DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis
NYSE:DBRG - New York Stock Exchange, Inc. - US25401T6038 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to DBRG. DBRG was compared to 233 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 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.
DBRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DBRG (0.31%) is worse than 71.24% of its industry peers.
DBRG has a worse Return On Equity (0.55%) than 71.24% of its industry peers.
DBRG's Return On Invested Capital of 5.35% is fine compared to the rest of the industry. DBRG outperforms 63.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.31% | ||
| ROE | 0.55% | ||
| ROIC | 5.35% |
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
With a Profit Margin value of 1.65%, DBRG is not doing good in the industry: 70.39% of the companies in the same industry are doing better.
DBRG's Operating Margin of 28.89% is in line compared to the rest of the industry. DBRG outperforms 51.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.89% | ||
| PM (TTM) | 1.65% | ||
| 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
The debt/assets ratio for DBRG has been reduced compared to a year ago.
2.2 Solvency
DBRG has an Altman-Z score of -1.71. This is a bad value and indicates that DBRG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.71, DBRG is not doing good in the industry: 89.70% of the companies in the same industry are doing better.
The Debt to FCF ratio of DBRG is 2.17, which is a good value as it means it would take DBRG, 2.17 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.17, DBRG belongs to the best of the industry, outperforming 83.26% of the companies in the same industry.
DBRG has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
DBRG's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. DBRG outperforms 77.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.17 | ||
| Altman-Z | -1.71 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
DBRG has a Current 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.
Looking at the Current ratio, with a value of 0.72, DBRG is doing worse than 67.81% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that DBRG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, DBRG is doing worse than 67.38% of the companies in the same industry.
| 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 -63.92% in the last year.
DBRG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -63.71%.
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)-63.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%203.57%
Revenue 1Y (TTM)-63.71%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-38.91%
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.
Based on estimates for the next years, DBRG will show a small growth in Revenue. The Revenue will grow by 0.96% on average per year.
EPS Next Y1000115810402047200%
EPS Next 2Y9598759737.34%
EPS Next 3Y22132100%
EPS Next 5Y221527%
Revenue Next Year-44.13%
Revenue Next 2Y-15.65%
Revenue Next 3Y-7.06%
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
Based on the Price/Earnings ratio of 18.56, the valuation of DBRG can be described as rather expensive.
DBRG's Price/Earnings is on the same level as the industry average.
DBRG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 20.69, DBRG is valued on the expensive side.
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 (35.58), we can say DBRG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.56 | ||
| Fwd PE | 20.69 |
4.2 Price Multiples
90.56% of the companies in the same industry are more expensive than DBRG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DBRG is valued a bit cheaper than 69.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.65 | ||
| EV/EBITDA | 8.39 |
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 22132100.00% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y9598759737.34%
EPS Next 3Y22132100%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.41%, DBRG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.77, DBRG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, DBRG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.41% |
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
DBRG pays out 610.02% of its income as dividend. This is not a sustainable payout ratio.
DP610.02%
EPS Next 2Y9598759737.34%
EPS Next 3Y22132100%
10.58
-0.2 (-1.86%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners95.69%
Inst Owner Change0%
Ins Owners3.93%
Ins Owner Change17.31%
Market Cap1.86B
Analysts81.25
Price Target16.83 (59.07%)
Short Float %7.97%
Short Ratio4.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.41% |
Yearly Dividend0.39
Dividend Growth(5Y)-31.9%
DP610.02%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)117.69%
Min EPS beat(2)46.23%
Max EPS beat(2)189.14%
EPS beat(4)2
Avg EPS beat(4)42.03%
Min EPS beat(4)-60.45%
Max EPS beat(4)189.14%
EPS beat(8)5
Avg EPS beat(8)199.37%
EPS beat(12)6
Avg EPS beat(12)48.11%
EPS beat(16)8
Avg EPS beat(16)-32.55%
Revenue beat(2)0
Avg Revenue beat(2)-43.32%
Min Revenue beat(2)-56.39%
Max Revenue beat(2)-30.25%
Revenue beat(4)1
Avg Revenue beat(4)54.18%
Min Revenue beat(4)-56.39%
Max Revenue beat(4)327.53%
Revenue beat(8)4
Avg Revenue beat(8)33.53%
Revenue beat(12)7
Avg Revenue beat(12)28.16%
Revenue beat(16)9
Avg Revenue beat(16)19.45%
PT rev (1m)1.37%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.59%
EPS NY rev (1m)17.96%
EPS NY rev (3m)38.14%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-1.8%
Revenue NY rev (1m)-2.75%
Revenue NY rev (3m)-13.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.56 | ||
| Fwd PE | 20.69 | ||
| P/S | 2.86 | ||
| P/FCF | 13.65 | ||
| P/OCF | 13.57 | ||
| P/B | 0.95 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 8.39 |
EPS(TTM)0.57
EY5.39%
EPS(NY)0.51
Fwd EY4.83%
FCF(TTM)0.77
FCFY7.32%
OCF(TTM)0.78
OCFY7.37%
SpS3.7
BVpS11.12
TBVpS8.1
PEG (NY)0
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.31% | ||
| ROE | 0.55% | ||
| ROCE | 6.77% | ||
| ROIC | 5.35% | ||
| ROICexc | 6.12% | ||
| ROICexgc | 7.86% | ||
| OM | 28.89% | ||
| PM (TTM) | 1.65% | ||
| GM | N/A | ||
| FCFM | 20.93% |
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-Score5
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.17 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 2.64% | ||
| Cap/Sales | 0.13% | ||
| Interest Coverage | 13.44 | ||
| Cash Conversion | 62.4% | ||
| Profit Quality | 1271.67% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | -1.71 |
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)-63.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%203.57%
EPS Next Y1000115810402047200%
EPS Next 2Y9598759737.34%
EPS Next 3Y22132100%
EPS Next 5Y221527%
Revenue 1Y (TTM)-63.71%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-38.91%
Revenue Next Year-44.13%
Revenue Next 2Y-15.65%
Revenue Next 3Y-7.06%
Revenue Next 5Y0.96%
EBIT growth 1Y-74.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-53.1%
EBIT Next 3Y-15.78%
EBIT Next 5Y17.67%
FCF growth 1Y-51.48%
FCF growth 3Y-38.93%
FCF growth 5Y-19.85%
OCF growth 1Y-51.18%
OCF growth 3Y-37.66%
OCF growth 5Y-18.86%