DOTD.L

dotdigital Group Plc
LSEGBpEQUITY DELAYED
Last price
53.80
▲ 0.30 (0.56%)
MARKET ·

Price

Open
51.00
Prev close
53.50
Day high
54.40
Day low
51.00
Volume
607.38K
Market cap
P/E (TTM)
52W range
40.80 – 76.00

Options chain

Account required
ExpirySpot 53.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.26% +5.6%
1M
+16.45% +12.7%
3M
+11.50% +8.4%
6M
-9.43% -20.5%
YTD
-20.41% -32.7%
1Y
-22.92% -42.9%
3Y
-35.18% -109.4%
5Y
-80.89%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 2 quarters
Blank means not reported, not zero
Line item202420232022YoY
Total revenue $78.97M$69.23M$62.83M +14.1%
Operating revenue $78.97M$69.23M$62.83M +14.1%
Cost of revenue $16.18M$14.35M$11.57M +12.7%
Gross profit $62.80M$54.88M$51.26M +14.4%
Selling, general & admin $9.53M$7.75M$8.10M +22.9%
Total operating expense $48.88M$40.38M$36.67M +21.0%
Operating income $13.92M$14.49M$14.59M -4.0%
Net interest income $786.00K$407.00K-$401.00K +93.1%
Pre-tax income $13.18M$14.39M$13.61M -8.4%
Tax provision $2.12M$1.79M$1.77M +18.2%
Net income $11.07M$12.60M$11.83M -12.1%
Net income to common $11.07M$12.60M$11.83M -12.1%
Basic EPS 0.040.040.04 -14.0%
Diluted EPS 0.040.040.04 -13.9%
EBIT $13.27M$14.44M$13.66M -8.1%
EBITDA $23.40M$22.06M$20.91M +6.1%
Basic shares 305.47M299.22M299.00M +2.1%
Diluted shares 312.66M306.44M305.22M +2.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
51.83
+3.79% from price
SMA 20
51.31
+4.85% from price
SMA 50
47.57
+13.09% from price
SMA 100
47.56
+13.13% from price
SMA 200
55.01
-2.19% from price
EMA 12
51.94
+3.58% from price
EMA 26
50.45
+6.65% from price
EMA 50
49.23
+9.27% from price
RSI (14)
66.1
Neutral
MACD (12,26,9)
1.50
Hist 0.20
ATR (14)
2.17
4.03% of price
Realised vol 30D
35.8%
Annualised
Bollinger upper
54.43
20, 2σ
Bollinger lower
48.19
20, 2σ
50 / 200 cross
Death
47.57 vs 55.01
Trend bias
Below 200
-2.19%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
35.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.7%
Peak to trough
Max drawdown 5Y
-85.7%
Peak to trough
ATR 14
2.17
4.03% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.