ScoreWhy is dotDigital Group Plc ?
1
High Management Efficiency with a high ROE of 15.60%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.34
3
Flat results in Dec 24
- INTEREST(HY) At GBP 0.08 MM has Grown at 185.19%
- ROCE(HY) Lowest at 11.66%
- INTEREST COVERAGE RATIO(Q) Lowest at 16,831.17
4
With ROE of 11.73%, it has a fair valuation with a 2.06 Price to Book Value
- Over the past year, while the stock has generated a return of -14.91%, its profits have fallen by -4.9%
5
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 18.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.91% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to dotDigital Group Plc should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is dotDigital Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
dotDigital Group Plc
-15.11%
-0.57
37.10%
FTSE 100
19.23%
1.44
12.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.10%
EBIT Growth (5y)
3.13%
EBIT to Interest (avg)
13.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.86
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
18
Industry P/E
Price to Book Value
2.06
EV to EBIT
12.59
EV to EBITDA
6.85
EV to Capital Employed
2.90
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
23.03%
ROE (Latest)
11.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for dotDigital Group Plc
Net Sales
Highest at GBP 42.37 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 12.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 8.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Depreciation
Highest at GBP 5.49 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
Interest
At GBP 0.08 MM has Grown at 185.19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Interest Coverage Ratio
Lowest at 16,831.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 4.58%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.03% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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