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5-day change | 1st Jan Change | ||
37.05 USD | +0.68% | +2.38% | +0.98% |
May. 22 | DigitalOcean Holdings Facing Near-Term Uncertainty of SMB Spending, UBS Says | MT |
May. 22 | UBS Initiates Coverage on DigitalOcean With Neutral Rating, $40 Price Target | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 58.64 and 46.63 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- 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: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.98% | 3.37B | C | ||
-10.92% | 227B | B | ||
-18.70% | 23B | C+ | ||
+15.99% | 13.52B | C | ||
-16.38% | 13.6B | C+ | ||
-28.36% | 5.19B | C | ||
+42.04% | 3.76B | - | ||
-29.70% | 3.67B | B+ | ||
+13.11% | 2.67B | C- | ||
-11.01% | 2.15B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings DigitalOcean Holdings, Inc.