Company Analysis Digicontent Ltd
1. Summary
Advantages
- The stock's return over the last year (105.38%) is higher than the sector average (-45.68%).
Disadvantages
- Price (41.75 βΉ) is higher than fair price (13.34 βΉ)
- Dividends (0%) are below the sector average (1.18%).
- The company's current efficiency (ROE=-240.17%) is lower than the sector average (ROE=12.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Digicontent Ltd | Communication Services | Index | |
|---|---|---|---|
| 7 days | -5.6% | -47.4% | -1.7% |
| 90 days | -31.9% | -12.4% | -4.6% |
| 1 year | 105.4% | -45.7% | 3.2% |
DGCONTENT vs Sector: Digicontent Ltd has outperformed the "Communication Services" sector by 151.06% over the past year.
DGCONTENT vs Market: Digicontent Ltd has outperformed the market by 102.14% over the past year.
Stable price: DGCONTENT is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DGCONTENT with weekly volatility of 2.03% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (41.75 βΉ) is higher than the fair price (13.34 βΉ).
Price is higher than fair: The current price (41.75 βΉ) is 68% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.26) is lower than that of the sector as a whole (60.91).
P/E vs Market: The company's P/E (20.26) is lower than that of the market as a whole (44.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (101.11) is higher than that of the sector as a whole (4.03).
P/BV vs Market: The company's P/BV (101.11) is higher than that of the market as a whole (6.26).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2806) is lower than that of the sector as a whole (4.28).
P/S vs Market: The company's P/S indicator (0.2806) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (32.4).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -23.48% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.48%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-41.68%).
5.4. ROE
ROE vs Sector: The company's ROE (-240.17%) is lower than that of the sector as a whole (12.06%).
ROE vs Market: The company's ROE (-240.17%) is lower than that of the market as a whole (-1.32%).
5.5. ROA
ROA vs Sector: The company's ROA (2.47%) is higher than that of the sector as a whole (-3.21%).
ROA vs Market: The company's ROA (2.47%) is lower than that of the market as a whole (7.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.18%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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