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DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis

NYSE:DBRG - New York Stock Exchange, Inc. - US25401T6038 - Common Stock - Currency: USD

11.24  -0.2 (-1.75%)

After market: 11.24 0 (0%)

Fundamental Rating

3

Overall DBRG gets a fundamental rating of 3 out of 10. We evaluated DBRG against 225 industry peers in the Capital Markets industry. There are concerns on the financial health of DBRG while its profitability can be described as average. DBRG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year DBRG has reported negative net income.
DBRG had a positive operating cash flow in the past year.
DBRG had negative earnings in 4 of the past 5 years.
Of the past 5 years DBRG 4 years had a positive operating cash flow.
DBRG Yearly Net Income VS EBIT VS OCF VS FCFDBRG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1B -2B

1.2 Ratios

DBRG has a Return On Assets of 1.22%. This is in the lower half of the industry: DBRG underperforms 65.30% of its industry peers.
DBRG has a worse Return On Equity (2.18%) than 71.69% of its industry peers.
DBRG has a Return On Invested Capital of 15.92%. This is amongst the best in the industry. DBRG outperforms 93.61% of its industry peers.
Industry RankSector Rank
ROA 1.22%
ROE 2.18%
ROIC 15.92%
ROA(3y)-0.89%
ROA(5y)-4.42%
ROE(3y)-11.35%
ROE(5y)-33.23%
ROIC(3y)N/A
ROIC(5y)N/A
DBRG Yearly ROA, ROE, ROICDBRG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

1.3 Margins

DBRG's Profit Margin of 3.01% is on the low side compared to the rest of the industry. DBRG is outperformed by 72.60% of its industry peers.
DBRG has a Operating Margin of 39.69%. This is in the better half of the industry: DBRG outperforms 68.04% of its industry peers.
In the last couple of years the Operating Margin of DBRG has grown nicely.
DBRG's Gross Margin of 56.95% is fine compared to the rest of the industry. DBRG outperforms 67.12% of its industry peers.
DBRG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 39.69%
PM (TTM) 3.01%
GM 56.95%
OM growth 3YN/A
OM growth 5Y24.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.54%
GM growth 5Y15.29%
DBRG Yearly Profit, Operating, Gross MarginsDBRG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

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3

2. Health

2.1 Basic Checks

DBRG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DBRG Yearly Shares OutstandingDBRG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
DBRG Yearly Total Debt VS Total AssetsDBRG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B

2.2 Solvency

Based on the Altman-Z score of -1.10, we must say that DBRG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.10, DBRG is not doing good in the industry: 93.15% of the companies in the same industry are doing better.
DBRG has a debt to FCF ratio of 4.25. This is a neutral value as DBRG would need 4.25 years to pay back of all of its debts.
The Debt to FCF ratio of DBRG (4.25) is better than 68.49% 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.
DBRG has a better Debt to Equity ratio (0.15) than 79.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 4.25
Altman-Z -1.1
ROIC/WACCN/A
WACCN/A
DBRG Yearly LT Debt VS Equity VS FCFDBRG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 0.56 indicates that DBRG may have some problems paying its short term obligations.
DBRG's Current ratio of 0.56 is on the low side compared to the rest of the industry. DBRG is outperformed by 73.52% of its industry peers.
DBRG has a Quick Ratio of 0.56. 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 0.56. This is in the lower half of the industry: DBRG underperforms 73.52% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
DBRG Yearly Current Assets VS Current LiabilitesDBRG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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2

3. Growth

3.1 Past

DBRG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-81.97%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-71.01%

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
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 Y668379220698055600%
EPS Next 2Y9868426235.66%
EPS Next 3Y35033000%
EPS Next 5Y221527%
Revenue Next Year-35.07%
Revenue Next 2Y-15.48%
Revenue Next 3Y-4.67%
Revenue Next 5Y0.96%

3.3 Evolution

DBRG Yearly Revenue VS EstimatesDBRG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
DBRG Yearly EPS VS EstimatesDBRG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5 -10 -15 -20

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Forward Earnings ratio of 30.29 indicates a quite expensive valuation of DBRG.
Based on the Price/Forward Earnings ratio, DBRG is valued a bit more expensive than the industry average as 73.06% of the companies are valued more cheaply.
DBRG is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 30.29
DBRG Price Earnings VS Forward Price EarningsDBRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

DBRG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DBRG is cheaper than 97.26% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as DBRG.
Industry RankSector Rank
P/FCF 28.11
EV/EBITDA 3.01
DBRG Per share dataDBRG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
DBRG's earnings are expected to grow with 35033000.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9868426235.66%
EPS Next 3Y35033000%

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1

5. Dividend

5.1 Amount

With a yearly dividend of 0.34%, DBRG is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 9.91, DBRG is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.27, DBRG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.34%

5.2 History

The dividend of DBRG decreases each year by -34.48%.
DBRG has been paying a dividend for at least 10 years, so it has a reliable track record.
DBRG has decreased its dividend recently.
Dividend Growth(5Y)-34.48%
Div Incr Years1
Div Non Decr Years1
DBRG Yearly Dividends per shareDBRG Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 5 10 15

5.3 Sustainability

DBRG pays out 151.23% of its income as dividend. This is not a sustainable payout ratio.
DP151.23%
EPS Next 2Y9868426235.66%
EPS Next 3Y35033000%
DBRG Yearly Income VS Free CF VS DividendDBRG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1B -2B
DBRG Dividend Payout.DBRG Dividend Payout, showing the Payout Ratio.DBRG Dividend Payout.PayoutRetained Earnings

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DIGITALBRIDGE GROUP INC

NYSE:DBRG (2/26/2025, 4:02:16 PM)

After market: 11.24 0 (0%)

11.24

-0.2 (-1.75%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-20 2025-02-20/bmo
Earnings (Next)04-28 2025-04-28/bmo
Inst Owners95.71%
Inst Owner Change-82.85%
Ins Owners3.56%
Ins Owner Change-0.68%
Market Cap1.96B
Analysts81.25
Price Target16.77 (49.2%)
Short Float %8.5%
Short Ratio6.82
Dividend
Industry RankSector Rank
Dividend Yield 0.34%
Yearly Dividend0.4
Dividend Growth(5Y)-34.48%
DP151.23%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-31 2025-03-31 (0.01)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-33.63%
Min EPS beat(2)-60.45%
Max EPS beat(2)-6.8%
EPS beat(4)1
Avg EPS beat(4)34.82%
Min EPS beat(4)-292.16%
Max EPS beat(4)498.69%
EPS beat(8)4
Avg EPS beat(8)56.85%
EPS beat(12)5
Avg EPS beat(12)-77.07%
EPS beat(16)7
Avg EPS beat(16)-56.32%
Revenue beat(2)1
Avg Revenue beat(2)151.68%
Min Revenue beat(2)-24.16%
Max Revenue beat(2)327.53%
Revenue beat(4)2
Avg Revenue beat(4)71.1%
Min Revenue beat(4)-34.78%
Max Revenue beat(4)327.53%
Revenue beat(8)5
Avg Revenue beat(8)42.19%
Revenue beat(12)8
Avg Revenue beat(12)35.24%
Revenue beat(16)9
Avg Revenue beat(16)18.57%
PT rev (1m)-5.73%
PT rev (3m)-14.33%
EPS NQ rev (1m)-19.84%
EPS NQ rev (3m)-55.64%
EPS NY rev (1m)-6.93%
EPS NY rev (3m)-33.11%
Revenue NQ rev (1m)2.86%
Revenue NQ rev (3m)-10.63%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)8.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 30.29
P/S 1.36
P/FCF 28.11
P/OCF 26.84
P/B 0.99
P/tB 1.37
EV/EBITDA 3.01
EPS(TTM)0
EYN/A
EPS(NY)0.37
Fwd EY3.3%
FCF(TTM)0.4
FCFY3.56%
OCF(TTM)0.42
OCFY3.73%
SpS8.25
BVpS11.37
TBVpS8.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.22%
ROE 2.18%
ROCE 20.15%
ROIC 15.92%
ROICexc 17.77%
ROICexgc 22.78%
OM 39.69%
PM (TTM) 3.01%
GM 56.95%
FCFM 4.85%
ROA(3y)-0.89%
ROA(5y)-4.42%
ROE(3y)-11.35%
ROE(5y)-33.23%
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 5Y58.09%
ROICexc growth 3YN/A
ROICexc growth 5Y53.22%
OM growth 3YN/A
OM growth 5Y24.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.54%
GM growth 5Y15.29%
F-Score6
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 4.25
Debt/EBITDA 0.45
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 15.59
Cash Conversion 11.02%
Profit Quality 161.17%
Current Ratio 0.56
Quick Ratio 0.56
Altman-Z -1.1
F-Score6
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)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-81.97%
EPS Next Y668379220698055600%
EPS Next 2Y9868426235.66%
EPS Next 3Y35033000%
EPS Next 5Y221527%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-71.01%
Revenue Next Year-35.07%
Revenue Next 2Y-15.48%
Revenue Next 3Y-4.67%
Revenue Next 5Y0.96%
EBIT growth 1Y7911.31%
EBIT growth 3YN/A
EBIT growth 5Y0.4%
EBIT Next Year1649.13%
EBIT Next 3Y193.49%
EBIT Next 5Y137.81%
FCF growth 1Y-73.38%
FCF growth 3Y37.49%
FCF growth 5Y-14.35%
OCF growth 1Y-72.11%
OCF growth 3Y37.49%
OCF growth 5Y-14.35%