We assign a fundamental rating of 3 out of 10 to DBRG. DBRG was compared to 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.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

DBRG had positive earnings in the past year.
DBRG had a positive operating cash flow in the past year.
In multiple years DBRG reported negative net income over the last 5 years.
In the past 5 years DBRG always reported a positive cash flow from operatings.

1.2 Ratios

DBRG has a worse Return On Assets (0.36%) than 75.53% of its industry peers.
With a Return On Equity value of 0.62%, DBRG is not doing good in the industry: 71.73% 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

Looking at the Profit Margin, with a value of 11.27%, DBRG is in line with its industry, outperforming 40.08% of the companies in the same industry.
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

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ROA

ROE

ROIC

Operating and Profit Margin

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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

DBRG has an Altman-Z score of -1.59. This is a bad value and indicates that DBRG is not financially healthy and even has some risk of bankruptcy.
DBRG has a worse Altman-Z score (-1.59) than 87.76% 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.
With an excellent Debt to FCF ratio value of 1.55, DBRG belongs to the best of the industry, outperforming 87.76% of the companies in the same industry.
DBRG has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.16, DBRG is in the better half of 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 63.71% of the companies in the same industry.
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 63.29% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.77
Quick Ratio	0.77

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.
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

DBRG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 221527.00% yearly.
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 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

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 39.46, the valuation of DBRG can be described as expensive.
DBRG's Price/Earnings ratio is a bit more expensive when compared to the industry. DBRG is more expensive than 78.06% of the companies in the same industry.
When comparing the Price/Earnings ratio of DBRG to the average of the S&P500 Index (28.32), we can say DBRG is valued slightly more expensively.
With a Price/Forward Earnings ratio of 29.30, DBRG can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, DBRG is valued a bit more expensive than 67.93% of the companies in the same industry.
DBRG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.57.

		Industry Rank	Sector Rank
PE	39.46
Fwd PE	29.3

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 60.76% of the companies listed in the same industry.
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	174.99

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 22597400.00% in the coming years.

PEG (NY)0

PEG (5Y)N/A

EPS Next 2Y9727776386.45%

EPS Next 3Y22597400%

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5. Dividend

5.1 Amount

With a yearly dividend of 0.26%, DBRG is not a good candidate for dividend investing.
DBRG's Dividend Yield is slightly below the industry average, which is at 6.00.
With a Dividend Yield of 0.26, DBRG pays less dividend than the S&P500 average, which is at 1.83.

		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%

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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%.