DIGITAL VALUE SPA (DGV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DGV - IT0005347429 - Common Stock
28.35 EUR
0 (0%)
DGV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 76 industry peers in the IT Services industry. DGV has only an average score on both its financial health and profitability. DGV has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DGV was profitable.
In the past year DGV had a positive cash flow from operations.
In the past 5 years DGV has always been profitable.
DGV had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
DGV's Return On Assets of 3.23% is in line compared to the rest of the industry. DGV outperforms 44.74% of its industry peers.
DGV has a Return On Equity (8.46%) which is in line with its industry peers.
DGV has a Return On Invested Capital (8.59%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DGV is significantly below the industry average of 26.78%.
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
Looking at the Profit Margin, with a value of 2.82%, DGV is in line with its industry, outperforming 48.68% of the companies in the same industry.
In the last couple of years the Profit Margin of DGV has declined.
DGV has a Operating Margin (5.31%) which is in line with its industry peers.
DGV's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 16.60%, DGV is doing worse than 84.21% of the companies in the same industry.
In the last couple of years the Gross Margin of DGV has grown nicely.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DGV is creating value.
The number of shares outstanding for DGV has been increased compared to 1 year ago.
Compared to 5 years ago, DGV has more shares outstanding
The debt/assets ratio for DGV is higher compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 2.62, DGV is in line with its industry, outperforming 48.68% 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.
Looking at the Debt to FCF ratio, with a value of 1.42, DGV belongs to the top of the industry, outperforming 80.26% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that DGV is not too dependend on debt financing.
The Debt to Equity ratio of DGV (0.16) is better than 80.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 2.62 |
ROIC/WACC1.24
WACC6.92%
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 76.32% of its industry peers.
DGV has a Quick Ratio of 1.23. This is a normal value and indicates that DGV is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DGV (1.23) is comparable to the rest of the 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.
DGV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.47% yearly.
DGV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.28%.
The Revenue has been growing by 17.53% on average over the past years. This is quite good.
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 negative growth in Earnings Per Share. The EPS will decrease by -29.13% on average per year.
Based on estimates for the next years, DGV will show a decrease in Revenue. The Revenue will decrease by -6.51% on average per year.
EPS Next Y-57.62%
EPS Next 2Y-27.71%
EPS Next 3Y-29.13%
EPS Next 5YN/A
Revenue Next Year-26.92%
Revenue Next 2Y-13.54%
Revenue Next 3Y-6.51%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.58 indicates a correct valuation of DGV.
76.32% of the companies in the same industry are more expensive than DGV, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.39, DGV is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 12.79, the valuation of DGV can be described as correct.
DGV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DGV is cheaper than 68.42% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, DGV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.58 | ||
| Fwd PE | 12.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DGV is valued cheaper than 96.05% of the companies in the same industry.
92.11% of the companies in the same industry are more expensive than DGV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.06 | ||
| EV/EBITDA | 3.09 |
4.3 Compensation for Growth
DGV's earnings are expected to decrease with -29.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.25
EPS Next 2Y-27.71%
EPS Next 3Y-29.13%
5. Dividend
5.1 Amount
DGV has a Yearly Dividend Yield of 2.82%.
DGV's Dividend Yield is a higher than the industry average which is at 2.27.
DGV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| 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
DGV pays out 50.13% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP50.13%
EPS Next 2Y-27.71%
EPS Next 3Y-29.13%
BIT:DGV (12/22/2025, 5:29:45 PM)
28.35
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners7.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap288.60M
Revenue(TTM)666.51M
Net Income(TTM)18.79M
Analysts84
Price Target81.6 (187.83%)
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)-0.28%
EPS NY rev (3m)-66.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)-50.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.58 | ||
| Fwd PE | 12.79 | ||
| P/S | 0.43 | ||
| P/FCF | 6.06 | ||
| P/OCF | 4.04 | ||
| P/B | 1.3 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 3.09 |
EPS(TTM)1.82
EY6.42%
EPS(NY)2.22
Fwd EY7.82%
FCF(TTM)4.67
FCFY16.49%
OCF(TTM)7.02
OCFY24.75%
SpS65.47
BVpS21.82
TBVpS18.69
PEG (NY)N/A
PEG (5Y)1.25
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
WACC6.92%
ROIC/WACC1.24
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 Y-57.62%
EPS Next 2Y-27.71%
EPS Next 3Y-29.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.28%
Revenue growth 3Y13.59%
Revenue growth 5Y17.53%
Sales Q2Q%-32.98%
Revenue Next Year-26.92%
Revenue Next 2Y-13.54%
Revenue Next 3Y-6.51%
Revenue Next 5YN/A
EBIT growth 1Y-47.62%
EBIT growth 3Y9.18%
EBIT growth 5Y16.25%
EBIT Next Year-7.2%
EBIT Next 3Y6.16%
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 4 / 10 to DGV.MI.
Can you provide the valuation status for DIGITAL VALUE SPA?
ChartMill assigns a valuation rating of 5 / 10 to DIGITAL VALUE SPA (DGV.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for DIGITAL VALUE SPA?
DIGITAL VALUE SPA (DGV.MI) has a profitability rating of 4 / 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%.