ScoreWhy 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
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 4.68 MM
- ROCE(HY) Highest at 8%
- NET SALES(Q) Highest at PLN 21.16 MM
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 -13.56%, its profits have risen by 128.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Digitree Group SA should be less than 10%
- 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
-13.56%
0.18
43.60%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 4.68 MM
ROCE(HY)
Highest at 8%
NET SALES(Q)
Highest at PLN 21.16 MM
PRE-TAX PROFIT(Q)
At PLN 0.72 MM has Grown at 251.17%
RAW MATERIAL COST(Y)
Fallen by -158.54% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -8.58 %
NET PROFIT(Q)
At PLN 0.24 MM has Grown at 125.65%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Digitree Group SA
Net Sales
Highest at PLN 21.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 0.72 MM has Grown at 251.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Operating Cash Flow
Highest at PLN 4.68 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
At PLN 21.16 MM has Grown at 33.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Profit
At PLN 0.24 MM has Grown at 125.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at -8.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -158.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
