Ratings Digi Communications N.V.

Equities

DIGI

NL0012294474

End-of-day quote Bucharest S.E. Other stock markets 18:00:00 2024-04-29 EDT			5-day change	1st Jan Change
56.2 ^RON	+1.08%		+1.81%	+27.73%

04-05	Romania's Digi in $810 mln fiber sale deal with Macquarie consortium	RE
04-05	Macquarie Consortium to Buy Digi's Spanish Fiber Network for Up to $813 Million	DJ

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
This company will be of major interest to investors in search of a high dividend stock.
Sales forecast by analysts have been recently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
One of the major weak points of the company is its financial situation.
With a 2023 P/E ratio at 99.46 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Integrated Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
DIGI COMMUNICATIONS N.V.	+27.73%	1.14B	C
CHINA MOBILE LIMITED	+7.87%	195B	B+
VERIZON COMMUNICATIONS	+4.75%	169B	C
DEUTSCHE TELEKOM AG	-1.20%	116B	A-
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	-0.87%	90.26B	B-
CHINA TELECOM CORPORATION LIMITED	+15.51%	71.66B	B-
AMÉRICA MÓVIL, S.A.B. DE C.V.	+5.15%	58.89B	B
SAUDI TELECOM COMPANY	-6.81%	50.58B	B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY	-13.44%	40.25B	B
CHARTER COMMUNICATIONS, INC.	-34.15%	35.71B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders