DOTD
+0.0 · +0.00%
GBX · LSE

Dotdigital Group Plc(DOTD) Stock Analysis | Technology

GBX --+0.00%
Reward68High
Risk45Moderate
75%Data
2.2% dividend yield
Deep Value
Market Cap:163.15M
ⓘ
Reward Rating
68
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
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Risk Rating
45
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on DOTD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for DOTD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 126p.

What is Dotdigital Group Plc?

dotdigital Group Plc engages in the provision of intuitive software as a service (SaaS) and managed services to digital marketing professionals worldwide.

DOTD · Verdict

Solid reward · moderate risk

DOTD stands out on valuation and cash flow, but watch the volatility signal.

Based on 88% data coverage

DOTD · Verdict

What’s working & what to watch

Strengths 5

  • Valuation100/100

    P/E 9.6× · PEG 0.69

  • Cash flow87/100

    28% free-cash-flow margin

  • Balance sheet85/100

    Interest covered 114.5×

  • Profitability75/100

    13% net margin · 9% ROE

  • Growth65/100

    Rev +10.1% CAGR · earnings -1.8%

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Dotdigital Group Plc?

dotdigital Group Plc engages in the provision of intuitive software as a service (SaaS) and managed services to digital marketing professionals worldwide. The company offers Dotdigital, a SaaS-based an all-in-one customer experience and data platform that breaks down data siloes to create a centralized data hub to deliver actionable insights and automate the data through various channels, such as web, email, SMS, WhatsApp, chat, push, social, ads, and others. The company is listed on the LSE in UK, operating in the Technology sector, with a market capitalisation of 163.15M, and a P/E ratio of 17.9x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Application
Market Cap163.15M
P/E Ratio17.9333
Dividend Yield2.24%
Beta1.459
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.