DIGITALBRIDGE GROUP INC (DBRG)
US25401T6038 - Common Stock
Overall DBRG gets a fundamental rating of 3 out of 10. We evaluated DBRG against 220 industry peers in the Capital Markets industry. DBRG has a medium profitability rating, but doesn't score so well on its financial health evaluation. DBRG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DBRG was profitable.
DBRG had a positive operating cash flow in the past year.
DBRG had negative earnings in 4 of the past 5 years.
In the past 5 years DBRG always reported a positive cash flow from operatings.
1.2 Ratios
DBRG's Return On Assets of 1.22% is on the low side compared to the rest of the industry. DBRG is outperformed by 65.44% of its industry peers.
DBRG's Return On Equity of 2.18% is on the low side compared to the rest of the industry. DBRG is outperformed by 73.73% of its industry peers.
With an excellent Return On Invested Capital value of 15.92%, DBRG belongs to the best of the industry, outperforming 92.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.22% | ||
| ROE | 2.18% | ||
| ROIC | 15.92% |
ROA(3y)-0.89%
ROA(5y)-4.42%
ROE(3y)-11.35%
ROE(5y)-33.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of DBRG (3.01%) is worse than 73.73% of its industry peers.
With a decent Operating Margin value of 39.69%, DBRG is doing good in the industry, outperforming 67.28% of the companies in the same industry.
In the last couple of years the Operating Margin of DBRG has grown nicely.
The Gross Margin of DBRG (56.95%) is better than 60.37% of its industry peers.
In the last couple of years the Gross Margin of DBRG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.69% | ||
| PM (TTM) | 3.01% | ||
| GM | 56.95% |
OM growth 3YN/A
OM growth 5Y24.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.54%
GM growth 5Y15.29%
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.
Compared to 1 year ago, DBRG has an improved debt to assets ratio.
2.2 Solvency
DBRG has an Altman-Z score of -1.13. This is a bad value and indicates that DBRG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.13, DBRG is not doing good in the industry: 92.63% of the companies in the same industry are doing better.
The Debt to FCF ratio of DBRG is 4.25, which is a neutral value as it means it would take DBRG, 4.25 years of fcf income to pay off all of its debts.
DBRG's Debt to FCF ratio of 4.25 is fine compared to the rest of the industry. DBRG outperforms 67.28% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that DBRG is not too dependend on debt financing.
The Debt to Equity ratio of DBRG (0.15) is better than 80.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 4.25 | ||
| Altman-Z | -1.13 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.56 indicates that DBRG may have some problems paying its short term obligations.
DBRG's Current ratio of 0.56 is on the low side compared to the rest of the industry. DBRG is outperformed by 73.27% of its industry peers.
A Quick Ratio of 0.56 indicates that DBRG may have some problems paying its short term obligations.
DBRG has a worse Quick ratio (0.56) than 73.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 338.10% over the past year.
DBRG shows a decrease in Revenue. In the last year, the revenue decreased by -1.15%.
The Revenue for DBRG have been decreasing by -19.08% on average. This is quite bad
EPS 1Y (TTM)338.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.68%
Revenue 1Y (TTM)-1.15%
Revenue growth 3Y25.41%
Revenue growth 5Y-19.08%
Sales Q2Q%-84.04%
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 38.84% on average per year.
The Revenue is expected to decrease by -16.15% on average over the next years. This is quite bad
EPS Next Y-46.25%
EPS Next 2Y-9.45%
EPS Next 3Y5.46%
EPS Next 5Y38.84%
Revenue Next Year-56.39%
Revenue Next 2Y-47.42%
Revenue Next 3Y-32.78%
Revenue Next 5Y-16.15%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.82, DBRG is valued on the expensive side.
62.67% of the companies in the same industry are cheaper than DBRG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.54, DBRG is valued a bit cheaper.
DBRG is valuated quite expensively with a Price/Forward Earnings ratio of 25.59.
68.20% of the companies in the same industry are cheaper than DBRG, based on the Price/Forward Earnings ratio.
DBRG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.82 | ||
| Fwd PE | 25.59 |
4.2 Price Multiples
DBRG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DBRG is cheaper than 96.77% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DBRG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.29 | ||
| EV/EBITDA | 2.87 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.45%
EPS Next 3Y5.46%
5. Dividend
5.1 Amount
With a yearly dividend of 0.36%, DBRG is not a good candidate for dividend investing.
The stock price of DBRG dropped by -24.18% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
DBRG's Dividend Yield is slightly below the industry average, which is at 9.57.
With a Dividend Yield of 0.36, DBRG pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
5.2 History
The dividend of DBRG decreases each year by -34.48%.
DBRG has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of DBRG decreased recently.
Dividend Growth(5Y)-34.48%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DBRG pays out 151.23% of its income as dividend. This is not a sustainable payout ratio.
DP151.23%
EPS Next 2Y-9.45%
EPS Next 3Y5.46%
DIGITALBRIDGE GROUP INC
NYSE:DBRG (12/24/2024, 8:05:54 PM)
Premarket: 10.96 +0.05 (+0.46%)10.91
+0.12 (+1.11%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners97.87%
Inst Owner Change1.52%
Ins Owners3.61%
Ins Owner Change0.48%
Market Cap1.90B
Analysts81.33
Price Target18.02 (65.17%)
Short Float %8.53%
Short Ratio5.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
Dividend Growth(5Y)-34.48%
DP151.23%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-33.63%
Min EPS beat(2)-60.45%
Max EPS beat(2)-6.8%
EPS beat(4)1
Avg EPS beat(4)34.82%
Min EPS beat(4)-292.16%
Max EPS beat(4)498.69%
EPS beat(8)4
Avg EPS beat(8)56.85%
EPS beat(12)5
Avg EPS beat(12)-77.07%
EPS beat(16)7
Avg EPS beat(16)-56.32%
Revenue beat(2)1
Avg Revenue beat(2)151.68%
Min Revenue beat(2)-24.16%
Max Revenue beat(2)327.53%
Revenue beat(4)2
Avg Revenue beat(4)71.1%
Min Revenue beat(4)-34.78%
Max Revenue beat(4)327.53%
Revenue beat(8)5
Avg Revenue beat(8)42.19%
Revenue beat(12)8
Avg Revenue beat(12)35.24%
Revenue beat(16)9
Avg Revenue beat(16)18.57%
PT rev (1m)-7.96%
PT rev (3m)-5.62%
EPS NQ rev (1m)8.24%
EPS NQ rev (3m)-52.82%
EPS NY rev (1m)-28.13%
EPS NY rev (3m)-45.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.94%
Revenue NY rev (1m)7.99%
Revenue NY rev (3m)10.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.82 | ||
| Fwd PE | 25.59 | ||
| P/S | 1.32 | ||
| P/FCF | 27.29 | ||
| P/OCF | 26.05 | ||
| P/B | 0.96 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 2.87 |
EPS(TTM)0.5
EY4.58%
EPS(NY)0.43
Fwd EY3.91%
FCF(TTM)0.4
FCFY3.66%
OCF(TTM)0.42
OCFY3.84%
SpS8.25
BVpS11.37
TBVpS8.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.22% | ||
| ROE | 2.18% | ||
| ROCE | 20.15% | ||
| ROIC | 15.92% | ||
| ROICexc | 17.77% | ||
| ROICexgc | 22.78% | ||
| OM | 39.69% | ||
| PM (TTM) | 3.01% | ||
| GM | 56.95% | ||
| FCFM | 4.85% |
ROA(3y)-0.89%
ROA(5y)-4.42%
ROE(3y)-11.35%
ROE(5y)-33.23%
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
ROICexcg growth 3YN/A
ROICexcg growth 5Y58.09%
ROICexc growth 3YN/A
ROICexc growth 5Y53.22%
OM growth 3YN/A
OM growth 5Y24.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.54%
GM growth 5Y15.29%
F-Score6
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 4.25 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 15.59 | ||
| Cash Conversion | 11.02% | ||
| Profit Quality | 161.17% | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | -1.13 |
F-Score6
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)338.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.68%
EPS Next Y-46.25%
EPS Next 2Y-9.45%
EPS Next 3Y5.46%
EPS Next 5Y38.84%
Revenue 1Y (TTM)-1.15%
Revenue growth 3Y25.41%
Revenue growth 5Y-19.08%
Sales Q2Q%-84.04%
Revenue Next Year-56.39%
Revenue Next 2Y-47.42%
Revenue Next 3Y-32.78%
Revenue Next 5Y-16.15%
EBIT growth 1Y7911.31%
EBIT growth 3YN/A
EBIT growth 5Y0.4%
EBIT Next Year1846.58%
EBIT Next 3Y198.88%
EBIT Next 5Y137.81%
FCF growth 1Y-73.38%
FCF growth 3Y37.49%
FCF growth 5Y-14.35%
OCF growth 1Y-72.11%
OCF growth 3Y37.49%
OCF growth 5Y-14.35%