DG Innovate Financials
| DGI Stock | 0.08 0.01 5.88% |
Operating Margin (24.89) | EPS Estimate Current Year (0.0002) | Return On Equity (1.29) |
DGI | Select Account or Indicator |
Understanding current and past DG Innovate Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DG Innovate's financial statements are interrelated, with each one affecting the others. For example, an increase in DG Innovate's assets may result in an increase in income on the income statement.
Please note, the presentation of DG Innovate's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DG Innovate's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DG Innovate's management manipulating its earnings.
DG Innovate Stock Summary
DG Innovate competes with SM Energy, FuelCell Energy, Grand Vision, Overstock, and Intuitive Investments. DG Innovate is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Industrials, Electrical Equipment & Parts |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BYQD5059 |
| Business Address | Cottingley Business Park, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | dgiplc.com |
| Phone | 44 292 0849009 |
You should never invest in DG Innovate without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DGI Stock, because this is throwing your money away. Analyzing the key information contained in DG Innovate's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DG Innovate Key Financial Ratios
There are many critical financial ratios that DG Innovate's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DG Innovate PLC reports annually and quarterly.| Revenue | 30.24 K | ||||
| Gross Profit | (1.88 K) | ||||
| EBITDA | (3.43 M) | ||||
| Net Income | (3.78 M) | ||||
| Total Asset | 7.24 M |
DG Innovate Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 10.2K | 468.0 | 5.2M | 6.6M | 7.2M | 7.6M | |
| Net Tangible Assets | (13.7K) | (1.6M) | (1.9M) | (2.1M) | (1.9M) | (1.8M) | |
| Retained Earnings | (36.3M) | (36.6M) | (35.7M) | (46.2M) | (10.3M) | (10.8M) | |
| Accounts Payable | 323.4K | 365.7K | 234.6K | 204.4K | 91.7K | 160.0K | |
| Cash | 162.0 | 468.0 | 57.5K | 235.0K | 1.9M | 2.0M | |
| Total Liab | 1.9M | 2.1M | 2.4M | 1.2M | 2.9M | 1.5M | |
| Total Current Assets | 10.2K | 468.0 | 174.7K | 1.3M | 2.3M | 2.4M | |
| Other Current Liab | 1.3M | 1.6M | 151.0K | 292.7K | 265.2K | 396.0K | |
| Net Debt | 291.0K | 211.6K | 1.8M | 380.0K | 574.5K | 319.2K | |
| Other Current Assets | 10.1K | 324.3K | 117.3K | 1.0M | 404.7K | 286.5K | |
| Short Term Debt | 291.2K | 212.1K | 764.8K | 143.2K | 208.0K | 257.0K | |
| Net Invested Capital | (1.6M) | (2.0M) | 934.4K | 5.5M | 6.5M | 6.8M | |
| Net Working Capital | (1.9M) | (2.1M) | 853.9K | 618.3K | 1.7M | 1.8M | |
| Intangible Assets | 3.5M | 3.8M | 4.1M | 4.6M | 4.4M | 4.0M | |
| Net Receivables | 10.1K | 13.8K | 86.7K | 894.4K | 404.7K | 253.6K | |
| Long Term Debt | 537.6K | 919.8K | 880.7K | 185.4K | 1.9M | 2.0M | |
| Short Long Term Debt | 291.2K | 152.1K | 715.2K | 83.3K | 132.8K | 192.3K |
DG Innovate Key Cash Accounts
Cash flow analysis captures how much money flows into and out of DG Innovate PLC. It measures of how well DGI is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money DG Innovate brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money DGI had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what DG Innovate has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (311.0) | 306.0 | 57.0K | 177.5K | 1.6M | 1.7M | |
| Free Cash Flow | (400.2K) | (154.3K) | (785.8K) | (3.4M) | (1.5M) | (1.5M) | |
| Depreciation | 529.7K | 516.5K | 519.2K | 564.6K | 429.5K | 372.3K | |
| Other Non Cash Items | (389K) | 410.0 | 735.5K | 7.7M | 159.2K | 151.3K | |
| Net Income | (317.6K) | (377.1K) | (644.9K) | (7.7M) | (3.8M) | (3.6M) | |
| End Period Cash Flow | 162.0 | 468.0 | 57.5K | 235.0K | 1.9M | 2.0M | |
| Change To Netincome | 403.7K | (93K) | (389K) | 87.9K | 79.1K | 83.1K |
DGI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DG Innovate's current stock value. Our valuation model uses many indicators to compare DG Innovate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DG Innovate competition to find correlations between indicators driving DG Innovate's intrinsic value. More Info.DG Innovate PLC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DG Innovate's earnings, one of the primary drivers of an investment's value.DG Innovate PLC Systematic Risk
DG Innovate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DG Innovate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on DG Innovate PLC correlated with the market. If Beta is less than 0 DG Innovate generally moves in the opposite direction as compared to the market. If DG Innovate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DG Innovate PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DG Innovate is generally in the same direction as the market. If Beta > 1 DG Innovate moves generally in the same direction as, but more than the movement of the benchmark.
DG Innovate PLC Total Assets Over Time
DG Innovate December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DG Innovate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DG Innovate PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of DG Innovate PLC based on widely used predictive technical indicators. In general, we focus on analyzing DGI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DG Innovate's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 35.3 | |||
| Value At Risk | (9.59) | |||
| Potential Upside | 11.48 |
Complementary Tools for DGI Stock analysis
When running DG Innovate's price analysis, check to measure DG Innovate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DG Innovate is operating at the current time. Most of DG Innovate's value examination focuses on studying past and present price action to predict the probability of DG Innovate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DG Innovate's price. Additionally, you may evaluate how the addition of DG Innovate to your portfolios can decrease your overall portfolio volatility.
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