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DIB

Digital BrosBIT:DIB Stock Report

Market Cap

€616.1m

7D

0.8%

1Y

145.2%

Updated

26 Oct, 2021

Data

Company Financials +
DIB fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance6/6
Financial Health6/6
Dividends0/6

DIB Overview

Digital Bros S.p.A. develops, publishes, distributes, and markets video games in Europe, the Americas, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Digital Bros
Historical stock prices
Current Share Price€43.00
52 Week High€16.04
52 Week Low€44.76
Beta1.25
1 Month Change44.49%
3 Month Change74.80%
1 Year Change145.15%
3 Year Change386.98%
5 Year Change267.21%
Change since IPO100.47%

Recent News & Updates

Oct 18
At €41.70, Is It Time To Put Digital Bros S.p.A. (BIT:DIB) On Your Watch List?

At €41.70, Is It Time To Put Digital Bros S.p.A. (BIT:DIB) On Your Watch List?

Digital Bros S.p.A. ( BIT:DIB ), is not the largest company out there, but it saw a significant share price rise of...

Sep 13
Does Digital Bros (BIT:DIB) Have A Healthy Balance Sheet?

Does Digital Bros (BIT:DIB) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

DIBIT EntertainmentIT Market
7D0.8%2.5%1.9%
1Y145.2%78.3%39.3%

Return vs Industry: DIB exceeded the Italian Entertainment industry which returned 77% over the past year.

Return vs Market: DIB exceeded the Italian Market which returned 36.4% over the past year.

Price Volatility

Is DIB's price volatile compared to industry and market?
DIB volatility
DIB Beta1.25
Industry Beta1.4
Market Beta1

Stable Share Price: DIB is more volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: DIB's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
1989259Abramo Galantehttps://www.digitalbros.com

Digital Bros S.p.A. develops, publishes, distributes, and markets video games in Europe, the Americas, and internationally. It operates through Premium Games, Free to Play, Italian Distribution, and Other activities segment. The Premium Games segment acquires and distributes video games content rights on digital marketplaces, such as Steam, Sony PlayStation Network, Microsoft Xbox Live, Epic Game Store, etc., as well as through an international sales network; and publishes video games under 505 Games brand name.

Digital Bros Fundamentals Summary

How do Digital Bros's earnings and revenue compare to its market cap?
DIB fundamental statistics
Market Cap€616.07m
Earnings (TTM)€32.03m
Revenue (TTM)€149.18m

19.1x

P/E Ratio

4.1x

P/S Ratio


Dividends

0.4%

Current Dividend Yield

8%

Payout Ratio

Does DIB pay a reliable dividends?

See DIB dividend history and benchmarks
When do you need to buy DIB by to receive an upcoming dividend?
Digital Bros dividend dates
Ex Dividend DateDec 06 2021
Dividend Pay DateDec 08 2021
Days until Ex dividend40 days
Days until Dividend pay date42 days

Does DIB pay a reliable dividends?

See DIB dividend history and benchmarks

Valuation

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

23.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DIB (€43.2) is trading below our estimate of fair value (€55.96)

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


Price To Earnings Ratio

PE vs Industry: DIB is poor value based on its PE Ratio (19.2x) compared to the Italian Entertainment industry average (12.7x).

PE vs Market: DIB is good value based on its PE Ratio (19.2x) compared to the Italian market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: DIB is poor value based on its PEG Ratio (2.8x)


Price to Book Ratio

PB vs Industry: DIB is overvalued based on its PB Ratio (5.6x) compared to the IT Entertainment industry average (1.4x).


Future Growth

How is Digital Bros forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

6.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DIB's forecast earnings growth (6.8% per year) is above the savings rate (1.8%).

Earnings vs Market: DIB's earnings (6.8% per year) are forecast to grow slower than the Italian market (11.6% per year).

High Growth Earnings: DIB's earnings are forecast to grow, but not significantly.

Revenue vs Market: DIB's revenue (8.9% per year) is forecast to grow faster than the Italian market (2.1% per year).

High Growth Revenue: DIB's revenue (8.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DIB's Return on Equity is forecast to be low in 3 years time (16.7%).


Past Performance

How has Digital Bros performed over the past 5 years?

18.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DIB has high quality earnings.

Growing Profit Margin: DIB's current net profit margins (21.5%) are higher than last year (11.2%).


Past Earnings Growth Analysis

Earnings Trend: DIB's earnings have grown by 18.8% per year over the past 5 years.

Accelerating Growth: DIB's earnings growth over the past year (113.9%) exceeds its 5-year average (18.8% per year).

Earnings vs Industry: DIB earnings growth over the past year (113.9%) exceeded the Entertainment industry 82.8%.


Return on Equity

High ROE: DIB's Return on Equity (28.6%) is considered high.


Financial Health

How is Digital Bros's financial position?


Financial Position Analysis

Short Term Liabilities: DIB's short term assets (€80.3M) exceed its short term liabilities (€72.3M).

Long Term Liabilities: DIB's short term assets (€80.3M) exceed its long term liabilities (€17.9M).


Debt to Equity History and Analysis

Debt Level: DIB's debt to equity ratio (9.8%) is considered satisfactory.

Reducing Debt: DIB's debt to equity ratio has reduced from 60.7% to 9.8% over the past 5 years.

Debt Coverage: DIB's debt is well covered by operating cash flow (936.9%).

Interest Coverage: DIB earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Digital Bros's current dividend yield, its reliability and sustainability?

0.42%

Current Dividend Yield


Upcoming Dividend Payment

TodayOct 26 2021Ex Dividend DateDec 06 2021Dividend Pay DateDec 08 20212 days from Ex DividendBuy in the next 40 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: DIB's dividend (0.42%) isn’t notable compared to the bottom 25% of dividend payers in the Italian market (1.03%).

High Dividend: DIB's dividend (0.42%) is low compared to the top 25% of dividend payers in the Italian market (3.49%).


Stability and Growth of Payments

Stable Dividend: DIB is not paying a notable dividend for the Italian market, therefore no need to check if payments are stable.

Growing Dividend: DIB is not paying a notable dividend for the Italian market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: DIB is not paying a notable dividend for the Italian market.


Future Payout to Shareholders

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


Next Steps

Management

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

4.0yrs

Average management tenure


CEO

Abramo Galante

4yrs

Tenure

€542,427

Compensation

Mr. Abramo Galante has been Managing Director and Chief Executive Officer and of Digital Bros S.p.A. since October 27, 2017. Mr. Galante serves as President of Digital Bros S.p.A. He has been the Executive...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Abramo's total compensation is reasonable compared to companies of similar size in the Italian market.

Compensation vs Earnings: Insufficient data to compare Abramo's compensation with company performance.


Leadership Team

Experienced Management: DIB's management team is considered experienced (4 years average tenure).


Board Members

Experienced Board: DIB's board of directors are considered experienced (4 years average tenure).


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Digital Bros S.p.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Digital Bros S.p.A.
  • Ticker: DIB
  • Exchange: BIT
  • Founded: 1989
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: €616.068m
  • Shares outstanding: 14.26m
  • Website: https://www.digitalbros.com

Number of Employees


Location

  • Digital Bros S.p.A.
  • Via Tortona, 37
  • Milan
  • Milan
  • 20144
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 17:48
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.