Executive Summary
Digital Value S.p.A. provides technology and service solutions to the telecommunications, utilities, energy, defense, transportation, and finance sectors in Italy. More Details
Rewards
Risk Analysis
No risks detected for DGV from our risk checks.
Snowflake Analysis
Flawless balance sheet and fair value.
Share Price & News
How has Digital Value's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DGV is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: DGV's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
0%
DGV
0.4%
IT Software
2.0%
IT Market
1 Year Return
177.2%
DGV
52.3%
IT Software
35.1%
IT Market
Return vs Industry: DGV exceeded the Italian Software industry which returned 52.1% over the past year.
Return vs Market: DGV exceeded the Italian Market which returned 35.1% over the past year.
Shareholder returns
| DGV | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 0.4% | 2.0% |
| 30 Day | 19.3% | 4.9% | 1.6% |
| 90 Day | 34.3% | 12.2% | 6.8% |
| 1 Year | 177.2%177.2% | 52.8%52.3% | 38.9%35.1% |
| 3 Year | n/a | 20.8%18.1% | 6.1%-4.0% |
| 5 Year | n/a | 116.5%100.7% | 25.9%1.9% |
Long-Term Price Volatility Vs. Market
How volatile is Digital Value's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
Investors Who Bought Digital Value (BIT:DGV) Shares A Year Ago Are Now Up 180%1 month ago | Simply Wall St
Is Digital Value S.p.A.'s (BIT:DGV) 40% ROE Better Than Average?3 months ago | Simply Wall St
A Look Into Digital Value's (BIT:DGV) Impressive Returns On CapitalValuation
Is Digital Value undervalued compared to its fair value and its price relative to the market?
46.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DGV (€56) is trading below our estimate of fair value (€105.02)
Significantly Below Fair Value: DGV is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DGV is good value based on its PE Ratio (27.5x) compared to the IT Software industry average (28x).
PE vs Market: DGV is poor value based on its PE Ratio (27.5x) compared to the Italian market (22x).
Price to Earnings Growth Ratio
PEG Ratio: DGV is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: DGV is overvalued based on its PB Ratio (6.9x) compared to the IT Software industry average (3.6x).
Future Growth
How is Digital Value forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
18.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DGV's forecast earnings growth (18.5% per year) is above the savings rate (1.8%).
Earnings vs Market: DGV's earnings (18.5% per year) are forecast to grow slower than the Italian market (18.8% per year).
High Growth Earnings: DGV's earnings are forecast to grow, but not significantly.
Revenue vs Market: DGV's revenue (14.1% per year) is forecast to grow faster than the Italian market (2.5% per year).
High Growth Revenue: DGV's revenue (14.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DGV's Return on Equity is forecast to be high in 3 years time (21.6%)
Past Performance
How has Digital Value performed over the past 5 years?
27.0%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: DGV has high quality earnings.
Growing Profit Margin: DGV's current net profit margins (5.4%) are higher than last year (5.2%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if DGV's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare DGV's past year earnings growth to its 5-year average.
Earnings vs Industry: DGV earnings growth over the past year (27%) underperformed the Software industry 53%.
Return on Equity
High ROE: DGV's Return on Equity (39.6%) is considered high.
Financial Health
How is Digital Value's financial position?
Financial Position Analysis
Short Term Liabilities: DGV's short term assets (€256.0M) exceed its short term liabilities (€228.1M).
Long Term Liabilities: DGV's short term assets (€256.0M) exceed its long term liabilities (€17.6M).
Debt to Equity History and Analysis
Debt Level: DGV is debt free.
Reducing Debt: DGV had no debt 5 years ago.
Debt Coverage: DGV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DGV has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Digital Value current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DGV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DGV'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 DGV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DGV'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 DGV'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?
CEO
Massimo Rossi
no data
Tenure
Mr. Massimo Rossi serves as Executive Chairman, President and Chief Executive Officer at Digital Value S.p.A. Mr. Rossi served as Purchasing manager of a group formed by the companies Alenia S.p.A., Otomel...
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 Value S.p.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Digital Value S.p.A.
- Ticker: DGV
- Exchange: BIT
- Founded: NaN
- Industry: Systems Software
- Sector: Software
- Market Cap: €558.296m
- Shares outstanding: 9.97m
- Website: https://www.digitalvalue.it
Number of Employees
Location
- Digital Value S.p.A.
- Via Galileo Galilei, 7
- Milan
- Milan
- 20124
- Italy
Listings
Biography
Digital Value S.p.A. provides technology and service solutions to the telecommunications, utilities, energy, defense, transportation, and finance sectors in Italy. It offers services in the areas of data c...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/09 18:39 |
| End of Day Share Price | 2021/05/07 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.