Ratings Digital Turbine, Inc.

Equities

APPS

US25400W1027

Real-time Estimate Cboe BZX Other stock markets 01:49:58 2024-04-16 pm EDT			5-day change	1st Jan Change
1.825 ^USD	-2.41%		-17.05%	-73.76%

Apr. 08	Digital Turbine, Inc. Appoints Joshua Kinsell as Chief Accounting Officer	CI
Mar. 18	Digital Turbine, Inc.(NasdaqCM:APPS) dropped from S&P Software & Services Select Industry Index	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company has insufficient levels of profitability.
The group shows a rather high level of debt in proportion to its EBITDA.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
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: Software

	1st Jan change	Capi.	ESG Refinitiv
DIGITAL TURBINE, INC.	-72.96%	191M	C-
MICROSOFT CORPORATION	+10.20%	3,135B	C+
SYNOPSYS INC.	+5.68%	84.99B	B
CADENCE DESIGN SYSTEMS, INC.	+10.34%	83.37B	B+
DASSAULT SYSTÈMES SE	-11.92%	54.91B	B+
ATLASSIAN CORPORATION	-18.06%	53.58B	B-
PALANTIR TECHNOLOGIES INC.	+28.01%	50.16B	D+
THE TRADE DESK, INC.	+13.34%	42.21B	D+
SEA LIMITED	+30.56%	30.2B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-9.94%	25.12B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

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Consensus

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12m Revision of opinion

Business Predictability

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