ScoreWhy is DigitalOcean Holdings, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 138.18% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 28.41%, its profits have risen by 107.5% ; the PEG ratio of the company is 0.2
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 DigitalOcean Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
DigitalOcean Holdings, Inc.
130.87%
0.51
67.26%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.50%
EBIT Growth (5y)
186.07%
EBIT to Interest (avg)
1.60
Debt to EBITDA (avg)
4.32
Net Debt to Equity (avg)
-5.79
Sales to Capital Employed (avg)
0.57
Tax Ratio
13.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
90.45%
ROCE (avg)
3.76%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
-95.16
EV to EBIT
51.89
EV to EBITDA
28.24
EV to Capital Employed
6.94
EV to Sales
9.05
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
13.37%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 323.67 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -1,979.67 %
NET SALES(Q)
Highest at USD 229.63 MM
OPERATING PROFIT(Q)
Highest at USD 79.99 MM
RAW MATERIAL COST(Y)
Fallen by 0.93% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 34.83 %
NET PROFIT(Q)
Highest at USD 110 MM
EPS(Q)
Highest at USD 1.51
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,586.51
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.01 times
INTEREST(Q)
Highest at USD 5.04 MM
Here's what is working for DigitalOcean Holdings, Inc.
Net Profit
At USD 110 MM has Grown at 233.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 323.67 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 (USD MM)
Net Sales
Highest at USD 229.63 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 79.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Debt-Equity Ratio
Lowest at -1,979.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin
Highest at 34.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 110 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.93% (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 DigitalOcean Holdings, Inc.
Interest
At USD 5.04 MM has Grown at 125.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,586.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 5.04 MM
in the last five periods and Increased by 125.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 10.01 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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