE(HY)

Highest at 22.87%

RAW MATERIAL COST(Y)

Fallen by -55.4% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -71.93 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.31 times

NET SALES(Q)

Highest at JPY 910.93 MM

-2What is not working for the Company

INTEREST(9M)

At JPY 10.58 MM has Grown at 5.68%

Here's what is working for DIGITALIFT, Inc.

Pre-Tax Profit

At JPY 69.71 MM has Grown at 964.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 42.93 MM has Grown at 665.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 910.93 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at -71.93 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 8.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -55.4% (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 DIGITALIFT, Inc.

Interest

At JPY 10.58 MM has Grown at 5.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)