DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DBRG - US25401T6038 - Common Stock
15.28 USD
+0.02 (+0.13%)
15.29 USD
+0.01 (+0.07%)
Overall DBRG gets a fundamental rating of 3 out of 10. We evaluated DBRG against 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
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.
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: 72.34% of the companies in the same industry are doing better.
With a Return On Equity value of 0.62%, DBRG is not doing good in the industry: 71.91% of the companies in the same industry are doing better.
| 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.
DBRG does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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
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 88.09% of its industry peers.
The Debt to FCF ratio of DBRG is 1.55, which is an excellent value as it means it would take DBRG, only 1.55 years of fcf income to pay off 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.
DBRG's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. DBRG outperforms 76.17% 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
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 65.11% 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 has a worse Quick ratio (0.77) than 64.68% of its industry peers.
| 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.
Looking at the last year, DBRG shows a very negative growth in Revenue. The Revenue has decreased by -92.19% in the last year.
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
The Revenue is expected to grow by 0.96% on average over the next years.
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 39.18 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 75.32% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.77. DBRG is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 29.61, 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 69.36% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.35. DBRG is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.18 | ||
| Fwd PE | 29.61 |
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 60.85% of the companies listed in the same industry.
70.21% 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 | 13.23 | ||
| EV/EBITDA | 173.73 |
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.
A more expensive valuation may be justified as DBRG's earnings are expected to grow with 22348800.00% in the coming years.
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 0.29%, which is pretty low.
DBRG's Dividend Yield is slightly below the industry average, which is at 6.65.
With a Dividend Yield of 0.29, DBRG pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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 pays out 519.24% of its income as dividend. This is not a sustainable payout ratio.
DP519.24%
EPS Next 2Y9642401757.79%
EPS Next 3Y22348800%
15.28
+0.02 (+0.13%)
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 Cap2.79B
Revenue(TTM)112.23M
Net Income(TTM)12.65M
Analysts81.33
Price Target18.19 (19.04%)
Short Float %6.44%
Short Ratio1.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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)3.22%
PT rev (3m)6.47%
EPS NQ rev (1m)3.77%
EPS NQ rev (3m)22.22%
EPS NY rev (1m)5.18%
EPS NY rev (3m)7.41%
Revenue NQ rev (1m)1.57%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)-28.21%
Revenue NY rev (3m)-37.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.18 | ||
| Fwd PE | 29.61 | ||
| P/S | 24.87 | ||
| P/FCF | 13.23 | ||
| P/OCF | 13.14 | ||
| P/B | 1.36 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 173.73 |
EPS(TTM)0.39
EY2.55%
EPS(NY)0.52
Fwd EY3.38%
FCF(TTM)1.15
FCFY7.56%
OCF(TTM)1.16
OCFY7.61%
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 39.18 and the Price/Book (PB) ratio is 1.36.
What is the financial health of DIGITALBRIDGE GROUP INC (DBRG) stock?
The financial health rating of DIGITALBRIDGE GROUP INC (DBRG) is 3 / 10.