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DGNX

Diginex Limited Ordinary Shares
Chart
1.41 USD
Latest Week 2026-07-24
IndustrialsConsulting ServicesNANO
Snapshot 2026-07-26 · 0.6w · Fresh
0.63
OS Score
55.0%
Value
54.0%
Quality
55.0%
Momentum
3/9
F-Score
0.545
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
55.0%ile
P/S
20.1×
P/B
3.8×
FCF Yield
-0.195
SH Yield
-0.259
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
45.00000000
/100 — 1=cheapest
VC2 (Trending Value)
46.00000000
/100
VC3 (Buyback)
46.00000000
/100
Negative FCF yield (-19.5%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
54.0%ile
ROE
-0.479
ROA
-0.346
Net Margin
-2.555
Op Margin
-2.354
GPA
0.135
D/E
0.39
Current
3.56
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.570
Accruals
0.163
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.39. Accruals ratio of 0.163 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
55.0%ile
6M Return
-85.8%
12M Return
-97.2%
12-1 Mom
-98.3%
Risk-Adj
-0.57
Vol 252d
173.7%
Vol 60d
331.5%
↑ Expanding
Max DD 12M
-99.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -98% signals a downtrend — price is moving against you. Near-term vol (332%) is expanding vs long-term (174%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.63
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
58.5%
Sector Quality %ile
51.3%
P/B z-score
-0.05
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ESEA Euroseas Ltd 99.0% 96.0% 96.0% 84.0%
DAC Danaos Corporation 98.0% 97.0% 83.0% 85.0%
DLX Deluxe Corporation 98.0% 92.0% 86.0% 87.0%
GSL Global Ship Lease Inc 98.0% 97.0% 87.0% 86.0%
CMRE Costamare Inc 98.0% 95.0% 84.0% 88.0%
SHIP Seanergy Maritime Holdings Corp 97.0% 93.0% 70.0% 95.0%
CPA Copa Holdings SA 97.0% 94.0% 88.0% 79.0%
AER AerCap Holdings NV 97.0% 92.0% 91.0% 79.0%
Factor Interactions
Volatility Expanding
60-day vol (332%) significantly exceeds 252-day (174%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
14.1% avg (4 factors)
Quality
F
27.2% avg (8 factors)
Momentum
F
2.7% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.630—0—
Value %ile0.550—0—
Quality %ile0.540—0—
Momentum %ile0.550—0—
F-Score3.000—8—
Confidence0.532—0—
Volatility1.737—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
20.11
Price / Book
3.77
FCF Yield
-19.5%
Sales Yield (1/P·S)
0.0518
Shareholder Yield
Div + net buyback / mktcap
-25.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-47.9%
Return on Assets
-34.6%
Net Margin
-255.5%
Operating Margin
-235.4%
Gross Profit / Assets
Novy-Marx GPA
13.5%
Debt / Equity
0.39
Current Ratio
3.56
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.163
MomentumPrice trend strength over different horizons
6M Return
-85.8%
12M Return
-97.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-98.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.57
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
57.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
-25.9%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
45
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
46
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
46
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity