DIGI

Digizuite CPSE:DIGIZ Stock Report

Last Price

kr.6.00

Market Cap

kr.175.3m

7D

-3.2%

1Y

-48.7%

Updated

01 Oct, 2022

Data

Company Financials
DIGIZ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

DIGIZ Stock Overview

Digizuite A/S develops digital asset management software to corporations and organizations in Denmark and internationally.

Digizuite Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Digizuite
Historical stock prices
Current Share Pricekr.6.00
52 Week Highkr.11.94
52 Week Lowkr.5.40
Beta0
1 Month Change1.01%
3 Month Change-13.30%
1 Year Change-48.72%
3 Year Changen/a
5 Year Changen/a
Change since IPO-33.33%

Recent News & Updates

Shareholder Returns

DIGIZDK SoftwareDK Market
7D-3.2%-4.8%-0.5%
1Y-48.7%-56.6%-11.9%

Return vs Industry: DIGIZ exceeded the Danish Software industry which returned -56.6% over the past year.

Return vs Market: DIGIZ underperformed the Danish Market which returned -11.9% over the past year.

Price Volatility

Is DIGIZ's price volatile compared to industry and market?
DIGIZ volatility
DIGIZ Average Weekly Movement10.6%
Software Industry Average Movement9.7%
Market Average Movement5.5%
10% most volatile stocks in DK Market10.2%
10% least volatile stocks in DK Market3.0%

Stable Share Price: DIGIZ is more volatile than 90% of Danish stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: DIGIZ's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Danish stocks.

About the Company

FoundedEmployeesCEOWebsite
200065Kim Woltershttps://www.digizuite.com

Digizuite A/S develops digital asset management software to corporations and organizations in Denmark and internationally. It offers Digizuite Media Manager, a content self-service solution; Digizuite Mobile app; Digizuite DAM for Episerver, a solution for marketers to orchestrate digital assets and customer experiences from a one platform; Digizuite DAM for Sitecore, a tool for managing marketing channels from one platform; Digizuite Microsoft Office Connector; Digizuite Adobe Creative Cloud Connector; Digizuite Insights; and integration services. The company serves manufacturing, retail, financial services, and professional services industries.

Digizuite Fundamentals Summary

How do Digizuite's earnings and revenue compare to its market cap?
DIGIZ fundamental statistics
Market Capkr.175.29m
Earnings (TTM)-kr.33.93m
Revenue (TTM)kr.38.13m

4.6x

P/S Ratio

-5.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DIGIZ income statement (TTM)
Revenuekr.38.13m
Cost of Revenuekr.20.24m
Gross Profitkr.17.89m
Other Expenseskr.51.81m
Earnings-kr.33.93m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.16
Gross Margin46.91%
Net Profit Margin-88.99%
Debt/Equity Ratio240.9%

How did DIGIZ perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is DIGIZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DIGIZ?

Other financial metrics that can be useful for relative valuation.

DIGIZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.7x
Enterprise Value/EBITDA-5.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does DIGIZ's PS Ratio compare to its peers?

DIGIZ PS Ratio vs Peers
The above table shows the PS ratio for DIGIZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average6x
AGILC Agillic
3.5xn/akr.195.0m
SAME Samesystem
3.5xn/akr.140.5m
KONSOL Konsolidator
8.3xn/akr.128.1m
MAPS Mapspeople
8.7xn/akr.267.0m
DIGIZ Digizuite
4.6xn/akr.175.3m

Price-To-Sales vs Peers: DIGIZ is good value based on its Price-To-Sales Ratio (4.6x) compared to the peer average (6x).


Price to Earnings Ratio vs Industry

How does DIGIZ's PE Ratio compare vs other companies in the DK Software Industry?

Price-To-Sales vs Industry: DIGIZ is expensive based on its Price-To-Sales Ratio (4.6x) compared to the European Software industry average (2.7x)


Price to Sales Ratio vs Fair Ratio

What is DIGIZ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DIGIZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DIGIZ's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of DIGIZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DIGIZ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DIGIZ's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Digizuite forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


24.2%

Forecasted Software industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Digizuite has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of DIGIZ’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Digizuite competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Digizuite performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-63.5%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: DIGIZ is currently unprofitable.

Growing Profit Margin: DIGIZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if DIGIZ's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare DIGIZ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DIGIZ is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (14.6%).


Return on Equity

High ROE: DIGIZ has a negative Return on Equity (-1397.37%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Digizuite's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: DIGIZ's short term assets (DKK17.9M) do not cover its short term liabilities (DKK26.4M).

Long Term Liabilities: DIGIZ's short term assets (DKK17.9M) exceed its long term liabilities (DKK7.6M).


Debt to Equity History and Analysis

Debt Level: DIGIZ's net debt to equity ratio (49.1%) is considered high.

Reducing Debt: Insufficient data to determine if DIGIZ's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DIGIZ has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: DIGIZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.8% each year


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Dividend

What is Digizuite current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Digizuite Dividend Yield vs Market
How does Digizuite dividend yield compare to the market?
SegmentDividend Yield
Company (Digizuite)n/a
Market Bottom 25% (DK)1.8%
Market Top 25% (DK)6.7%
Industry Average (Software)1.8%
Analyst forecast in 3 Years (Digizuite)n/a

Notable Dividend: Unable to evaluate DIGIZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DIGIZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DIGIZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DIGIZ's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as DIGIZ has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Kim Wolters

no data

Tenure

Mr. Kim Wolters is CEO at Digizuite A/S.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of DIGIZ?
Owner TypeNumber of SharesOwnership Percentage
Institutions6,834,49623.4%
General Public22,380,44876.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 4 shareholders own 23.39% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.06%
Bi Asset Management FondsmÆGlerselskab A/S
3,523,134DKK21.1m0%0.05%
4.9%
SPSW Capital GmbH
1,431,362DKK8.6m0%0.27%
4.56%
Lupus Alpha Asset Management GmbH
1,332,000DKK8.0m0%0.1%
1.88%
Lloyd Fonds AG, Asset Management Arm
548,000DKK3.3m0%0.45%

Company Information

Digizuite A/S's employee growth, exchange listings and data sources


Key Information

  • Name: Digizuite A/S
  • Ticker: DIGIZ
  • Exchange: CPSE
  • Founded: 2000
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: kr.175.290m
  • Shares outstanding: 29.21m
  • Website: https://www.digizuite.com

Number of Employees


Location

  • Digizuite A/S
  • Ryttergade 12, 1
  • Odense
  • Region of Southern Denmark
  • 5000
  • Denmark


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DIGIZCPSE (OMX Nordic Exchange Copenhagen)YesShare CapitalDKDKKMay 2021
6UGDB (Deutsche Boerse AG)YesShare CapitalDEEURMay 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/01 00:00
End of Day Share Price2022/09/30 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.