Dotdigital Group Plc Stock Cash Flow From Operations
| DOTDF Stock | USD 1.20 0.03 2.44% |
dotdigital Group Plc fundamentals help investors to digest information that contributes to Dotdigital Group's financial success or failures. It also enables traders to predict the movement of Dotdigital Pink Sheet. The fundamental analysis module provides a way to measure Dotdigital Group'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 Dotdigital Group pink sheet.
Dotdigital |
dotdigital Group Plc Company Cash Flow From Operations Analysis
Dotdigital Group's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Dotdigital Group Cash Flow From Operations | 23.4 M |
Most of Dotdigital Group's fundamental indicators, such as Cash Flow From Operations, 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, dotdigital Group Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, dotdigital Group Plc has 23.4 M in Cash Flow From Operations. This is 96.2% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The cash flow from operations for all United States stocks is 97.59% higher than that of the company.
Dotdigital Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dotdigital Group's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dotdigital Group could also be used in its relative valuation, which is a method of valuing Dotdigital Group by comparing valuation metrics of similar companies.Dotdigital Group is currently under evaluation in cash flow from operations category among its peers.
Dotdigital Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 287.35 M | |||
| Shares Outstanding | 299.22 M | |||
| Shares Owned By Insiders | 11.08 % | |||
| Shares Owned By Institutions | 57.15 % | |||
| Price To Earning | 19.83 X | |||
| Price To Book | 3.84 X | |||
| Price To Sales | 5.41 X | |||
| Revenue | 62.83 M | |||
| Gross Profit | 51.26 M | |||
| EBITDA | 20.91 M | |||
| Net Income | 11.83 M | |||
| Cash And Equivalents | 40.03 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 3.08 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 4.95 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | 23.4 M | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 348 | |||
| Beta | 1.27 | |||
| Market Capitalization | 363.28 M | |||
| Total Asset | 87.79 M | |||
| Z Score | 70.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 87.79 M | |||
| Last Dividend Paid | 0.01 |
About Dotdigital Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze dotdigital Group Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dotdigital Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of dotdigital Group Plc 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.
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Other Information on Investing in Dotdigital Pink Sheet
Dotdigital Group financial ratios help investors to determine whether Dotdigital Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dotdigital with respect to the benefits of owning Dotdigital Group security.