Dgtl Holdings Stock Fundamentals
DGTL Stock | CAD 0.04 0.00 0.00% |
DGTL Holdings fundamentals help investors to digest information that contributes to DGTL Holdings' financial success or failures. It also enables traders to predict the movement of DGTL Stock. The fundamental analysis module provides a way to measure DGTL Holdings' 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 DGTL Holdings stock.
At this time, DGTL Holdings' Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to climb to about 314.2 K in 2024, whereas Total Revenue is likely to drop slightly above 2.1 M in 2024. DGTL | Select Account or Indicator |
DGTL Holdings Company Current Valuation Analysis
DGTL Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current DGTL Holdings Current Valuation | 2.15 M |
Most of DGTL Holdings' fundamental indicators, such as Current Valuation, 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, DGTL Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DGTL Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for DGTL Holdings is extremely important. It helps to project a fair market value of DGTL Stock properly, considering its historical fundamentals such as Current Valuation. Since DGTL Holdings' 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 DGTL Holdings' 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 DGTL Holdings' interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, DGTL Holdings has a Current Valuation of 2.15 M. This is 99.99% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The current valuation for all Canada stocks is 99.99% higher than that of the company.
DGTL Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DGTL Holdings's current stock value. Our valuation model uses many indicators to compare DGTL Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DGTL Holdings competition to find correlations between indicators driving DGTL Holdings's intrinsic value. More Info.DGTL Holdings is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . At this time, DGTL Holdings' 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 DGTL Holdings' earnings, one of the primary drivers of an investment's value.DGTL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DGTL Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DGTL Holdings could also be used in its relative valuation, which is a method of valuing DGTL Holdings by comparing valuation metrics of similar companies.DGTL Holdings is currently under evaluation in current valuation category among its peers.
DGTL Fundamentals
Return On Equity | -5.15 | ||||
Return On Asset | -0.59 | ||||
Operating Margin | 1.27 % | ||||
Current Valuation | 2.15 M | ||||
Shares Outstanding | 5.1 M | ||||
Shares Owned By Insiders | 15.54 % | ||||
Number Of Shares Shorted | 588 | ||||
Price To Book | 483.65 X | ||||
Price To Sales | 0.12 X | ||||
Revenue | 2.41 M | ||||
Gross Profit | 910.2 K | ||||
EBITDA | (1.05 M) | ||||
Net Income | (2.54 M) | ||||
Cash And Equivalents | 2.14 M | ||||
Cash Per Share | 0.06 X | ||||
Total Debt | 1.3 M | ||||
Debt To Equity | 0.07 % | ||||
Current Ratio | 5.62 X | ||||
Book Value Per Share | (0.61) X | ||||
Cash Flow From Operations | (1.72 M) | ||||
Short Ratio | 0.24 X | ||||
Earnings Per Share | (0.13) X | ||||
Beta | 1.5 | ||||
Market Capitalization | 229.4 K | ||||
Total Asset | 1.07 M | ||||
Retained Earnings | (15.19 M) | ||||
Working Capital | (414.48 K) | ||||
Net Asset | 1.07 M |
About DGTL Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DGTL Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DGTL Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DGTL Holdings 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 | 320.2 K | 201 K | |
Total Revenue | 2.8 M | 2.1 M | |
Cost Of Revenue | 1.7 M | 1.4 M | |
Stock Based Compensation To Revenue | 0.03 | 0.03 | |
Sales General And Administrative To Revenue | 0.59 | 1.07 | |
Revenue Per Share | 0.68 | 0.80 | |
Ebit Per Revenue | (0.56) | (0.59) |
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Additional Tools for DGTL Stock Analysis
When running DGTL Holdings' price analysis, check to measure DGTL Holdings' 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 DGTL Holdings is operating at the current time. Most of DGTL Holdings' value examination focuses on studying past and present price action to predict the probability of DGTL Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DGTL Holdings' price. Additionally, you may evaluate how the addition of DGTL Holdings to your portfolios can decrease your overall portfolio volatility.