Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 5/6 |
Past Performance | 4/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
DOX Stock Overview
Doxee S.p.A. develops cloud technologies in Italy, the United States, and the Czech Republic.
Doxee Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €10.90 |
52 Week High | €14.20 |
52 Week Low | €8.60 |
Beta | 0.37 |
1 Month Change | -16.15% |
3 Month Change | -10.66% |
1 Year Change | 14.74% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | 190.82% |
Recent News & Updates
Is Doxee (BIT:DOX) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
We Think That There Are Issues Underlying Doxee's (BIT:DOX) Earnings
Despite posting some strong earnings, the market for Doxee S.p.A.'s ( BIT:DOX ) stock hasn't moved much. We did some...
Shareholder Returns
DOX | IT Software | IT Market | |
---|---|---|---|
7D | 2.3% | 1.4% | 1.1% |
1Y | 14.7% | -5.1% | -15.6% |
Return vs Industry: DOX exceeded the Italian Software industry which returned -5.1% over the past year.
Return vs Market: DOX exceeded the Italian Market which returned -15.6% over the past year.
Price Volatility
DOX volatility | |
---|---|
DOX Average Weekly Movement | 5.6% |
Software Industry Average Movement | 5.2% |
Market Average Movement | 5.1% |
10% most volatile stocks in IT Market | 7.1% |
10% least volatile stocks in IT Market | 3.3% |
Stable Share Price: DOX is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: DOX's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2001 | 125 | Sergio Casali | https://www.doxee.com |
Doxee S.p.A. develops cloud technologies in Italy, the United States, and the Czech Republic. It offers Doxee Document Experience (dX), a customer communications management product for managing business processes related to data transformation and document production, distribution, and archiving; and Doxee Paperless Experience (pX) for dematerialization and digital transformation of documents, such as electronic invoicing, digital storage, and electronic ordering products. The company also provides interactive experience products, such as Doxee Pvideo and Doxee Pweb for digital customer experience.
Doxee Fundamentals Summary
DOX fundamental statistics | |
---|---|
Market Cap | €85.89m |
Earnings (TTM) | €1.67m |
Revenue (TTM) | €25.94m |
51.5x
P/E Ratio3.3x
P/S RatioIs DOX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
DOX income statement (TTM) | |
---|---|
Revenue | €25.94m |
Cost of Revenue | €19.58m |
Gross Profit | €6.36m |
Other Expenses | €4.69m |
Earnings | €1.67m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 0.21 |
Gross Margin | 24.52% |
Net Profit Margin | 6.43% |
Debt/Equity Ratio | 67.8% |
How did DOX perform over the long term?
See historical performance and comparisonValuation
Is DOX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DOX?
Other financial metrics that can be useful for relative valuation.
What is DOX's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | €85.89m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.4x |
Enterprise Value/EBITDA | 43.3x |
PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does DOX's PE Ratio compare to its peers?
DOX PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 59x |
Price-To-Earnings vs Peers: DOX is good value based on its Price-To-Earnings Ratio (51.5x) compared to the peer average (59x).
Price to Earnings Ratio vs Industry
How does DOX's PE Ratio compare vs other companies in the Software Industry?
Price-To-Earnings vs Industry: DOX is expensive based on its Price-To-Earnings Ratio (51.5x) compared to the Italian Software industry average (38.2x)
Price to Earnings Ratio vs Fair Ratio
What is DOX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 51.5x |
Fair PE Ratio | 33.6x |
Price-To-Earnings vs Fair Ratio: DOX is expensive based on its Price-To-Earnings Ratio (51.5x) compared to the estimated Fair Price-To-Earnings Ratio (33.6x).
Share Price vs Fair Value
What is the Fair Price of DOX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DOX (€10.9) is trading below our estimate of fair value (€17.98)
Significantly Below Fair Value: DOX is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: DOX is poor value based on its PEG Ratio (1.4x)
Discover undervalued companies
Future Growth
How is Doxee forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
36.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DOX's forecast earnings growth (36.2% per year) is above the savings rate (1.7%).
Earnings vs Market: DOX's earnings (36.2% per year) are forecast to grow faster than the Italian market (10.2% per year).
High Growth Earnings: DOX's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: DOX's revenue (12.6% per year) is forecast to grow faster than the Italian market (0.3% per year).
High Growth Revenue: DOX's revenue (12.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DOX's Return on Equity is forecast to be high in 3 years time (27%)
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Past Performance
How has Doxee performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
17.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DOX has a high level of non-cash earnings.
Growing Profit Margin: DOX's current net profit margins (6.4%) are higher than last year (4.3%).
Past Earnings Growth Analysis
Earnings Trend: DOX's earnings have grown by 17.4% per year over the past 5 years.
Accelerating Growth: DOX's earnings growth over the past year (77.3%) exceeds its 5-year average (17.4% per year).
Earnings vs Industry: DOX earnings growth over the past year (77.3%) exceeded the Software industry 58.8%.
Return on Equity
High ROE: DOX's Return on Equity (15.8%) is considered low.
Discover strong past performing companies
Financial Health
How is Doxee's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: DOX's short term assets (€17.4M) exceed its short term liabilities (€11.5M).
Long Term Liabilities: DOX's short term assets (€17.4M) exceed its long term liabilities (€8.9M).
Debt to Equity History and Analysis
Debt Level: DOX's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if DOX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DOX's debt is well covered by operating cash flow (43.7%).
Interest Coverage: DOX's interest payments on its debt are well covered by EBIT (9.4x coverage).
Balance Sheet
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Dividend
What is Doxee current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DOX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DOX'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 DOX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DOX'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 DOX has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
4.7yrs
Average management tenure
CEO
Sergio Casali
no data
Tenure
Mr. Sergio Muratori Casali serves as a Founder, Vice President, CEO and Director at Doxee Spa. He began his career in various roles in the sales and marketing departments in the industrial printing sector....
Leadership Team
Experienced Management: DOX's management team is considered experienced (4.7 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 been diluted in the past year, with total shares outstanding growing by 10.1%.
Top Shareholders
Company Information
Doxee S.p.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Doxee S.p.A.
- Ticker: DOX
- Exchange: BIT
- Founded: 2001
- Industry: Application Software
- Sector: Software
- Implied Market Cap: €85.892m
- Shares outstanding: 7.88m
- Website: https://www.doxee.com
Number of Employees
Location
- Doxee S.p.A.
- Viale Virgilio, 48b
- Modena
- Modena
- 41123
- Italy
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/25 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.