DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DBRG - US25401T6038 - Common Stock
13.14 USD
-0.33 (-2.45%)
13.15 USD
+0.01 (+0.08%)
Taking everything into account, DBRG scores 3 out of 10 in our fundamental rating. DBRG was compared to 237 industry peers in the Capital Markets industry. Both the profitability and financial health of DBRG have multiple concerns. DBRG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year DBRG was profitable.
DBRG had a positive operating cash flow in the past year.
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 0.36%, DBRG is doing worse than 72.57% of the companies in the same industry.
Looking at the Return On Equity, with a value of 0.62%, DBRG is doing worse than 72.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.36% | ||
| ROE | 0.62% | ||
| ROIC | N/A |
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 has a Profit Margin (11.27%) which is in line with its industry peers.
DBRG does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 11.27% | ||
| 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.
DBRG has more shares outstanding than it did 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 -1.74. This is a bad value and indicates that DBRG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.74, DBRG is doing worse than 85.23% of the companies in the same industry.
DBRG has a debt to FCF ratio of 1.55. This is a very positive value and a sign of high solvency as it would only need 1.55 years to pay back of all of its debts.
DBRG's Debt to FCF ratio of 1.55 is amongst the best of the industry. DBRG outperforms 87.34% of its industry peers.
DBRG has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DBRG (0.16) is better than 75.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.55 | ||
| Altman-Z | -1.74 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.77 indicates that DBRG may have some problems paying its short term obligations.
DBRG has a Current ratio of 0.77. This is in the lower half of the industry: DBRG underperforms 65.40% of its industry peers.
DBRG has a Quick Ratio of 0.77. 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's Quick ratio of 0.77 is on the low side compared to the rest of the industry. DBRG is outperformed by 64.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
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 -92.19%.
Measured over the past years, DBRG shows a very strong growth in Revenue. The Revenue has been growing by 58.33% on average per year.
EPS 1Y (TTM)-22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-92.19%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-94.98%
3.2 Future
The Earnings Per Share is expected to grow by 221527.00% on average over the next years. This is a very strong growth
Based on estimates for the next years, DBRG will show a small growth in Revenue. The Revenue will grow by 0.96% on average per year.
EPS Next Y746012271074668200%
EPS Next 2Y9642401757.79%
EPS Next 3Y22348800%
EPS Next 5Y221527%
Revenue Next Year-76.66%
Revenue Next 2Y-17.58%
Revenue Next 3Y-10.21%
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
A Price/Earnings ratio of 33.69 indicates a quite expensive valuation of DBRG.
74.68% 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 26.22, DBRG is valued a bit more expensive.
A Price/Forward Earnings ratio of 25.46 indicates a quite expensive 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 65.82% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.58, DBRG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.69 | ||
| Fwd PE | 25.46 |
4.2 Price Multiples
DBRG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DBRG is cheaper than 60.34% 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 69.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.38 | ||
| EV/EBITDA | 152.92 |
4.3 Compensation for Growth
The 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 22348800.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y9642401757.79%
EPS Next 3Y22348800%
5. Dividend
5.1 Amount
DBRG has a yearly dividend return of 0.26%, which is pretty low.
Compared to an average industry Dividend Yield of 6.13, DBRG is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.87, DBRG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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
519.24% of the earnings are spent on dividend by DBRG. This is not a sustainable payout ratio.
DP519.24%
EPS Next 2Y9642401757.79%
EPS Next 3Y22348800%
13.14
-0.33 (-2.45%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners95.11%
Inst Owner Change-0.03%
Ins Owners3.79%
Ins Owner Change0.15%
Market Cap2.40B
Revenue(TTM)112.23M
Net Income(TTM)12.65M
Analysts81.33
Price Target17.62 (34.09%)
Short Float %6.21%
Short Ratio2.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.39
Dividend Growth(5Y)-31.9%
DP519.24%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-106.57%
Min EPS beat(2)-205.05%
Max EPS beat(2)-8.09%
EPS beat(4)2
Avg EPS beat(4)5.56%
Min EPS beat(4)-205.05%
Max EPS beat(4)189.14%
EPS beat(8)3
Avg EPS beat(8)20.19%
EPS beat(12)6
Avg EPS beat(12)39.75%
EPS beat(16)7
Avg EPS beat(16)-56.41%
Revenue beat(2)0
Avg Revenue beat(2)-99.6%
Min Revenue beat(2)-103.09%
Max Revenue beat(2)-96.12%
Revenue beat(4)0
Avg Revenue beat(4)-71.46%
Min Revenue beat(4)-103.09%
Max Revenue beat(4)-30.25%
Revenue beat(8)2
Avg Revenue beat(8)-0.18%
Revenue beat(12)5
Avg Revenue beat(12)4.31%
Revenue beat(16)8
Avg Revenue beat(16)8.56%
PT rev (1m)3.15%
PT rev (3m)3.15%
EPS NQ rev (1m)3.77%
EPS NQ rev (3m)22.22%
EPS NY rev (1m)5.18%
EPS NY rev (3m)-12.5%
Revenue NQ rev (1m)3.45%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)-28.21%
Revenue NY rev (3m)-37.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.69 | ||
| Fwd PE | 25.46 | ||
| P/S | 21.39 | ||
| P/FCF | 11.38 | ||
| P/OCF | 11.3 | ||
| P/B | 1.17 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 152.92 |
EPS(TTM)0.39
EY2.97%
EPS(NY)0.52
Fwd EY3.93%
FCF(TTM)1.15
FCFY8.79%
OCF(TTM)1.16
OCFY8.85%
SpS0.61
BVpS11.23
TBVpS8.39
PEG (NY)0
PEG (5Y)N/A
Graham Number9.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.36% | ||
| ROE | 0.62% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 11.27% | ||
| GM | N/A | ||
| FCFM | 187.91% |
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-Score5
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.55 | ||
| Debt/EBITDA | 20.64 | ||
| Cap/Depr | 5.05% | ||
| Cap/Sales | 1.4% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 1337.07% | ||
| Profit Quality | 1666.8% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | -1.74 |
F-Score5
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 Y746012271074668200%
EPS Next 2Y9642401757.79%
EPS Next 3Y22348800%
EPS Next 5Y221527%
Revenue 1Y (TTM)-92.19%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-94.98%
Revenue Next Year-76.66%
Revenue Next 2Y-17.58%
Revenue Next 3Y-10.21%
Revenue Next 5Y0.96%
EBIT growth 1Y-102.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-49.53%
EBIT Next 3Y-15.42%
EBIT Next 5Y17.67%
FCF growth 1Y-18.85%
FCF growth 3Y-38.93%
FCF growth 5Y-19.85%
OCF growth 1Y-18.25%
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 33.69 and the Price/Book (PB) ratio is 1.17.
What is the financial health of DIGITALBRIDGE GROUP INC (DBRG) stock?
The financial health rating of DIGITALBRIDGE GROUP INC (DBRG) is 3 / 10.