dotdigital Group Plc Logo

dotdigital Group Plc

DOTDF

(3.8)
Stock Price

1,21 USD

21.52% ROA

11.8% ROE

22.67x PER

Market Cap.

273.088.107,43 USD

1.93% DER

1.09% Yield

14.01% NPM

dotdigital Group Plc Stock Analysis

dotdigital Group Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

dotdigital Group Plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.08%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

6 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (5), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.51x) suggests it's overvalued, potentially making it an expensive investment.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

dotdigital Group Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

dotdigital Group Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

dotdigital Group Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

dotdigital Group Plc Revenue
Year Revenue Growth
2008 2.474.000
2010 6.014.000 58.86%
2011 8.952.000 32.82%
2012 11.986.930 25.32%
2013 12.197.000 1.72%
2014 16.213.000 24.77%
2015 21.366.000 24.12%
2016 26.926.000 20.65%
2017 31.966.000 15.77%
2018 43.094.000 25.82%
2019 42.522.000 -1.35%
2020 47.404.000 10.3%
2021 58.124.000 18.44%
2022 62.832.000 7.49%
2023 69.228.000 9.24%
2024 77.490.000 10.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

dotdigital Group Plc Research and Development Expenses
Year Research and Development Expenses Growth
2008 179.000
2010 13.000 -1276.92%
2011 0 0%
2012 0 0%
2013 610.000 100%
2014 824.000 25.97%
2015 1.125.000 26.76%
2016 1.294.000 13.06%
2017 1.488.000 13.04%
2018 1.891.000 21.31%
2019 2.869.000 34.09%
2020 3.669.000 21.8%
2021 4.712.000 22.13%
2022 6.051.000 22.13%
2023 6.495.000 6.84%
2024 8.800.000 26.19%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

dotdigital Group Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 0
2010 0 0%
2011 6.647.000 100%
2012 8.239.391 19.33%
2013 7.338.000 -12.28%
2014 11.059.000 33.65%
2015 2.106.000 -425.12%
2016 2.702.000 22.06%
2017 3.369.000 19.8%
2018 3.483.000 3.27%
2019 3.849.000 9.51%
2020 3.654.000 -5.34%
2021 4.573.000 20.1%
2022 5.508.000 16.98%
2023 4.962.000 -11%
2024 44.716.000 88.9%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

dotdigital Group Plc EBITDA
Year EBITDA Growth
2008 794.000
2010 1.552.000 48.84%
2011 3.433.000 54.79%
2012 3.960.658 13.32%
2013 3.985.000 0.61%
2014 3.621.000 -10.05%
2015 7.039.000 48.56%
2016 9.307.000 24.37%
2017 10.109.000 7.93%
2018 12.434.000 18.7%
2019 16.483.000 24.56%
2020 19.240.714 14.33%
2021 20.054.095 4.06%
2022 21.946.053 8.62%
2023 21.977.000 0.14%
2024 25.298.000 13.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

dotdigital Group Plc Gross Profit
Year Gross Profit Growth
2008 2.474.000
2010 6.014.000 58.86%
2011 8.304.858 27.58%
2012 11.112.212 25.26%
2013 11.310.000 1.75%
2014 14.680.000 22.96%
2015 19.074.000 23.04%
2016 23.531.000 18.94%
2017 27.507.000 14.45%
2018 34.020.000 19.14%
2019 38.145.000 10.81%
2020 41.038.000 7.05%
2021 47.768.000 14.09%
2022 51.262.000 6.82%
2023 54.877.000 6.59%
2024 61.446.000 10.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

dotdigital Group Plc Net Profit
Year Net Profit Growth
2008 567.000
2010 1.144.000 50.44%
2011 3.037.820 62.34%
2012 2.467.000 -23.14%
2013 742.000 -232.48%
2014 3.419.000 78.3%
2015 4.656.000 26.57%
2016 5.368.000 13.26%
2017 7.146.000 24.88%
2018 8.558.000 16.5%
2019 8.525.000 -0.39%
2020 10.589.000 19.49%
2021 10.591.000 0.02%
2022 11.831.000 10.48%
2023 12.595.000 6.07%
2024 12.072.000 -4.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

dotdigital Group Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

dotdigital Group Plc Free Cashflow
Year Free Cashflow Growth
2008 583.000
2010 -429.000 235.9%
2011 1.165.000 136.82%
2012 1.593.428 26.89%
2013 1.920.000 17.01%
2014 3.182.000 39.66%
2015 3.125.000 -1.82%
2016 5.590.000 44.1%
2017 5.374.000 -4.02%
2018 5.277.000 -1.84%
2019 6.213.000 15.07%
2020 9.001.000 30.97%
2021 9.955.000 9.58%
2022 15.250.000 34.72%
2023 11.743.000 -29.86%
2024 3.859.000 -204.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

dotdigital Group Plc Operating Cashflow
Year Operating Cashflow Growth
2008 659.000
2010 1.092.000 39.65%
2011 1.983.000 44.93%
2012 3.081.083 35.64%
2013 3.564.000 13.55%
2014 5.197.000 31.42%
2015 5.404.000 3.83%
2016 7.662.000 29.47%
2017 8.128.000 5.73%
2018 12.628.000 35.64%
2019 12.286.000 -2.78%
2020 15.783.000 22.16%
2021 16.994.000 7.13%
2022 23.401.000 27.38%
2023 20.809.000 -12.46%
2024 3.891.500 -434.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

dotdigital Group Plc Capital Expenditure
Year Capital Expenditure Growth
2008 76.000
2010 1.521.000 95%
2011 818.000 -85.94%
2012 1.487.655 45.01%
2013 1.644.000 9.51%
2014 2.015.000 18.41%
2015 2.279.000 11.58%
2016 2.072.000 -9.99%
2017 2.754.000 24.76%
2018 7.351.000 62.54%
2019 6.073.000 -21.04%
2020 6.782.000 10.45%
2021 7.039.000 3.65%
2022 8.151.000 13.64%
2023 9.066.000 10.09%
2024 32.500 -27795.38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

dotdigital Group Plc Equity
Year Equity Growth
2008 776.000
2009 2.688.000 71.13%
2010 4.009.000 32.95%
2011 7.221.000 44.48%
2012 9.765.359 26.05%
2013 10.637.000 8.19%
2014 14.153.000 24.84%
2015 18.391.000 23.04%
2016 23.709.000 22.43%
2017 28.641.000 17.22%
2018 36.552.000 21.64%
2019 41.483.000 11.89%
2020 50.701.000 18.18%
2021 61.033.000 16.93%
2022 76.586.000 20.31%
2022 69.808.000 -9.71%
2023 80.310.000 13.08%
2024 92.360.000 13.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

dotdigital Group Plc Assets
Year Assets Growth
2008 1.267.000
2009 3.320.000 61.84%
2010 7.365.000 54.92%
2011 9.575.000 23.08%
2012 11.310.138 15.34%
2013 12.495.000 9.48%
2014 17.395.000 28.17%
2015 22.410.000 22.38%
2016 28.954.000 22.6%
2017 34.436.000 15.92%
2018 48.471.000 28.96%
2019 53.961.000 10.17%
2020 67.371.000 19.9%
2021 75.087.000 10.28%
2022 93.760.000 19.92%
2022 87.793.000 -6.8%
2023 100.173.000 12.36%
2024 115.886.000 13.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

dotdigital Group Plc Liabilities
Year Liabilities Growth
2008 491.000
2009 632.000 22.31%
2010 3.356.000 81.17%
2011 2.354.000 -42.57%
2012 1.544.779 -52.38%
2013 1.858.000 16.86%
2014 3.242.000 42.69%
2015 4.019.000 19.33%
2016 5.245.000 23.37%
2017 5.795.000 9.49%
2018 11.919.000 51.38%
2019 12.478.000 4.48%
2020 16.670.000 25.15%
2021 14.054.000 -18.61%
2022 17.174.000 18.17%
2022 17.985.000 4.51%
2023 19.863.000 9.45%
2024 23.526.000 15.57%

dotdigital Group Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.24
Net Income per Share
0.04
Price to Earning Ratio
22.67x
Price To Sales Ratio
3.68x
POCF Ratio
14.37
PFCF Ratio
19.23
Price to Book Ratio
2.98
EV to Sales
3.21
EV Over EBITDA
10.31
EV to Operating CashFlow
12.4
EV to FreeCashFlow
16.74
Earnings Yield
0.04
FreeCashFlow Yield
0.05
Market Cap
0,27 Bil.
Enterprise Value
0,24 Bil.
Graham Number
0.51
Graham NetNet
0.09

Income Statement Metrics

Net Income per Share
0.04
Income Quality
1.58
ROE
0.14
Return On Assets
0.09
Return On Capital Employed
0.12
Net Income per EBT
0.84
EBT Per Ebit
1.02
Ebit per Revenue
0.16
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.44
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.73
Operating Profit Margin
0.16
Pretax Profit Margin
0.17
Net Profit Margin
0.14

Dividends

Dividend Yield
0.01
Dividend Yield %
1.09
Payout Ratio
0.24
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.06
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0.26
Capex to Revenue
0.07
Capex to Depreciation
0.57
Return on Invested Capital
0.13
Return on Tangible Assets
0.22
Days Sales Outstanding
83.93
Days Payables Outstanding
277.95
Days of Inventory on Hand
0
Receivables Turnover
4.35
Payables Turnover
1.31
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
0,12
Book Value per Share
0,30
Tangible Book Value per Share
0.11
Shareholders Equity per Share
0.3
Interest Debt per Share
0.01
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-1.53
Current Ratio
3.46
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
100201000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.51
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

dotdigital Group Plc Dividends
Year Dividends Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

dotdigital Group Plc Profile

About dotdigital Group Plc

dotdigital Group Plc provides intuitive software as a service (SaaS) and managed services to digital marketing professionals worldwide. The company offers Engagement Cloud, a SaaS-based omni-channel marketing automation platform that enables companies to create, test, and send data-driven automated campaigns and communications across channels, such as email, SMS, social, push, etc. dotdigital Group Plc was founded in 1999 and is headquartered in London, the United Kingdom.

CEO
Mr. Milan Patel ACCA, ACSI, F
Employee
451
Address
No. 1 London Bridge
London, SE1 9BG

dotdigital Group Plc Executives & BODs

dotdigital Group Plc Executives & BODs
# Name Age
1 Mr. Milan Patel ACCA, ACSI, FCCA
Chief Executive Officer, President & Executive Director
70
2 Mr. George Kasparian
Company Secretary
70
3 Mr. Alistair Timothy Ravenscroft Gurney F.C.A.
Chief Financial Officer & Director
70
4 Mr. Steve Shaw
Chief Product & Technology Officer
70

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