DIGITAL VALUE SPA (DGV.MI) Stock Fundamental Analysis
Europe - BIT:DGV - IT0005347429 - Common Stock
28.75 EUR
+0.2 (+0.7%)
Overall DGV gets a fundamental rating of 6 out of 10. We evaluated DGV against 70 industry peers in the IT Services industry. DGV has only an average score on both its financial health and profitability. DGV is growing strongly while it also seems undervalued. This is an interesting combination This makes DGV very considerable for value and growth investing!
1. Profitability
1.1 Basic Checks
In the past year DGV was profitable.
DGV had a positive operating cash flow in the past year.
DGV had positive earnings in each of the past 5 years.
Of the past 5 years DGV 4 years had a positive operating cash flow.
1.2 Ratios
DGV's Return On Assets of 3.23% is in line compared to the rest of the industry. DGV outperforms 42.86% of its industry peers.
Looking at the Return On Equity, with a value of 8.46%, DGV is in line with its industry, outperforming 44.29% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.59%, DGV is in line with its industry, outperforming 48.57% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DGV is above the industry average of 11.52%.
The last Return On Invested Capital (8.59%) for DGV is well below the 3 year average (14.48%), which needs to be investigated, but indicates that DGV had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 8.46% | ||
| ROIC | 8.59% |
ROA(3y)5.1%
ROA(5y)5.44%
ROE(3y)19.28%
ROE(5y)21.59%
ROIC(3y)14.48%
ROIC(5y)15.05%
1.3 Margins
DGV has a Profit Margin (2.82%) which is comparable to the rest of the industry.
DGV's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 5.31%, DGV is in line with its industry, outperforming 48.57% of the companies in the same industry.
DGV's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 16.60%, DGV is not doing good in the industry: 84.29% of the companies in the same industry are doing better.
DGV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.31% | ||
| PM (TTM) | 2.82% | ||
| GM | 16.6% |
OM growth 3Y-3.88%
OM growth 5Y-1.1%
PM growth 3Y-7.22%
PM growth 5Y-3.69%
GM growth 3Y2.93%
GM growth 5Y4.49%
2. Health
2.1 Basic Checks
DGV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for DGV has been increased compared to 1 year ago.
The number of shares outstanding for DGV has been increased compared to 5 years ago.
DGV has a worse debt/assets ratio than last year.
2.2 Solvency
DGV has an Altman-Z score of 2.62. This is not the best score and indicates that DGV is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.62, DGV perfoms like the industry average, outperforming 52.86% of the companies in the same industry.
DGV has a debt to FCF ratio of 1.42. This is a very positive value and a sign of high solvency as it would only need 1.42 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.42, DGV is doing good in the industry, outperforming 78.57% of the companies in the same industry.
DGV has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DGV (0.16) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 2.62 |
ROIC/WACC1.22
WACC7.01%
2.3 Liquidity
A Current Ratio of 1.61 indicates that DGV should not have too much problems paying its short term obligations.
DGV's Current ratio of 1.61 is fine compared to the rest of the industry. DGV outperforms 74.29% of its industry peers.
A Quick Ratio of 1.23 indicates that DGV should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.23, DGV is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The earnings per share for DGV have decreased strongly by -58.28% in the last year.
The Earnings Per Share has been growing by 12.47% on average over the past years. This is quite good.
Looking at the last year, DGV shows a very negative growth in Revenue. The Revenue has decreased by -24.28% in the last year.
DGV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.53% yearly.
EPS 1Y (TTM)-58.28%
EPS 3Y4.51%
EPS 5Y12.47%
EPS Q2Q%-74.36%
Revenue 1Y (TTM)-24.28%
Revenue growth 3Y13.59%
Revenue growth 5Y17.53%
Sales Q2Q%-32.98%
3.2 Future
Based on estimates for the next years, DGV will show a very strong growth in Earnings Per Share. The EPS will grow by 23.83% on average per year.
Based on estimates for the next years, DGV will show a very strong growth in Revenue. The Revenue will grow by 25.57% on average per year.
EPS Next Y25.71%
EPS Next 2Y23.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year46.34%
Revenue Next 2Y25.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.80, which indicates a correct valuation of DGV.
Based on the Price/Earnings ratio, DGV is valued a bit cheaper than 75.71% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.19. DGV is valued slightly cheaper when compared to this.
DGV is valuated cheaply with a Price/Forward Earnings ratio of 4.42.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DGV indicates a rather cheap valuation: DGV is cheaper than 98.57% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DGV to the average of the S&P500 Index (22.50), we can say DGV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 4.42 |
4.2 Price Multiples
98.57% of the companies in the same industry are more expensive than DGV, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DGV is valued cheaper than 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.15 | ||
| EV/EBITDA | 3.13 |
4.3 Compensation for Growth
DGV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DGV's earnings are expected to grow with 23.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)1.27
EPS Next 2Y23.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DGV has a Yearly Dividend Yield of 2.82%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.95, DGV pays a bit more dividend than its industry peers.
DGV's Dividend Yield is a higher than the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
50.13% of the earnings are spent on dividend by DGV. This is a bit on the high side, but may be sustainable.
DP50.13%
EPS Next 2Y23.83%
EPS Next 3YN/A
BIT:DGV (10/30/2025, 7:00:00 PM)
28.75
+0.2 (+0.7%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners5.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap292.68M
Revenue(TTM)666.51M
Net Income(TTM)18.79M
Analysts84
Price Target81.6 (183.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
Yearly Dividend0.94
Dividend Growth(5Y)N/A
DP50.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 4.42 | ||
| P/S | 0.44 | ||
| P/FCF | 6.15 | ||
| P/OCF | 4.1 | ||
| P/B | 1.32 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 3.13 |
EPS(TTM)1.82
EY6.33%
EPS(NY)6.5
Fwd EY22.62%
FCF(TTM)4.67
FCFY16.26%
OCF(TTM)7.02
OCFY24.4%
SpS65.47
BVpS21.82
TBVpS18.69
PEG (NY)0.61
PEG (5Y)1.27
Graham Number29.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 8.46% | ||
| ROCE | 12.54% | ||
| ROIC | 8.59% | ||
| ROICexc | 20.34% | ||
| ROICexgc | 27.77% | ||
| OM | 5.31% | ||
| PM (TTM) | 2.82% | ||
| GM | 16.6% | ||
| FCFM | 7.14% |
ROA(3y)5.1%
ROA(5y)5.44%
ROE(3y)19.28%
ROE(5y)21.59%
ROIC(3y)14.48%
ROIC(5y)15.05%
ROICexc(3y)28.11%
ROICexc(5y)30.75%
ROICexgc(3y)36.03%
ROICexgc(5y)40.18%
ROCE(3y)21.29%
ROCE(5y)22.07%
ROICexgc growth 3Y-17.68%
ROICexgc growth 5Y-43.18%
ROICexc growth 3Y-14.37%
ROICexc growth 5Y-26.6%
OM growth 3Y-3.88%
OM growth 5Y-1.1%
PM growth 3Y-7.22%
PM growth 5Y-3.69%
GM growth 3Y2.93%
GM growth 5Y4.49%
F-Score6
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.42 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 88.35% | ||
| Cap/Sales | 3.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 114.5% | ||
| Profit Quality | 253.3% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 2.62 |
F-Score6
WACC7.01%
ROIC/WACC1.22
Cap/Depr(3y)140.58%
Cap/Depr(5y)153.89%
Cap/Sales(3y)4.61%
Cap/Sales(5y)4.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.28%
EPS 3Y4.51%
EPS 5Y12.47%
EPS Q2Q%-74.36%
EPS Next Y25.71%
EPS Next 2Y23.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.28%
Revenue growth 3Y13.59%
Revenue growth 5Y17.53%
Sales Q2Q%-32.98%
Revenue Next Year46.34%
Revenue Next 2Y25.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.62%
EBIT growth 3Y9.18%
EBIT growth 5Y16.25%
EBIT Next Year99.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y588.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.86%
OCF growth 3YN/A
OCF growth 5YN/A
DIGITAL VALUE SPA / DGV.MI FAQ
What is the ChartMill fundamental rating of DIGITAL VALUE SPA (DGV.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to DGV.MI.
Can you provide the valuation status for DIGITAL VALUE SPA?
ChartMill assigns a valuation rating of 8 / 10 to DIGITAL VALUE SPA (DGV.MI). This can be considered as Undervalued.
Can you provide the profitability details for DIGITAL VALUE SPA?
DIGITAL VALUE SPA (DGV.MI) has a profitability rating of 5 / 10.
What is the financial health of DIGITAL VALUE SPA (DGV.MI) stock?
The financial health rating of DIGITAL VALUE SPA (DGV.MI) is 5 / 10.
Is the dividend of DIGITAL VALUE SPA sustainable?
The dividend rating of DIGITAL VALUE SPA (DGV.MI) is 4 / 10 and the dividend payout ratio is 50.13%.