DUN & BRADSTREET HOLDINGS IN (DNB) Stock Fundamental Analysis
USA - NYSE:DNB - US26484T1060 - Common Stock
9.15 USD
+0.04 (+0.44%)
9.17 USD
+0.02 (+0.22%)
We assign a fundamental rating of 3 out of 10 to DNB. DNB was compared to 87 industry peers in the Professional Services industry. Both the profitability and financial health of DNB have multiple concerns. DNB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
DNB had positive earnings in the past year.
In the past year DNB had a positive cash flow from operations.
In the past 5 years DNB always reported negative net income.
Each year in the past 5 years DNB had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.44%, DNB is doing worse than 63.86% of the companies in the same industry.
DNB has a Return On Equity of -1.16%. This is in the lower half of the industry: DNB underperforms 63.86% of its industry peers.
With a Return On Invested Capital value of 2.11%, DNB is not doing good in the industry: 62.65% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for DNB is significantly below the industry average of 13.25%.
The 3 year average ROIC (1.76%) for DNB is below the current ROIC(2.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.44% | ||
| ROE | -1.16% | ||
| ROIC | 2.11% |
ROA(3y)-0.29%
ROA(5y)-0.7%
ROE(3y)-0.77%
ROE(5y)-1.85%
ROIC(3y)1.76%
ROIC(5y)1.54%
1.3 Margins
With a decent Operating Margin value of 8.49%, DNB is doing good in the industry, outperforming 68.67% of the companies in the same industry.
DNB's Operating Margin has improved in the last couple of years.
DNB has a Gross Margin of 61.53%. This is in the better half of the industry: DNB outperforms 73.49% of its industry peers.
DNB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.49% | ||
| PM (TTM) | N/A | ||
| GM | 61.53% |
OM growth 3Y4.09%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.54%
GM growth 5Y-1.84%
2. Health
2.1 Basic Checks
DNB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for DNB has been increased compared to 1 year ago.
DNB has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DNB is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.60, we must say that DNB is in the distress zone and has some risk of bankruptcy.
DNB has a worse Altman-Z score (0.60) than 75.90% of its industry peers.
DNB has a debt to FCF ratio of 13.18. This is a negative value and a sign of low solvency as DNB would need 13.18 years to pay back of all of its debts.
DNB has a Debt to FCF ratio of 13.18. This is in the lower half of the industry: DNB underperforms 61.45% of its industry peers.
A Debt/Equity ratio of 1.05 is on the high side and indicates that DNB has dependencies on debt financing.
With a Debt to Equity ratio value of 1.05, DNB is not doing good in the industry: 69.88% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 13.18 | ||
| Altman-Z | 0.6 |
ROIC/WACC0.27
WACC7.92%
2.3 Liquidity
DNB has a Current Ratio of 0.61. This is a bad value and indicates that DNB is not financially healthy enough and could expect problems in meeting its short term obligations.
DNB's Current ratio of 0.61 is on the low side compared to the rest of the industry. DNB is outperformed by 90.36% of its industry peers.
A Quick Ratio of 0.61 indicates that DNB may have some problems paying its short term obligations.
DNB's Quick ratio of 0.61 is on the low side compared to the rest of the industry. DNB is outperformed by 89.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for DNB have decreased by -4.90% in the last year.
Measured over the past years, DNB shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.13% on average per year.
Looking at the last year, DNB shows a small growth in Revenue. The Revenue has grown by 1.97% in the last year.
DNB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.38% yearly.
EPS 1Y (TTM)-4.9%
EPS 3Y-3.13%
EPS 5YN/A
EPS Q2Q%-17.39%
Revenue 1Y (TTM)1.97%
Revenue growth 3Y3.22%
Revenue growth 5Y8.38%
Sales Q2Q%1.56%
3.2 Future
Based on estimates for the next years, DNB will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.07% on average per year.
Based on estimates for the next years, DNB will show a small growth in Revenue. The Revenue will grow by 4.67% on average per year.
EPS Next Y-0.51%
EPS Next 2Y4.2%
EPS Next 3Y5.62%
EPS Next 5Y10.07%
Revenue Next Year1.89%
Revenue Next 2Y3.2%
Revenue Next 3Y3.99%
Revenue Next 5Y4.67%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 9.43, the valuation of DNB can be described as reasonable.
Based on the Price/Earnings ratio, DNB is valued cheaper than 87.95% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.13. DNB is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.43, the valuation of DNB can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DNB is valued cheaply inside the industry as 87.95% of the companies are valued more expensively.
DNB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 8.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DNB indicates a somewhat cheap valuation: DNB is cheaper than 78.31% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DNB is valued a bit cheaper than the industry average as 67.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.35 | ||
| EV/EBITDA | 9.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.2%
EPS Next 3Y5.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.19%, DNB has a reasonable but not impressive dividend return.
DNB's Dividend Yield is rather good when compared to the industry average which is at 4.44. DNB pays more dividend than 87.95% of the companies in the same industry.
DNB's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
5.2 History
DNB has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of DNB decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
The earnings of DNB are negative and hence is the payout ratio. DNB will probably not be able to sustain this dividend level.
DP-169.35%
EPS Next 2Y4.2%
EPS Next 3Y5.62%
9.15
+0.04 (+0.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners85.92%
Inst Owner Change-1.25%
Ins Owners5.23%
Ins Owner Change-39.07%
Market Cap4.08B
Revenue(TTM)2.41B
Net Income(TTM)-38500000
Analysts50.77
Price Target9.33 (1.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP-169.35%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.32%
Min EPS beat(2)-19.95%
Max EPS beat(2)3.31%
EPS beat(4)1
Avg EPS beat(4)-6.41%
Min EPS beat(4)-19.95%
Max EPS beat(4)3.31%
EPS beat(8)5
Avg EPS beat(8)-2.59%
EPS beat(12)7
Avg EPS beat(12)-2.12%
EPS beat(16)10
Avg EPS beat(16)-0.5%
Revenue beat(2)0
Avg Revenue beat(2)-1.74%
Min Revenue beat(2)-2.85%
Max Revenue beat(2)-0.63%
Revenue beat(4)0
Avg Revenue beat(4)-2.2%
Min Revenue beat(4)-4.92%
Max Revenue beat(4)-0.41%
Revenue beat(8)2
Avg Revenue beat(8)-1.35%
Revenue beat(12)4
Avg Revenue beat(12)-1.07%
Revenue beat(16)5
Avg Revenue beat(16)-1.03%
PT rev (1m)-6.99%
PT rev (3m)-9.14%
EPS NQ rev (1m)-7.1%
EPS NQ rev (3m)-6.61%
EPS NY rev (1m)-6.64%
EPS NY rev (3m)-6.64%
Revenue NQ rev (1m)-0.92%
Revenue NQ rev (3m)-1.17%
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 8.43 | ||
| P/S | 1.7 | ||
| P/FCF | 15.35 | ||
| P/OCF | 8.98 | ||
| P/B | 1.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.28 |
EPS(TTM)0.97
EY10.6%
EPS(NY)1.09
Fwd EY11.87%
FCF(TTM)0.6
FCFY6.52%
OCF(TTM)1.02
OCFY11.13%
SpS5.39
BVpS7.41
TBVpS-9.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.44% | ||
| ROE | -1.16% | ||
| ROCE | 2.67% | ||
| ROIC | 2.11% | ||
| ROICexc | 2.19% | ||
| ROICexgc | N/A | ||
| OM | 8.49% | ||
| PM (TTM) | N/A | ||
| GM | 61.53% | ||
| FCFM | 11.06% |
ROA(3y)-0.29%
ROA(5y)-0.7%
ROE(3y)-0.77%
ROE(5y)-1.85%
ROIC(3y)1.76%
ROIC(5y)1.54%
ROICexc(3y)1.8%
ROICexc(5y)1.58%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.22%
ROCE(5y)1.95%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y13.17%
ROICexc growth 5YN/A
OM growth 3Y4.09%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.54%
GM growth 5Y-1.84%
F-Score4
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 13.18 | ||
| Debt/EBITDA | 4.41 | ||
| Cap/Depr | 32.31% | ||
| Cap/Sales | 7.83% | ||
| Interest Coverage | 1 | ||
| Cash Conversion | 57.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 0.6 |
F-Score4
WACC7.92%
ROIC/WACC0.27
Cap/Depr(3y)36.04%
Cap/Depr(5y)31.69%
Cap/Sales(3y)9.13%
Cap/Sales(5y)8.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.9%
EPS 3Y-3.13%
EPS 5YN/A
EPS Q2Q%-17.39%
EPS Next Y-0.51%
EPS Next 2Y4.2%
EPS Next 3Y5.62%
EPS Next 5Y10.07%
Revenue 1Y (TTM)1.97%
Revenue growth 3Y3.22%
Revenue growth 5Y8.38%
Sales Q2Q%1.56%
Revenue Next Year1.89%
Revenue Next 2Y3.2%
Revenue Next 3Y3.99%
Revenue Next 5Y4.67%
EBIT growth 1Y13.06%
EBIT growth 3Y7.44%
EBIT growth 5YN/A
EBIT Next Year20.99%
EBIT Next 3Y11.25%
EBIT Next 5Y9.32%
FCF growth 1Y-17.39%
FCF growth 3Y-12.51%
FCF growth 5YN/A
OCF growth 1Y-15.08%
OCF growth 3Y-4.63%
OCF growth 5YN/A
DUN & BRADSTREET HOLDINGS IN / DNB FAQ
Can you provide the ChartMill fundamental rating for DUN & BRADSTREET HOLDINGS IN?
ChartMill assigns a fundamental rating of 3 / 10 to DNB.
What is the valuation status for DNB stock?
ChartMill assigns a valuation rating of 6 / 10 to DUN & BRADSTREET HOLDINGS IN (DNB). This can be considered as Fairly Valued.
Can you provide the profitability details for DUN & BRADSTREET HOLDINGS IN?
DUN & BRADSTREET HOLDINGS IN (DNB) has a profitability rating of 3 / 10.
What is the valuation of DUN & BRADSTREET HOLDINGS IN based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DUN & BRADSTREET HOLDINGS IN (DNB) is 9.43 and the Price/Book (PB) ratio is 1.23.
Can you provide the financial health for DNB stock?
The financial health rating of DUN & BRADSTREET HOLDINGS IN (DNB) is 0 / 10.