Business Description
Digi Communications NV
ISIN : NL0012294474
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.99 | |||||
Debt-to-EBITDA | 3.28 | |||||
Interest Coverage | 2.38 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.02 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | 2.5 | |||||
3-Year EPS without NRI Growth Rate | 23.2 | |||||
3-Year Book Growth Rate | 49.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.7 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.55 | |||||
9-Day RSI | 52.01 | |||||
14-Day RSI | 56.42 | |||||
6-1 Month Momentum % | 38.5 | |||||
12-1 Month Momentum % | 36.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.53 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 10.31 | |||||
Days Sales Outstanding | 16.97 | |||||
Days Payable | 323.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.79 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 15.9 | |||||
Forward Dividend Yield % | 1.79 | |||||
5-Year Yield-on-Cost % | 1.79 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -26.15 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 70.41 | |||||
Operating Margin % | 9.8 | |||||
Net Margin % | 3.46 | |||||
FCF Margin % | -14.25 | |||||
ROE % | 9.79 | |||||
ROA % | 1.94 | |||||
ROIC % | 5 | |||||
ROC (Joel Greenblatt) % | 7 | |||||
ROCE % | 6.49 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.11 | |||||
PE Ratio without NRI | 17.3 | |||||
PEG Ratio | 1.62 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 1.72 | |||||
Price-to-Tangible-Book | 5.27 | |||||
Price-to-Operating-Cash-Flow | 2.28 | |||||
EV-to-EBIT | 18.92 | |||||
EV-to-EBITDA | 4.81 | |||||
EV-to-Revenue | 1.61 | |||||
EV-to-FCF | -11.3 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.72 | |||||
Price-to-Graham-Number | 2.03 | |||||
Earnings Yield (Greenblatt) % | 5.29 | |||||
FCF Yield % | -22.4 | |||||
Forward Rate of Return (Yacktman) % | 3.74 |