DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DBRG - US25401T6038 - Common Stock
15.395 USD
+0.01 (+0.1%)
DBRG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. DBRG has a bad profitability rating. Also its financial health evaluation is rather negative. DBRG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- DBRG had positive earnings in the past year.
- In the past year DBRG had a positive cash flow from operations.
- 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's Return On Assets of 0.36% is on the low side compared to the rest of the industry. DBRG is outperformed by 75.53% of its industry peers.
- DBRG has a worse Return On Equity (0.62%) than 71.73% 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 Profit Margin (11.27%) which is comparable to the rest of the 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
- Compared to 5 years ago, DBRG has more shares outstanding
- DBRG has a better debt/assets ratio than last year.
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: 87.76% 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 has a better Debt to FCF ratio (1.55) than 87.76% of its industry peers.
- A Debt/Equity ratio of 0.16 indicates that DBRG is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.16, DBRG is doing good in the industry, outperforming 76.37% 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.
- Looking at the Current ratio, with a value of 0.77, DBRG is doing worse than 64.13% of the companies in the same industry.
- 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 63.71% 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%.
- 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
- 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
- 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
- With a Price/Earnings ratio of 39.47, DBRG can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, DBRG is valued a bit more expensive than the industry average as 77.64% of the companies are valued more cheaply.
- DBRG is valuated rather expensively when we compare the Price/Earnings ratio to 28.82, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 29.31, which means the current valuation is very expensive for DBRG.
- Based on the Price/Forward Earnings ratio, DBRG is valued a bit more expensive than the industry average as 67.51% of the companies are valued more cheaply.
- When comparing the Price/Forward Earnings ratio of DBRG to the average of the S&P500 Index (25.95), we can say DBRG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.47 | ||
| Fwd PE | 29.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DBRG is valued a bit cheaper than the industry average as 60.76% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, DBRG is valued a bit cheaper than the industry average as 73.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.33 | ||
| EV/EBITDA | 174.88 |
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 22597400.00% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y9727776386.45%
EPS Next 3Y22597400%
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 5.87, DBRG is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.82, 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 2Y9727776386.45%
EPS Next 3Y22597400%
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%.