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.
Digi |
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 |
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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 | 2021-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2021-05-05 | 2021-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2020-05-07 | 2020-03-31 | 0.06 | 0.07 | 0.01 | 16 |
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 ServicesNetworking, telecom, long distance carriers, and other communication services |
Digi Stock Institutional Investors
Shares | New York State Common Retirement Fund | 2024-12-31 | 656.6 K | Global Alpha Capital Management Ltd. | 2024-12-31 | 587.4 K | Northern Trust Corp | 2024-12-31 | 520.5 K | Goldman Sachs Group Inc | 2024-12-31 | 495.9 K | Wellington Management Company Llp | 2024-12-31 | 437.7 K | Wells Fargo & Co | 2024-12-31 | 433.7 K | Jpmorgan Chase & Co | 2024-12-31 | 417.1 K | Ameriprise Financial Inc | 2024-12-31 | 359.9 K | Adage Capital Partners Gp Llc | 2024-12-31 | 337.7 K | Blackrock Inc | 2024-12-31 | 6.1 M | Conestoga Capital Advisors, Llc | 2024-12-31 | 3.6 M |
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 Reported | Projected 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 Reported | Projected 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 Value | 530.4 M | 556.9 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.
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
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.
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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
37.1 | Buy | 5 | Odds |
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 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 Flow | 31.7 M | |
Long Term Debt | 123.2 M | |
Common Stock Shares Outstanding | 37 M | |
Total Stockholder Equity | 581 M | |
Tax Provision | 353 K | |
Quarterly Earnings Growth Y O Y | 0.881 | |
Property Plant And Equipment Net | 45.1 M | |
Cash And Short Term Investments | 27.5 M | |
Cash | 27.5 M | |
Accounts Payable | 23.8 M | |
Net Debt | 109.9 M | |
50 Day M A | 31.1858 | |
Total Current Liabilities | 89.3 M | |
Other Operating Expenses | 376 M | |
Non Current Assets Total | 660.6 M | |
Forward Price Earnings | 16.3399 | |
Non Currrent Assets Other | 3.7 M | |
Stock Based Compensation | 13.2 M |
Complementary Tools for Digi Stock analysis
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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