Digihost Technology Stock Fundamentals
DGHI Stock | CAD 2.49 0.19 7.09% |
Digihost Technology fundamentals help investors to digest information that contributes to Digihost Technology's financial success or failures. It also enables traders to predict the movement of Digihost Stock. The fundamental analysis module provides a way to measure Digihost Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Digihost Technology stock.
At this time, Digihost Technology's Other Operating Expenses is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to climb to about 273.4 K in 2024, despite the fact that EBIT is likely to grow to (13.6 M). Digihost | Select Account or Indicator |
Digihost Technology Company Operating Margin Analysis
Digihost Technology's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Digihost Technology Operating Margin | (0.51) % |
Most of Digihost Technology's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Digihost Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Digihost Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Digihost Technology is extremely important. It helps to project a fair market value of Digihost Stock properly, considering its historical fundamentals such as Operating Margin. Since Digihost Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Digihost Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Digihost Technology's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Digihost Pretax Profit Margin
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Based on the recorded statements, Digihost Technology has an Operating Margin of -0.5065%. This is 94.27% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all Canada stocks is 90.81% lower than that of the firm.
Digihost Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Digihost Technology's current stock value. Our valuation model uses many indicators to compare Digihost Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Digihost Technology competition to find correlations between indicators driving Digihost Technology's intrinsic value. More Info.Digihost Technology is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Digihost Technology's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Digihost Technology's earnings, one of the primary drivers of an investment's value.Digihost Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digihost Technology's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Digihost Technology could also be used in its relative valuation, which is a method of valuing Digihost Technology by comparing valuation metrics of similar companies.Digihost Technology is currently under evaluation in operating margin category among its peers.
Digihost Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of Digihost Technology from analyzing Digihost Technology's financial statements. These drivers represent accounts that assess Digihost Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Digihost Technology's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 30.5M | 26.7M | 100.8M | 9.8M | 65.1M | 61.8M | |
Enterprise Value | 30.3M | 31.8M | 99.9M | 9.4M | 66.2M | 62.9M |
Digihost Fundamentals
Return On Equity | -0.29 | ||||
Return On Asset | -0.2 | ||||
Profit Margin | (0.25) % | ||||
Operating Margin | (0.51) % | ||||
Current Valuation | 88.37 M | ||||
Shares Outstanding | 33.01 M | ||||
Shares Owned By Insiders | 29.65 % | ||||
Shares Owned By Institutions | 10.25 % | ||||
Number Of Shares Shorted | 1.74 K | ||||
Price To Book | 2.34 X | ||||
Price To Sales | 2.31 X | ||||
Revenue | 26.11 M | ||||
Gross Profit | 14.41 M | ||||
EBITDA | 1.75 M | ||||
Net Income | (21.89 M) | ||||
Cash And Equivalents | 13.19 M | ||||
Cash Per Share | 0.20 X | ||||
Total Debt | 642.69 K | ||||
Debt To Equity | 0.07 % | ||||
Current Ratio | 14.89 X | ||||
Book Value Per Share | 0.99 X | ||||
Cash Flow From Operations | 5.69 M | ||||
Short Ratio | 0.06 X | ||||
Earnings Per Share | (0.77) X | ||||
Target Price | 2.5 | ||||
Number Of Employees | 15 | ||||
Beta | 7.21 | ||||
Market Capitalization | 88.48 M | ||||
Total Asset | 42.15 M | ||||
Retained Earnings | (26.5 M) | ||||
Working Capital | (3.06 M) | ||||
Net Asset | 42.15 M |
About Digihost Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Digihost Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digihost Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digihost Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | -828.8 K | -870.3 K | |
Total Revenue | 26.1 M | 17.3 M | |
Cost Of Revenue | 35.8 M | 19.4 M | |
Stock Based Compensation To Revenue | 0.06 | 0.06 | |
Sales General And Administrative To Revenue | 0.14 | 0.19 | |
Capex To Revenue | 0.12 | 0.11 | |
Revenue Per Share | 0.92 | 0.52 | |
Ebit Per Revenue | (0.66) | (0.70) |
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Additional Tools for Digihost Stock Analysis
When running Digihost Technology's price analysis, check to measure Digihost Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digihost Technology is operating at the current time. Most of Digihost Technology's value examination focuses on studying past and present price action to predict the probability of Digihost Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digihost Technology's price. Additionally, you may evaluate how the addition of Digihost Technology to your portfolios can decrease your overall portfolio volatility.