Digi International Stock Analysis

DGII Stock  USD 29.63  0.10  0.34%   
Digi International is undervalued with Real Value of 33.91 and Target Price of 37.1. The main objective of Digi International stock analysis is to determine its intrinsic value, which is an estimate of what Digi International is worth, separate from its market price. There are two main types of Digi International's stock analysis: fundamental analysis and technical analysis.
The Digi International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Digi International's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digi International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Digi Stock please use our How to Invest in Digi International guide.

Digi Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Digi International has Price/Earnings To Growth (PEG) ratio of 0.96. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 1st of April 1992. Digi International Inc. provides business and mission-critical Internet of Things products, services, and solutions in the United States and internationally. Digi International Inc. was incorporated in 1985 and is headquartered in Hopkins, Minnesota. Digi Intl operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 659 people. To learn more about Digi International call Ronald Konezny at 952 912 3444 or check out https://www.digi.com.

Digi International Quarterly Total Revenue

103.87 Million

Digi International Investment Alerts

Digi International generated a negative expected return over the last 90 days
Digi International has high historical volatility and very poor performance
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Digi International Unveils Game-Changing Enhancements The Next-Gen Digi Navigator and the New Digi Connect EZ with PoE

Digi International Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Digi International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

Digi Largest EPS Surprises

Earnings surprises can significantly impact Digi International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-04
2021-06-300.080.090.0112 
2021-05-05
2021-03-310.080.090.0112 
2020-05-07
2020-03-310.060.070.0116 
View All Earnings Estimates

Digi International Environmental, Social, and Governance (ESG) Scores

Digi International's ESG score is a quantitative measure that evaluates Digi International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Digi International's operations that may have significant financial implications and affect Digi International's stock price as well as guide investors towards more socially responsible investments.

Digi International Thematic Classifications

In addition to having Digi International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Services Idea
Communication Services
Networking, telecom, long distance carriers, and other communication services

Digi Stock Institutional Investors

Shares
New York State Common Retirement Fund2024-12-31
656.6 K
Global Alpha Capital Management Ltd.2024-12-31
587.4 K
Northern Trust Corp2024-12-31
520.5 K
Goldman Sachs Group Inc2024-12-31
495.9 K
Wellington Management Company Llp2024-12-31
437.7 K
Wells Fargo & Co2024-12-31
433.7 K
Jpmorgan Chase & Co2024-12-31
417.1 K
Ameriprise Financial Inc2024-12-31
359.9 K
Adage Capital Partners Gp Llc2024-12-31
337.7 K
Blackrock Inc2024-12-31
6.1 M
Conestoga Capital Advisors, Llc2024-12-31
3.6 M
Note, although Digi International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Digi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B.

Digi Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.08 
Return On Capital Employed 0.08  0.13 
Return On Assets 0.03  0.03 
Return On Equity 0.04  0.07 

Management Efficiency

Digi International has return on total asset (ROA) of 0.0379 % which means that it generated a profit of $0.0379 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0629 %, meaning that it created $0.0629 on every $100 dollars invested by stockholders. Digi International's management efficiency ratios could be used to measure how well Digi International manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Digi International's Return On Capital Employed is decreasing as compared to previous years. The Digi International's current Return On Equity is estimated to increase to 0.07, while Return On Tangible Assets are projected to decrease to 0.08. As of now, Digi International's Intangible Assets are increasing as compared to previous years. The Digi International's current Other Assets is estimated to increase to about 830.4 M, while Total Current Assets are projected to decrease to under 130.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 14.40  15.12 
Tangible Book Value Per Share(0.46)(0.44)
Enterprise Value Over EBITDA 13.89  9.46 
Price Book Value Ratio 1.98  2.85 
Enterprise Value Multiple 13.89  9.46 
Price Fair Value 1.98  2.85 
Enterprise Value530.4 M556.9 M
The operational strategies employed by Digi International management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
0.1286
Profit Margin
0.0845
Beta
1.017
Return On Assets
0.0379
Return On Equity
0.0629

Technical Drivers

As of the 25th of March, Digi International shows the Mean Deviation of 1.98, standard deviation of 3.07, and Variance of 9.44. Digi International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Digi International Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Digi International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Digi International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Digi International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Digi International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Digi International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Digi International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
David Sampsell over a week ago
Acquisition by David Sampsell of 6604 shares of Digi International subject to Rule 16b-3
 
David Sampsell over a month ago
Acquisition by David Sampsell of 2202 shares of Digi International subject to Rule 16b-3
 
Lazarakis Spiro C. over a month ago
Acquisition by Lazarakis Spiro C. of 77 shares of Digi International subject to Rule 16b-3
 
Heusinkveld Valerie A over a month ago
Acquisition by Heusinkveld Valerie A of 4142 shares of Digi International subject to Rule 16b-3
 
Terrence Schneider over a month ago
Disposition of tradable shares by Terrence Schneider of Digi International at 33.0187 subject to Rule 16b-3
 
David Sampsell over two months ago
Disposition of 64864 shares by David Sampsell of Digi International subject to Rule 16b-3
 
David Sampsell over three months ago
Acquisition by David Sampsell of 8764 shares of Digi International at 32.64 subject to Rule 16b-3
 
Khanuja Satbir over three months ago
Disposition of 7000 shares by Khanuja Satbir of Digi International at 31.7614 subject to Rule 16b-3
 
James Freeland over three months ago
Disposition of 610 shares by James Freeland of Digi International at 29.34 subject to Rule 16b-3
 
David Sampsell over three months ago
Acquisition by David Sampsell of 1817 shares of Digi International subject to Rule 16b-3
 
David Sampsell over six months ago
Disposition of 6481 shares by David Sampsell of Digi International at 21.53 subject to Rule 16b-3
 
Ronald Konezny over six months ago
Disposition of 1079 shares by Ronald Konezny of Digi International at 24.95 subject to Rule 16b-3

Digi International Outstanding Bonds

Digi International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Digi International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Digi bonds can be classified according to their maturity, which is the date when Digi International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Digi International Predictive Daily Indicators

Digi International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Digi International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Digi International Corporate Filings

F4
25th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
12th of February 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
5th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10th of January 2025
Other Reports
ViewVerify
18th of December 2024
Other Reports
ViewVerify
13th of December 2024
Other Reports
ViewVerify
F4
3rd of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
29th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Digi International Forecast Models

Digi International's time-series forecasting models are one of many Digi International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Digi International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Digi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Digi International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Digi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Digi International. By using and applying Digi Stock analysis, traders can create a robust methodology for identifying Digi entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.09 
Operating Profit Margin 0.13  0.10 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.68  0.59 

Current Digi Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Digi analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Digi analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
37.1Buy5Odds
Digi International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Digi analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Digi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Digi International, talking to its executives and customers, or listening to Digi conference calls.
Digi Analyst Advice Details

Digi Stock Analysis Indicators

Digi International stock analysis indicators help investors evaluate how Digi International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Digi International shares will generate the highest return on investment. By understating and applying Digi International stock analysis, traders can identify Digi International position entry and exit signals to maximize returns.
Begin Period Cash Flow31.7 M
Long Term Debt123.2 M
Common Stock Shares Outstanding37 M
Total Stockholder Equity581 M
Tax Provision353 K
Quarterly Earnings Growth Y O Y0.881
Property Plant And Equipment Net45.1 M
Cash And Short Term Investments27.5 M
Cash27.5 M
Accounts Payable23.8 M
Net Debt109.9 M
50 Day M A31.1858
Total Current Liabilities89.3 M
Other Operating Expenses376 M
Non Current Assets Total660.6 M
Forward Price Earnings16.3399
Non Currrent Assets Other3.7 M
Stock Based Compensation13.2 M

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When running Digi International's price analysis, check to measure Digi International'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 Digi International is operating at the current time. Most of Digi International's value examination focuses on studying past and present price action to predict the probability of Digi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digi International's price. Additionally, you may evaluate how the addition of Digi International to your portfolios can decrease your overall portfolio volatility.
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