Digitree Group SA (DTR) 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

Fabrity Holding SA

ASM Group SA

Digitree Group SA

IMS SA

LARQ SA

Sheepyard SA

Why is Digitree Group SA ?

With a growth in Operating Profit of 1130.6%, the company declared Very Positive results in Sep 25

RAW MATERIAL COST(Y) Fallen by -203.98% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -6.01 %
OPERATING PROFIT(Q) Highest at PLN 1.23 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.81%, its profits have fallen by -438%

Below par performance in long term as well as near term

Along with generating -16.81% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

-16.81%

0.08

58.50%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.10%

EBIT Growth (5y)

9.10%

EBIT to Interest (avg)

-1.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

4.07

Tax Ratio

8.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

0.37

EV to EBITDA

-0.54

EV to Capital Employed

-0.04

EV to Sales

-0.01

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-36.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

RAW MATERIAL COST(Y)

Fallen by -203.98% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -6.01 %

OPERATING PROFIT(Q)

Highest at PLN 1.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.58 %

PRE-TAX PROFIT(Q)

Highest at PLN 1.24 MM

NET PROFIT(Q)

Highest at PLN 1.28 MM

EPS(Q)

Highest at PLN 0.51

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 2.61 MM

NET SALES(Q)

Fallen at -15.94%

Here's what is working for Digitree Group SA

Pre-Tax Profit

At PLN 1.24 MM has Grown at 385.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 1.28 MM has Grown at 360.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Operating Profit

Highest at PLN 1.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 7.58 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 1.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 1.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.51

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Lowest at -6.01 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -203.98% (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 Digitree Group SA

Operating Cash Flow

Lowest at PLN 2.61 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales

Fallen at -15.94%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)