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Company Analysis Digital Turbine, Inc.
1. Summary
Advantages
- Price (4.98 $) is less than fair price (5.03 $)
- The stock's return over the last year (36.44%) is higher than the sector average (-2.62%).
Disadvantages
- Dividends (0%) are below the sector average (0.6851%).
- Current debt level 44.31% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-102.6%) is lower than the sector average (ROE=18.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Digital Turbine, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -11.2% | -26.7% | 3.2% |
| 90 days | 77.2% | 0% | 13% |
| 1 year | 36.4% | -2.6% | 12.8% |
APPS vs Sector: Digital Turbine, Inc. has outperformed the "Technology" sector by 39.06% over the past year.
APPS vs Market: Digital Turbine, Inc. has outperformed the market by 23.59% over the past year.
Slightly volatile price: APPS is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: APPS with weekly volatility of 0.7007% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.98 $) is lower than the fair price (5.03 $).
Price not significantly lower than the fair price: The current price (4.98 $) is slightly lower than the fair price by 1%.
4.2. P/E
P/E vs Sector: The company's P/E (70.53) is lower than that of the sector as a whole (199.42).
P/E vs Market: The company's P/E (70.53) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.24) is lower than that of the sector as a whole (10.27).
P/BV vs Market: The company's P/BV (1.24) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4859) is lower than that of the sector as a whole (8.58).
P/S vs Market: The company's P/S indicator (0.4859) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.26) is higher than that of the sector as a whole (11.23).
EV/Ebitda vs Market: The company's EV/Ebitda (11.26) is lower than that of the market as a whole (50.71).
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 -624.64% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-624.64%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (-102.6%) is lower than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (-102.6%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-39.42%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (-39.42%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.39%) is lower than that of the sector as a whole (13.89%).
ROIC vs Market: The company's ROIC (9.39%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6851%.
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.
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 (40.24%) are at a comfortable level.
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