AIM:DBOX

Stock Analysis Report

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Executive Summary

Digitalbox Publishing Ltd creates digital marketing campaigns. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

How has Digitalbox's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DBOX is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: DBOX's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

0%

DBOX

-1.6%

GB Interactive Media and Services

1.2%

GB Market


1 Year Return

-8.9%

DBOX

11.6%

GB Interactive Media and Services

4.6%

GB Market

Return vs Industry: DBOX underperformed the UK Interactive Media and Services industry which returned 11.6% over the past year.

Return vs Market: DBOX underperformed the UK Market which returned 4.6% over the past year.


Shareholder returns

DBOXIndustryMarket
7 Day0%-1.6%1.2%
30 Day2.8%-6.1%0.7%
90 Day12.8%-6.7%2.6%
1 Year-8.9%-8.9%11.6%11.6%10.6%4.6%
3 Yearn/a5.4%3.7%8.6%-4.5%
5 Yearn/a40.1%35.3%39.5%12.6%

Long-Term Price Volatility Vs. Market

How volatile is Digitalbox's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Digitalbox undervalued compared to its fair value and its price relative to the market?

42.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DBOX (£0.06) is trading below our estimate of fair value (£0.11)

Significantly Below Fair Value: DBOX is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DBOX is unprofitable, so we can't compare its PE Ratio to the XE Interactive Media and Services industry average.

PE vs Market: DBOX is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DBOX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DBOX is good value based on its PB Ratio (0.5x) compared to the GB Interactive Media and Services industry average (6.7x).


Next Steps

Future Growth

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

19.7%

Forecasted Media 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 Digitalbox 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.


Next Steps

Past Performance

How has Digitalbox performed over the past 5 years?

99.1%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: DBOX is currently unprofitable.

Growing Profit Margin: DBOX is currently unprofitable.


Past Earnings Growth Analysis

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

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

Earnings vs Industry: DBOX is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (16.6%).


Return on Equity

High ROE: DBOX has a negative Return on Equity (-0.082%), as it is currently unprofitable.


Next Steps

Financial Health

How is Digitalbox's financial position?


Financial Position Analysis

Short Term Liabilities: DBOX's short term assets (£1.8M) exceed its short term liabilities (£435.0K).

Long Term Liabilities: DBOX's short term assets (£1.8M) exceed its long term liabilities (£132.0K).


Debt to Equity History and Analysis

Debt Level: DBOX is debt free.

Reducing Debt: DBOX had no debt 5 years ago.


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: Whilst unprofitable DBOX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: DBOX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 145.9% per year.


Next Steps

Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate DBOX'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 DBOX's dividends per share have been stable in the past.

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DBOX's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

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


CEO

Digitalbox has no CEO, or we have no data on them.


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

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.2%.


Top Shareholders

Company Information

Digitalbox plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Digitalbox plc
  • Ticker: DBOX
  • Exchange: AIM
  • Founded: 2015
  • Industry: Interactive Media and Services
  • Sector: Media
  • Market Cap: UK£7.386m
  • Shares outstanding: 115.86m
  • Website: https://www.digitalbox.com

Number of Employees


Location

  • Digitalbox plc
  • 2-4 Henry Street
  • Bath
  • Somerset
  • BA1 1JT
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RLXBDB (Deutsche Boerse AG)YesOrdinary SharesDEEURFeb 2019
DBOXAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPFeb 2019

Biography

Digitalbox Publishing Ltd creates digital marketing campaigns. The company also publishes Entertainment Daily, an entertainment news web portal. Digitalbox Publishing Ltd was founded in 2015 and is headqua...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/07 18:40
End of Day Share Price2021/03/05 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.