ScoreWhy is dotDigital Group Plc ?
1
Flat results in Dec 25
- ROCE(HY) Lowest at 8.85%
- CASH AND EQV(HY) Lowest at GBP 36.1 MM
- DEBT-EQUITY RATIO (HY) Highest at -32.43 %
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.33% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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 dotDigital Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
dotDigital Group Plc
-39.33%
-1.44
35.51%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.28%
EBIT Growth (5y)
0.32%
EBIT to Interest (avg)
13.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.84
Tax Ratio
19.95%
Dividend Payout Ratio
33.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.93%
ROE (avg)
15.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.30
EV to EBIT
7.84
EV to EBITDA
4.02
EV to Capital Employed
1.44
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
2.70%
ROCE (Latest)
18.42%
ROE (Latest)
10.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 45.15 MM
NET SALES(Q)
Highest at GBP 44.19 MM
-8What is not working for the Company
ROCE(HY)
Lowest at 8.85%
CASH AND EQV(HY)
Lowest at GBP 36.1 MM
DEBT-EQUITY RATIO
(HY)
Highest at -32.43 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.54 times
NET PROFIT(Q)
Lowest at GBP 4.9 MM
EPS(Q)
Lowest at GBP 0.01
Here's what is working for dotDigital Group Plc
Operating Cash Flow
Highest at GBP 45.15 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 (GBP MM)
Net Sales
Highest at GBP 44.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Depreciation
Highest at GBP 6.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for dotDigital Group Plc
Net Profit
Lowest at GBP 4.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Net Profit
Fallen at -24.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 36.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -32.43 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.54 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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