DIGI Stock Overview
Digi Communications N.V. provides telecommunication services in Romania, Spain, and Italy.
Digi Communications Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RON37.50|
|52 Week High||RON47.20|
|52 Week Low||RON34.50|
|1 Month Change||-0.53%|
|3 Month Change||-6.72%|
|1 Year Change||1.35%|
|3 Year Change||25.00%|
|5 Year Change||-6.48%|
|Change since IPO||-8.98%|
Recent News & Updates
|DIGI||RO Telecom||RO Market|
Return vs Industry: DIGI exceeded the RO Telecom industry which returned -8.2% over the past year.
Return vs Market: DIGI underperformed the RO Market which returned 7.1% over the past year.
|DIGI Average Weekly Movement||2.5%|
|Telecom Industry Average Movement||4.1%|
|Market Average Movement||3.8%|
|10% most volatile stocks in RO Market||6.4%|
|10% least volatile stocks in RO Market||2.6%|
Stable Share Price: DIGI is less volatile than 75% of RO stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: DIGI's weekly volatility (2%) has been stable over the past year.
About the Company
Digi Communications N.V. provides telecommunication services in Romania, Spain, and Italy. Its services include cable television (TV), fixed internet and data, fixed line and mobile telephony, mobile telecommunication, mobile internet and data, and direct to home (DTH) satellite TV services. As of December 31, 2021, it had approximately 20.5 million revenue generating units.
Digi Communications Fundamentals Summary
|DIGI fundamental statistics|
Is DIGI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DIGI income statement (TTM)|
|Cost of Revenue||€1.14b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Nov 15, 2022
|Earnings per share (EPS)||-2.99|
|Net Profit Margin||-21.13%|
How did DIGI perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Is DIGI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DIGI?
Other financial metrics that can be useful for relative valuation.
|What is DIGI's n/a Ratio?|
Price to Sales Ratio vs Peers
How does DIGI's PS Ratio compare to its peers?
|DIGI PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
MTELEKOM Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
IBST Inti Bangun Sejahtera
JAS Jasmine International
DIGI Digi Communications
Price-To-Sales vs Peers: DIGI is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (3.6x).
Price to Earnings Ratio vs Industry
How does DIGI's PE Ratio compare vs other companies in the European Telecom Industry?
Price-To-Sales vs Industry: DIGI is good value based on its Price-To-Sales Ratio (0.5x) compared to the European Telecom industry average (1.3x)
Price to Sales Ratio vs Fair Ratio
What is DIGI'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.
|Current PS Ratio||0.5x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate DIGI's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of DIGI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DIGI (RON37.5) is trading above our estimate of fair value (RON14.91)
Significantly Below Fair Value: DIGI is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Digi Communications forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DIGI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.1%).
Earnings vs Market: DIGI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: DIGI is expected to become profitable in the next 3 years.
Revenue vs Market: DIGI's revenue (8.6% per year) is forecast to grow faster than the RO market (3.4% per year).
High Growth Revenue: DIGI's revenue (8.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DIGI's Return on Equity is forecast to be low in 3 years time (15.8%).
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How has Digi Communications performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DIGI is currently unprofitable.
Growing Profit Margin: DIGI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DIGI is unprofitable, and losses have increased over the past 5 years at a rate of 22.2% per year.
Accelerating Growth: Unable to compare DIGI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DIGI is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (20.7%).
Return on Equity
High ROE: DIGI has a negative Return on Equity (15.13%), as it is currently unprofitable.
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How is Digi Communications's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: DIGI's short term assets (€540.8M) do not cover its short term liabilities (€642.3M).
Long Term Liabilities: DIGI's short term assets (€540.8M) do not cover its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: DIGI's net debt to equity ratio (112.4%) is considered high.
Reducing Debt: DIGI's debt to equity ratio has reduced from 1202.4% to 162.6% over the past 5 years.
Debt Coverage: DIGI's debt is well covered by operating cash flow (38.2%).
Interest Coverage: DIGI's interest payments on its debt are well covered by EBIT (3x coverage).
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What is Digi Communications's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DIGI's dividend (1.96%) isn’t notable compared to the bottom 25% of dividend payers in the RO market (2.88%).
High Dividend: DIGI's dividend (1.96%) is low compared to the top 25% of dividend payers in the RO market (7.14%).
Stability and Growth of Payments
Stable Dividend: DIGI has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: DIGI's dividend payments have increased, but the company has only paid a dividend for 4 years.
Earnings Payout to Shareholders
Earnings Coverage: DIGI is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: DIGI is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Serghei Bulgac (45 yo)
Mr. Serghei Bulgac serves as the Chief Executive Officer at S.C RCS & RDS S.A. (formerly known as DIGI COMMUNICATIONS N.V). and S.C. RCS & RDS S.A. and has been its Executive Director at S.C RCS & RDS S.A...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Serghei's total compensation is reasonable compared to companies of similar size in the RO market.
Compensation vs Earnings: Serghei's compensation has increased whilst the company is unprofitable.
Experienced Board: DIGI's board of directors are considered experienced (5.6 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Digi Communications N.V.'s employee growth, exchange listings and data sources
- Name: Digi Communications N.V.
- Ticker: DIGI
- Exchange: BVB
- Founded: 2000
- Industry: Integrated Telecommunication Services
- Sector: Telecom
- Implied Market Cap: RON3.561b
- Shares outstanding: 94.95m
- Website: https://www.digi-communications.ro
Number of Employees
- Digi Communications N.V.
- 75 Dr. Staicovici Street
- Fourth Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/12 00:00|
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.