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5-day change | 1st Jan Change | ||
35.91 USD | +10.22% | +4.88% | -2.13% |
May. 10 | Sector Update: Tech Stocks Advance Pre-Bell Friday | MT |
May. 10 | Transcript : DigitalOcean Holdings, Inc., Q1 2024 Earnings Call, May 10, 2024 |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 48.53 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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 | |
---|---|---|---|---|
-2.13% | 3.27B | C | ||
-13.62% | 24.44B | C+ | ||
+41.71% | 16.51B | C | ||
-15.51% | 13.68B | C+ | ||
-23.42% | 5.55B | C | ||
-17.22% | 4.33B | B+ | ||
+42.04% | 3.74B | - | ||
+7.55% | 2.54B | C- | ||
-6.58% | 2.26B | C+ | ||
-29.70% | 1.84B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings DigitalOcean Holdings, Inc.