Overall DBRG gets a fundamental rating of 3 out of 10. We evaluated DBRG against 238 industry peers in the Capital Markets industry. DBRG has a bad profitability rating. Also its financial health evaluation is rather negative. DBRG is not valued too expensively and it also shows a decent growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

DBRG had positive earnings in the past year.
DBRG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: DBRG reported negative net income in multiple years.
DBRG had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

DBRG has a Return On Assets of 0.36%. This is in the lower half of the industry: DBRG underperforms 75.21% of its industry peers.
DBRG's Return On Equity of 0.62% is on the low side compared to the rest of the industry. DBRG is outperformed by 71.43% of its industry peers.

		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 worse Profit Margin (11.27%) than 60.08% of its industry peers.
The Operating Margin and Gross Margin are not available for DBRG so they could not be analyzed.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, DBRG has more shares outstanding
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

Based on the Altman-Z score of -1.59, we must say that DBRG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.59, DBRG is not doing good in the industry: 87.82% of the companies in the same industry are doing better.
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 87.82% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that DBRG is not too dependend on debt financing.
DBRG has a Debt to Equity ratio of 0.16. This is in the better half of the industry: DBRG outperforms 76.47% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	1.55
Altman-Z	-1.59

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

DBRG has a Current 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 has a worse Current ratio (0.77) than 63.87% 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.
The Quick ratio of DBRG (0.77) is worse than 63.45% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.77
Quick Ratio	0.77

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for DBRG have decreased strongly by -22.00% in the last year.
DBRG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -92.19%.
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)-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
DBRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.96% yearly.

EPS Next Y746012271074668200%

EPS Next 2Y9727776386.45%

EPS Next 3Y22597400%

EPS Next 5Y221527%

Revenue Next Year-76.66%

Revenue Next 2Y-17.17%

Revenue Next 3Y-9.45%

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.

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4. Valuation

4.1 Price/Earnings Ratio

DBRG is valuated quite expensively with a Price/Earnings ratio of 39.59.
Based on the Price/Earnings ratio, DBRG is valued a bit more expensive than the industry average as 78.15% of the companies are valued more cheaply.
DBRG's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.41.
Based on the Price/Forward Earnings ratio of 29.39, the valuation of DBRG can be described as expensive.
Based on the Price/Forward Earnings ratio, DBRG is valued a bit more expensive than the industry average as 68.07% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 25.64. DBRG is around the same levels.

		Industry Rank	Sector Rank
PE	39.59
Fwd PE	29.39

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DBRG is valued a bit cheaper than the industry average as 60.92% of the companies are valued more expensively.
DBRG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DBRG is cheaper than 74.37% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	13.37
EV/EBITDA	174.99

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 22597400.00% in the coming years. This may justify a more expensive valuation.

PEG (NY)0

PEG (5Y)N/A

EPS Next 2Y9727776386.45%

EPS Next 3Y22597400%

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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 6.02, DBRG is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.83, 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

DBRG pays out 519.24% of its income as dividend. This is not a sustainable payout ratio.

DP519.24%

EPS Next 2Y9727776386.45%

EPS Next 3Y22597400%

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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.

Can you provide the valuation status for DIGITALBRIDGE GROUP INC?

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.

What is the expected EPS growth for DIGITALBRIDGE GROUP INC (DBRG) stock?

The Earnings per Share (EPS) of DIGITALBRIDGE GROUP INC (DBRG) is expected to grow by 746012271074668200% in the next year.

How sustainable is the dividend of DIGITALBRIDGE GROUP INC (DBRG) stock?

The dividend rating of DIGITALBRIDGE GROUP INC (DBRG) is 1 / 10 and the dividend payout ratio is 519.24%.