DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis
USA - NYSE:DBRG - US25401T6038 - Common Stock
11.82 USD
-0.21 (-1.75%)
11.58 USD
-0.24 (-2.03%)
We assign a fundamental rating of 3 out of 10 to DBRG. DBRG was compared to 237 industry peers in the Capital Markets industry. DBRG may be in some trouble as it scores bad on both profitability and health. 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.
DBRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DBRG (-0.14%) is worse than 75.11% of its industry peers.
DBRG's Return On Equity of -0.23% is on the low side compared to the rest of the industry. DBRG is outperformed by 73.42% 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 67.93% 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
Looking at the Operating Margin, with a value of 24.75%, DBRG is in line with its industry, outperforming 45.99% of the companies in the same industry.
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.
DBRG has more shares outstanding than it did 5 years ago.
DBRG has a better debt/assets ratio than last year.
2.2 Solvency
DBRG has an Altman-Z score of -1.84. 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 (-1.84) is worse than 87.76% 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.
DBRG has a better Debt to FCF ratio (1.56) than 87.34% of its industry peers.
DBRG has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DBRG (0.15) is better than 78.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | -1.84 |
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 has a Current ratio of 0.72. This is in the lower half of the industry: DBRG underperforms 66.24% 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 Quick ratio of 0.72. This is in the lower half of the industry: DBRG underperforms 65.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for DBRG have decreased strongly by -80.33% in the last year.
The Revenue for DBRG has decreased by -89.96% in the past year. This is quite bad
DBRG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 58.33% yearly.
EPS 1Y (TTM)-80.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-190.91%
Revenue 1Y (TTM)-89.96%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-100.82%
3.2 Future
DBRG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 221527.00% yearly.
DBRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.96% yearly.
EPS Next Y852585452656763500%
EPS Next 2Y10143877082.13%
EPS Next 3Y22936100%
EPS Next 5Y221527%
Revenue Next Year-62.67%
Revenue Next 2Y-18.7%
Revenue Next 3Y-10.33%
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
A Price/Earnings ratio of 32.83 indicates a quite expensive valuation of DBRG.
Based on the Price/Earnings ratio, DBRG is valued a bit more expensive than the industry average as 72.15% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of DBRG to the average of the S&P500 Index (27.20), we can say DBRG is valued slightly more expensively.
DBRG is valuated rather expensively with a Price/Forward Earnings ratio of 20.69.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DBRG is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of DBRG to the average of the S&P500 Index (22.71), we can say DBRG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.83 | ||
| Fwd PE | 20.69 |
4.2 Price Multiples
DBRG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DBRG is cheaper than 64.98% of the companies in the same industry.
71.31% of the companies in the same industry are more expensive than DBRG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.29 | ||
| EV/EBITDA | 27.08 |
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.
A more expensive valuation may be justified as DBRG's earnings are expected to grow with 22936100.00% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y10143877082.13%
EPS Next 3Y22936100%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.20%, DBRG is a good candidate for dividend investing.
DBRG's Dividend Yield is a higher than the industry average which is at 7.96.
Compared to an average S&P500 Dividend Yield of 2.38, DBRG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.2% |
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.
The dividend of DBRG decreased in the last 3 years.
Dividend Growth(5Y)-31.9%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
DBRG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1417.1%
EPS Next 2Y10143877082.13%
EPS Next 3Y22936100%
11.82
-0.21 (-1.75%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners96.17%
Inst Owner Change3.35%
Ins Owners3.92%
Ins Owner Change17.18%
Market Cap2.15B
Analysts81.33
Price Target17.09 (44.59%)
Short Float %7.41%
Short Ratio6.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.2% |
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)1.13%
PT rev (3m)2.9%
EPS NQ rev (1m)4.44%
EPS NQ rev (3m)11.52%
EPS NY rev (1m)-14.75%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)-3.48%
Revenue NQ rev (3m)-5.86%
Revenue NY rev (1m)-33.18%
Revenue NY rev (3m)-35.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.83 | ||
| Fwd PE | 20.69 | ||
| P/S | 11.67 | ||
| P/FCF | 11.29 | ||
| P/OCF | 11.22 | ||
| P/B | 1.07 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 27.08 |
EPS(TTM)0.36
EY3.05%
EPS(NY)0.57
Fwd EY4.83%
FCF(TTM)1.05
FCFY8.86%
OCF(TTM)1.05
OCFY8.91%
SpS1.01
BVpS11.08
TBVpS8.19
PEG (NY)0
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | -1.84 |
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)-80.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-190.91%
EPS Next Y852585452656763500%
EPS Next 2Y10143877082.13%
EPS Next 3Y22936100%
EPS Next 5Y221527%
Revenue 1Y (TTM)-89.96%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-100.82%
Revenue Next Year-62.67%
Revenue Next 2Y-18.7%
Revenue Next 3Y-10.33%
Revenue Next 5Y0.96%
EBIT growth 1Y-94.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-53.02%
EBIT Next 3Y-15.78%
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%