DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis
USA - NYSE:DBRG - US25401T6038 - Common Stock
10.54 USD
-0.4 (-3.66%)
10.63 USD
+0.09 (+0.85%)
DBRG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. Both the profitability and financial health of DBRG have multiple concerns. DBRG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DBRG was profitable.
In the past year DBRG had a positive cash flow from operations.
In multiple years DBRG reported negative net income over the last 5 years.
Each year in the past 5 years DBRG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.14%, DBRG is doing worse than 74.68% of the companies in the same industry.
DBRG has a Return On Equity of -0.23%. This is in the lower half of the industry: DBRG underperforms 73.00% of its industry peers.
DBRG has a Return On Invested Capital of 1.29%. This is in the lower half of the industry: DBRG underperforms 66.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.23% | ||
| ROIC | 1.29% |
ROA(3y)0.13%
ROA(5y)-3.19%
ROE(3y)-5.17%
ROE(5y)-28.69%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DBRG's Operating Margin of 24.75% is in line compared to the rest of the industry. DBRG outperforms 46.84% of its industry peers.
DBRG does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.75% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
DBRG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DBRG has been increased compared to 5 years ago.
The debt/assets ratio for DBRG has been reduced compared to a year ago.
2.2 Solvency
DBRG has an Altman-Z score of -1.91. This is a bad value and indicates that DBRG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DBRG (-1.91) is worse than 89.45% of its industry peers.
The Debt to FCF ratio of DBRG is 1.56, which is an excellent value as it means it would take DBRG, only 1.56 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.56, DBRG belongs to the top of the industry, outperforming 88.19% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that DBRG is not too dependend on debt financing.
DBRG's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. DBRG outperforms 76.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | -1.91 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.72 indicates that DBRG may have some problems paying its short term obligations.
DBRG's Current ratio of 0.72 is on the low side compared to the rest of the industry. DBRG is outperformed by 68.78% of its industry peers.
DBRG has a Quick Ratio of 0.72. This is a bad value and indicates that DBRG is not financially healthy enough and could expect problems in meeting its short term obligations.
DBRG has a worse Quick ratio (0.72) than 68.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
DBRG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.00%.
DBRG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.10%.
The Revenue has been growing by 58.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-26.1%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-94.98%
3.2 Future
Based on estimates for the next years, DBRG will show a very strong growth in Earnings Per Share. The EPS will grow by 221527.00% on average per year.
DBRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.96% yearly.
EPS Next Y709262898115324800%
EPS Next 2Y9831116361.68%
EPS Next 3Y22710800%
EPS Next 5Y221527%
Revenue Next Year-67.5%
Revenue Next 2Y-18.12%
Revenue Next 3Y-9.59%
Revenue Next 5Y0.96%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
DBRG is valuated quite expensively with a Price/Earnings ratio of 27.03.
Based on the Price/Earnings ratio, DBRG is valued a bit more expensive than 70.89% of the companies in the same industry.
DBRG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.83.
The Price/Forward Earnings ratio is 19.65, which indicates a rather expensive current valuation of DBRG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DBRG indicates a slightly more expensive valuation: DBRG is more expensive than 60.34% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. DBRG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.03 | ||
| Fwd PE | 19.65 |
4.2 Price Multiples
DBRG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DBRG is cheaper than 66.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DBRG is valued a bit cheaper than the industry average as 71.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.07 | ||
| EV/EBITDA | 25.02 |
4.3 Compensation for Growth
DBRG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DBRG's earnings are expected to grow with 22710800.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y9831116361.68%
EPS Next 3Y22710800%
5. Dividend
5.1 Amount
DBRG has a yearly dividend return of 0.37%, which is pretty low.
DBRG's Dividend Yield is slightly below the industry average, which is at 8.53.
With a Dividend Yield of 0.37, DBRG pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
5.2 History
The dividend of DBRG decreases each year by -31.90%.
DBRG has paid a dividend for at least 10 years, which is a reliable track record.
DBRG has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-31.9%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
The earnings of DBRG are negative and hence is the payout ratio. DBRG will probably not be able to sustain this dividend level.
DP-1417.1%
EPS Next 2Y9831116361.68%
EPS Next 3Y22710800%
10.54
-0.4 (-3.66%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners94.66%
Inst Owner Change-1.26%
Ins Owners3.79%
Ins Owner Change2.16%
Market Cap1.92B
Revenue(TTM)607.03M
Net Income(TTM)-4.63M
Analysts81.33
Price Target17.09 (62.14%)
Short Float %6.11%
Short Ratio3.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
Yearly Dividend0.39
Dividend Growth(5Y)-31.9%
DP-1417.1%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.95%
Min EPS beat(2)-205.05%
Max EPS beat(2)189.14%
EPS beat(4)2
Avg EPS beat(4)-7.53%
Min EPS beat(4)-205.05%
Max EPS beat(4)189.14%
EPS beat(8)4
Avg EPS beat(8)168.18%
EPS beat(12)6
Avg EPS beat(12)33.59%
EPS beat(16)8
Avg EPS beat(16)-44.44%
Revenue beat(2)0
Avg Revenue beat(2)-79.74%
Min Revenue beat(2)-103.09%
Max Revenue beat(2)-56.39%
Revenue beat(4)0
Avg Revenue beat(4)-53.47%
Min Revenue beat(4)-103.09%
Max Revenue beat(4)-24.16%
Revenue beat(8)3
Avg Revenue beat(8)15.72%
Revenue beat(12)6
Avg Revenue beat(12)15.92%
Revenue beat(16)9
Avg Revenue beat(16)14.89%
PT rev (1m)0%
PT rev (3m)1.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20%
EPS NY rev (1m)0%
EPS NY rev (3m)-30.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-33.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.03 | ||
| Fwd PE | 19.65 | ||
| P/S | 10.4 | ||
| P/FCF | 10.07 | ||
| P/OCF | 10 | ||
| P/B | 0.95 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 25.02 |
EPS(TTM)0.39
EY3.7%
EPS(NY)0.54
Fwd EY5.09%
FCF(TTM)1.05
FCFY9.93%
OCF(TTM)1.05
OCFY10%
SpS1.01
BVpS11.08
TBVpS8.19
PEG (NY)0
PEG (5Y)N/A
Graham Number9.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.23% | ||
| ROCE | 1.64% | ||
| ROIC | 1.29% | ||
| ROICexc | 1.47% | ||
| ROICexgc | 1.89% | ||
| OM | 24.75% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 103.32% |
ROA(3y)0.13%
ROA(5y)-3.19%
ROE(3y)-5.17%
ROE(5y)-28.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.56 | ||
| Debt/EBITDA | 3.82 | ||
| Cap/Depr | 3.75% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 3.27 | ||
| Cash Conversion | 246.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | -1.91 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y709262898115324800%
EPS Next 2Y9831116361.68%
EPS Next 3Y22710800%
EPS Next 5Y221527%
Revenue 1Y (TTM)-26.1%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-94.98%
Revenue Next Year-67.5%
Revenue Next 2Y-18.12%
Revenue Next 3Y-9.59%
Revenue Next 5Y0.96%
EBIT growth 1Y-94.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-52.26%
EBIT Next 3Y-15.26%
EBIT Next 5Y17.67%
FCF growth 1Y-32.08%
FCF growth 3Y-38.93%
FCF growth 5Y-19.85%
OCF growth 1Y-31.64%
OCF growth 3Y-37.66%
OCF growth 5Y-18.86%
DIGITALBRIDGE GROUP INC / DBRG FAQ
What is the ChartMill fundamental rating of DIGITALBRIDGE GROUP INC (DBRG) stock?
ChartMill assigns a fundamental rating of 3 / 10 to DBRG.
What is the valuation status of DIGITALBRIDGE GROUP INC (DBRG) stock?
ChartMill assigns a valuation rating of 4 / 10 to DIGITALBRIDGE GROUP INC (DBRG). This can be considered as Fairly Valued.
Can you provide the profitability details for DIGITALBRIDGE GROUP INC?
DIGITALBRIDGE GROUP INC (DBRG) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for DBRG stock?
The Price/Earnings (PE) ratio for DIGITALBRIDGE GROUP INC (DBRG) is 27.03 and the Price/Book (PB) ratio is 0.95.
What is the financial health of DIGITALBRIDGE GROUP INC (DBRG) stock?
The financial health rating of DIGITALBRIDGE GROUP INC (DBRG) is 3 / 10.