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Digitree Group SA

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: PLSARE000013
  • WAR: DTR
PLN
8.50
0.1 (1.19%)

Oct 02

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Fabrity Holding SA
IMS SA
Digitree Group SA
ASM Group SA
LARQ SA
Sheepyard SA

Why is Digitree Group SA ?

1
Poor Management Efficiency with a low ROE of 0.61%
  • The company has been able to generate a Return on Equity (avg) of 0.61% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.44
  • Poor long term growth as Operating profit has grown by an annual rate 25.40% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.44
  • The company has been able to generate a Return on Equity (avg) of 0.61% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 25.40% of over the last 5 years
4
Flat results in Jun 26
  • PRE-TAX PROFIT(Q) At PLN -0.26 MM has Fallen at -176.45%
  • NET PROFIT(Q) At PLN -0.29 MM has Fallen at -163.54%
  • RAW MATERIAL COST(Y) Grown by 124.15% (YoY)
5
With ROE of 6.27%, it has a attractive valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of -29.75%, its profits have risen by 128.3%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Digitree Group SA should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is Digitree Group SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Digitree Group SA
-29.75%
-0.23
43.17%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.62%
EBIT Growth (5y)
25.40%
EBIT to Interest (avg)
-0.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
3.97
Tax Ratio
11.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.20%
ROE (avg)
0.61%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.92
EV to EBITDA
-0.84
EV to Capital Employed
-0.12
EV to Sales
-0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
NET PROFIT(HY)

At PLN -0.05 MM has Grown at 88.47%

ROCE(HY)

Highest at 4.12%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.16 times

-9What is not working for the Company
PRE-TAX PROFIT(Q)

At PLN -0.26 MM has Fallen at -176.45%

NET PROFIT(Q)

At PLN -0.29 MM has Fallen at -163.54%

RAW MATERIAL COST(Y)

Grown by 124.15% (YoY

OPERATING PROFIT(Q)

Lowest at PLN 0.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.11 %

Here's what is working for Digitree Group SA

Debtors Turnover Ratio
Highest at 6.16 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Digitree Group SA

Pre-Tax Profit
At PLN -0.26 MM has Fallen at -176.45%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -0.29 MM has Fallen at -163.54%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Profit
Lowest at PLN 0.22 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin
Lowest at 1.11 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 124.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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