DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DBRG - US25401T6038 - Common Stock
14.35 USD
-0.89 (-5.84%)
14.22 USD
-0.13 (-0.91%)
Overall DBRG gets a fundamental rating of 3 out of 10. We evaluated DBRG against 237 industry peers in the Capital Markets industry. Both the profitability and financial health of DBRG have multiple concerns. DBRG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DBRG was profitable.
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.
In the past 5 years DBRG always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.36%, DBRG is not doing good in the industry: 72.57% of the companies in the same industry are doing better.
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.
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
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
Based on the Altman-Z score of -1.60, we must say that DBRG is in the distress zone and has some risk of bankruptcy.
DBRG has a Altman-Z score of -1.60. This is amonst the worse of the industry: DBRG underperforms 85.23% of its industry peers.
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 has a Debt to FCF ratio of 1.55. This is amongst the best in the industry. DBRG outperforms 87.34% 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 75.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.55 | ||
| Altman-Z | -1.6 |
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.
With a Current ratio value of 0.77, DBRG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.77 indicates that DBRG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.77, DBRG is doing worse than 66.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for DBRG have decreased strongly by -22.00% in the last year.
The Revenue for DBRG has decreased by -92.19% 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)-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
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 36.79 indicates a quite expensive valuation of DBRG.
Based on the Price/Earnings ratio, DBRG is valued a bit more expensive than 75.95% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. DBRG is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 27.80 indicates a quite expensive valuation of DBRG.
Based on the Price/Forward Earnings ratio, DBRG is valued a bit more expensive than 70.46% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DBRG to the average of the S&P500 Index (23.78), we can say DBRG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.79 | ||
| Fwd PE | 27.8 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DBRG indicates a somewhat cheap valuation: DBRG is cheaper than 60.34% of the companies listed in the same industry.
DBRG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DBRG is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.43 | ||
| EV/EBITDA | 173.27 |
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
With a yearly dividend of 0.41%, DBRG is not a good candidate for dividend investing.
DBRG's Dividend Yield is slightly below the industry average, which is at 8.26.
Compared to an average S&P500 Dividend Yield of 2.27, DBRG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
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%
14.35
-0.89 (-5.84%)
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 Cap2.62B
Revenue(TTM)112.23M
Net Income(TTM)12.65M
Analysts81.33
Price Target17.62 (22.79%)
Short Float %6.05%
Short Ratio3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
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)19.57%
EPS NY rev (1m)5.18%
EPS NY rev (3m)-12.5%
Revenue NQ rev (1m)3.45%
Revenue NQ rev (3m)5.08%
Revenue NY rev (1m)-28.21%
Revenue NY rev (3m)-42.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.79 | ||
| Fwd PE | 27.8 | ||
| P/S | 23.36 | ||
| P/FCF | 12.43 | ||
| P/OCF | 12.34 | ||
| P/B | 1.28 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 173.27 |
EPS(TTM)0.39
EY2.72%
EPS(NY)0.52
Fwd EY3.6%
FCF(TTM)1.15
FCFY8.05%
OCF(TTM)1.16
OCFY8.11%
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 | -1.6 |
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 36.79 and the Price/Book (PB) ratio is 1.28.
What is the financial health of DIGITALBRIDGE GROUP INC (DBRG) stock?
The financial health rating of DIGITALBRIDGE GROUP INC (DBRG) is 3 / 10.