DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DBRG - US25401T6038 - Common Stock
15.36 USD
-0.01 (-0.07%)
15.35 USD
-0.01 (-0.07%)
We assign a fundamental rating of 3 out of 10 to DBRG. DBRG was compared to 235 industry peers in the Capital Markets industry. DBRG has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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.
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 71.91% of its industry peers.
Looking at the Return On Equity, with a value of 0.62%, DBRG is doing worse than 71.49% 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
Looking at the Profit Margin, with a value of 11.27%, DBRG is in line with its industry, outperforming 43.40% of the companies in the same industry.
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
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.
The debt/assets ratio for DBRG has been reduced compared to a year ago.
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.
Looking at the Altman-Z score, with a value of -1.59, DBRG is doing worse than 86.38% 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 87.66% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that DBRG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.16, DBRG is in the better half of the industry, outperforming 77.45% of the companies in the same industry.
| 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.
With a Current ratio value of 0.77, DBRG is not doing good in the industry: 64.68% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.77, DBRG is not doing good in the industry: 64.26% of the companies in the same industry are doing better.
| 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%.
The Revenue for DBRG has decreased by -92.19% in the past year. This is quite bad
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
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 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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 39.38, the valuation of DBRG can be described as expensive.
DBRG's Price/Earnings ratio is a bit more expensive when compared to the industry. DBRG is more expensive than 74.89% of the companies in the same industry.
DBRG is valuated rather expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 29.76, DBRG can be considered very expensive at the moment.
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 68.94% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. DBRG is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.38 | ||
| Fwd PE | 29.76 |
4.2 Price Multiples
60.43% of the companies in the same industry are more expensive than DBRG, based on the Enterprise Value to EBITDA ratio.
DBRG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DBRG is cheaper than 71.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.3 | ||
| EV/EBITDA | 174.76 |
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 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 6.39, DBRG is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.94, 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 been paying a dividend for at least 10 years, so it has 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%
15.36
-0.01 (-0.07%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners95.11%
Inst Owner Change0%
Ins Owners3.79%
Ins Owner Change0.15%
Market Cap2.81B
Revenue(TTM)112.23M
Net Income(TTM)12.65M
Analysts81.33
Price Target18.19 (18.42%)
Short Float %6.44%
Short Ratio1.75
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-DateN/A
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)3.22%
PT rev (3m)6.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.57%
EPS NY rev (1m)0%
EPS NY rev (3m)7.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-37.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.38 | ||
| Fwd PE | 29.76 | ||
| P/S | 25 | ||
| P/FCF | 13.3 | ||
| P/OCF | 13.21 | ||
| P/B | 1.37 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 174.76 |
EPS(TTM)0.39
EY2.54%
EPS(NY)0.52
Fwd EY3.36%
FCF(TTM)1.15
FCFY7.52%
OCF(TTM)1.16
OCFY7.57%
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 | -1.59 |
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.
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%.