Digital Garage, Inc.
Digital Garage, Inc. Fundamental Analysis
Digital Garage, Inc. (4819.T) shows weak financial fundamentals with a PE ratio of 47.74, profit margin of 5.54%, and ROE of 2.57%. The company generates $34.9B in annual revenue with weak year-over-year growth of 2.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -484.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4819.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4819.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4819.T shows balanced valuation metrics.
Growth Score
Weak4819.T faces weak or negative growth trends.
Financial Health Score
Excellent4819.T maintains a strong and stable balance sheet.
Profitability Score
Weak4819.T struggles to sustain strong margins.
Key Financial Metrics
Is 4819.T Expensive or Cheap?
P/E Ratio
4819.T trades at 47.74 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4819.T's PEG of -1.18 indicates potential undervaluation.
Price to Book
The market values Digital Garage, Inc. at 1.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 811.01 times EBITDA. This signals the market has high growth expectations.
How Well Does 4819.T Make Money?
Net Profit Margin
For every $100 in sales, Digital Garage, Inc. keeps $5.54 as profit after all expenses.
Operating Margin
Core operations generate -9.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.57 in profit for every $100 of shareholder equity.
ROA
Digital Garage, Inc. generates $0.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Digital Garage, Inc. generates limited operating cash flow of $-15.46B, signaling weaker underlying cash strength.
Free Cash Flow
Digital Garage, Inc. generates weak or negative free cash flow of $-15.72B, restricting financial flexibility.
FCF Per Share
Each share generates $-342.44 in free cash annually.
FCF Yield
4819.T converts -17.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
47.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How 4819.T Stacks Against Its Sector Peers
| Metric | 4819.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 47.74 | 34.43 | Worse (Expensive) |
| ROE | 2.57% | 1135.00% | Weak |
| Net Margin | 5.54% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.79 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.53 | 5.77 | Neutral |
| ROA | 0.85% | -310462.00% (disorted) | Weak |
4819.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Digital Garage, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-13.42%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-196.23%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
240.14%
Industry Style: Growth, Innovation, High Beta
High Growth