Salud financiera de hoja de balance de dotdigital Group
Salud financiera controles de criterios 6/6
dotdigital Group tiene un patrimonio de accionistas total de £106.5M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £140.1M y £33.5M respectivamente. El BAIT de dotdigital Group es de £13.7M, por lo que su ratio de cobertura de intereses es de -11.4. Tiene efectivo e inversiones a corto plazo que ascienden a £36.1M.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | -11.4x |
| Efectivo | UK£36.10m |
| Patrimonio | UK£106.52m |
| Total pasivo | UK£33.54m |
| Activos totales | UK£140.06m |
Actualizaciones recientes sobre salud financiera
Recent updates
DOTD: Future Margin Delivery And Cash Generation Will Drive Rerating Potential
Analysts have trimmed their price target on dotdigital Group to £0.95, reflecting slightly updated assumptions on revenue growth, profit margins and the future P/E multiple, while keeping fair value broadly unchanged. Analyst Commentary Recent Street research around dotdigital Group highlights a split in sentiment, with some upbeat views contrasted by more cautious voices focused on execution risk and valuation.DOTD: Future Margin Delivery And Cash Generation Will Support A Rerating
Analysts have nudged their price target on dotdigital Group slightly higher to £X from £Y. This reflects small adjustments to the discount rate, revenue growth, profit margin and forward P/E assumptions.DOTD: Future Margin Delivery And Cash Generation Will Support A ReRating
Analysts have lowered their price target on dotdigital Group to £0.95, reflecting updated assumptions that combine slightly higher revenue growth expectations with a modestly lower profit margin and a small adjustment to the future P/E multiple. Analyst Commentary Recent research on dotdigital Group points to a mixed backdrop, with some investors focusing on execution risk and valuation constraints despite updated assumptions around revenue growth and margins.DOTD: Future Buybacks And Dividend Uplift Will Support A ReRating
Analysts have trimmed their fair value estimate for dotdigital Group from £1.10 to £0.95, reflecting a slightly higher discount rate, updated assumptions for revenue growth and margins, and a lower future P/E multiple. Analyst Commentary Recent research on dotdigital Group points to a mixed backdrop, with some cautious signals that align with the trimmed fair value estimate.Is It Time To Consider Buying dotdigital Group Plc (LON:DOTD)?
dotdigital Group Plc ( LON:DOTD ), is not the largest company out there, but it saw a decent share price growth of 16...Earnings Not Telling The Story For dotdigital Group Plc (LON:DOTD) After Shares Rise 26%
dotdigital Group Plc ( LON:DOTD ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...dotdigital Group (LON:DOTD) Will Be Hoping To Turn Its Returns On Capital Around
There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
AI Integration And Global Expansion Will Improve Product Offerings
Expansion in international markets and strategic partnerships could significantly boost revenue, market share, and long-term growth prospects.Capital Allocation Trends At dotdigital Group (LON:DOTD) Aren't Ideal
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Earnings Update: dotdigital Group Plc (LON:DOTD) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
It's been a pretty great week for dotdigital Group Plc ( LON:DOTD ) shareholders, with its shares surging 10% to...What Is dotdigital Group Plc's (LON:DOTD) Share Price Doing?
dotdigital Group Plc ( LON:DOTD ), is not the largest company out there, but it saw a decent share price growth in the...Be Wary Of dotdigital Group (LON:DOTD) And Its Returns On Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Be Wary Of dotdigital Group (LON:DOTD) And Its Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...At UK£0.82, Is dotdigital Group Plc (LON:DOTD) Worth Looking At Closely?
dotdigital Group Plc ( LON:DOTD ), is not the largest company out there, but it saw a double-digit share price rise of...Capital Investment Trends At dotdigital Group (LON:DOTD) Look Strong
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Is dotdigital Group Plc (LON:DOTD) Potentially Undervalued?
dotdigital Group Plc ( LON:DOTD ), is not the largest company out there, but it received a lot of attention from a...Is There An Opportunity With dotdigital Group Plc's (LON:DOTD) 34% Undervaluation?
In this article we are going to estimate the intrinsic value of dotdigital Group Plc ( LON:DOTD ) by projecting its...A Look Into dotdigital Group's (LON:DOTD) Impressive Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Is There Now An Opportunity In dotdigital Group Plc (LON:DOTD)?
dotdigital Group Plc ( LON:DOTD ), is not the largest company out there, but it saw significant share price movement...Here's What dotdigital Group's (LON:DOTD) Strong Returns On Capital Mean
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...At UK£2.00, Is It Time To Put dotdigital Group Plc (LON:DOTD) On Your Watch List?
dotdigital Group Plc ( LON:DOTD ), might not be a large cap stock, but it saw significant share price movement during...Is It Too Late To Consider Buying dotdigital Group Plc (LON:DOTD)?
While dotdigital Group Plc ( LON:DOTD ) might not be the most widely known stock at the moment, it saw a significant...dotdigital Group (LON:DOTD) Is Reinvesting To Multiply In Value
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...At UK£1.69, Is It Time To Put dotdigital Group Plc (LON:DOTD) On Your Watch List?
While dotdigital Group Plc ( LON:DOTD ) might not be the most widely known stock at the moment, it received a lot of...Is dotdigital Group Plc (LON:DOTD) Expensive For A Reason? A Look At Its Intrinsic Value
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of dotdigital Group Plc...Did You Miss dotdigital Group's (LON:DOTD) Whopping 305% Share Price Gain?
For many, the main point of investing in the stock market is to achieve spectacular returns. While the best companies...Has dotdigital Group (LON:DOTD) Got What It Takes To Become A Multi-Bagger?
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Are Robust Financials Driving The Recent Rally In dotdigital Group Plc's (LON:DOTD) Stock?
Most readers would already be aware that dotdigital Group's (LON:DOTD) stock increased significantly by 26% over the...At UK£1.60, Is It Time To Put dotdigital Group Plc (LON:DOTD) On Your Watch List?
dotdigital Group Plc ( LON:DOTD ), is not the largest company out there, but it saw a decent share price growth in the...Here's What We Think About dotdigital Group's (LON:DOTD) CEO Pay
Milan Patel has been the CEO of dotdigital Group Plc ( LON:DOTD ) since 2016, and this article will examine the...Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£54.9M) de DOTD superan a sus pasivos a corto plazo (£17.6M).
Pasivo a largo plazo: Los activos a corto plazo de DOTD (£54.9M) superan a sus pasivos a largo plazo (£15.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DOTD está libre de deudas.
Reducción de la deuda: DOTD no tenía deudas hace 5 años.
Cobertura de la deuda: DOTD no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: DOTD no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.
Hoja de balance
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/08 07:17 |
| Precio de las acciones al final del día | 2026/05/08 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/06/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
dotdigital Group Plc está cubierta por 9 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Edward James | Berenberg |
| Bharath Nagaraj | Berenberg |
| Kai Korschelt | Canaccord Genuity |