Digicontent Limited
Digicontent Limited Fundamental Analysis
Digicontent Limited (DGCONTENT.BO) shows moderate financial fundamentals with a PE ratio of 22.81, profit margin of 1.26%, and ROE of 22.94%. The company generates $4.8B in annual revenue with moderate year-over-year growth of 6.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DGCONTENT.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakDGCONTENT.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDGCONTENT.BO trades at attractive valuation levels.
Growth Score
ModerateDGCONTENT.BO shows steady but slowing expansion.
Financial Health Score
ModerateDGCONTENT.BO shows balanced financial health with some risks.
Profitability Score
ModerateDGCONTENT.BO maintains healthy but balanced margins.
Key Financial Metrics
Is DGCONTENT.BO Expensive or Cheap?
P/E Ratio
DGCONTENT.BO trades at 22.81 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DGCONTENT.BO's PEG of -0.33 indicates potential undervaluation.
Price to Book
The market values Digicontent Limited at 3.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.10 times EBITDA. This is generally considered low.
How Well Does DGCONTENT.BO Make Money?
Net Profit Margin
For every $100 in sales, Digicontent Limited keeps $1.26 as profit after all expenses.
Operating Margin
Core operations generate 7.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.94 in profit for every $100 of shareholder equity.
ROA
Digicontent Limited generates $2.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Digicontent Limited generates limited operating cash flow of $75.40M, signaling weaker underlying cash strength.
Free Cash Flow
Digicontent Limited generates weak or negative free cash flow of $68.80M, restricting financial flexibility.
FCF Per Share
Each share generates $1.18 in free cash annually.
FCF Yield
DGCONTENT.BO converts 4.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How DGCONTENT.BO Stacks Against Its Sector Peers
| Metric | DGCONTENT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.81 | 22.85 | Neutral |
| ROE | 22.94% | 996.00% | Weak |
| Net Margin | 1.26% | -61402.00% (disorted) | Weak |
| Debt/Equity | 2.76 | 1.12 | Weak (High Leverage) |
| Current Ratio | 1.41 | 1.65 | Neutral |
| ROA | 2.56% | -583089.00% (disorted) | Weak |
DGCONTENT.BO outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Digicontent Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
70.53%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
173.46%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
259.30%
Industry Style: Growth, Technology, Streaming
High Growth