Why is DIGITALIFT, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.12
2
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 21.08%, its profits have fallen by -814.4%
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.
21.08%
-0.18
54.10%
Japan Nikkei 225
27.57%
1.07
25.74%
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)
0
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
2.13
Tax Ratio
49.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.43%
ROE (avg)
5.13%
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
NA
Dividend Yield
NA
ROCE (Latest)
22.28%
ROE (Latest)
-11.73%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
23What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 113.58 MM has Grown at 361.32%
RAW MATERIAL COST(Y)
Fallen by -84.51% (YoY
OPERATING PROFIT(Q)
Highest at JPY 126.67 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.5 %
NET PROFIT(Q)
Highest at JPY 67.72 MM
EPS(Q)
Highest at JPY 47.31
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 3.91 MM
Here's what is working for DIGITALIFT, Inc.
Pre-Tax Profit
At JPY 113.58 MM has Grown at 361.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 67.72 MM has Grown at 447.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 126.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 113.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 67.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 47.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -84.51% (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
Depreciation
Highest at JPY 9.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for DIGITALIFT, Inc.
Interest
Highest at JPY 3.91 MM
in the last five periods and Increased by 5.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






