DUN & BRADSTREET HOLDINGS IN (DNB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DNB - US26484T1060 - Common Stock
9.15 USD
+0.04 (+0.44%)
9.17 USD
+0.02 (+0.22%)
Overall DNB gets a fundamental rating of 3 out of 10. We evaluated DNB against 87 industry peers in the Professional Services industry. DNB may be in some trouble as it scores bad on both profitability and health. DNB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DNB was profitable.
DNB had a positive operating cash flow in the past year.
In the past 5 years DNB always reported negative net income.
In the past 5 years DNB always reported a positive cash flow from operatings.
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.
The Return On Equity of DNB (-1.16%) is worse than 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.
DNB had an Average Return On Invested Capital over the past 3 years of 1.76%. This is significantly below the industry average of 12.15%.
The last Return On Invested Capital (2.11%) for DNB is above the 3 year average (1.76%), which is a sign of increasing profitability.
| 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
DNB's Operating Margin of 8.49% is fine compared to the rest of the industry. DNB outperforms 68.67% of its industry peers.
DNB's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 61.53%, DNB is doing good in the industry, outperforming 73.49% of the companies in the same industry.
In the last couple of years the Gross Margin of DNB has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DNB is destroying value.
Compared to 1 year ago, DNB has more shares outstanding
The number of shares outstanding for DNB has been increased compared to 5 years ago.
DNB has a worse debt/assets ratio than last year.
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.
The Altman-Z score of DNB (0.60) is worse than 75.90% of its industry peers.
The Debt to FCF ratio of DNB is 13.18, which is on the high side as it means it would take DNB, 13.18 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 13.18, DNB is not doing good in the industry: 61.45% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.05 is on the high side and indicates that DNB has dependencies on debt financing.
DNB has a worse Debt to Equity ratio (1.05) than 69.88% of its industry peers.
| 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 has a Current ratio of 0.61. This is amonst the worse of the industry: DNB underperforms 90.36% of its industry peers.
DNB has a Quick 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 has a Quick ratio of 0.61. This is amonst the worse of the industry: DNB underperforms 89.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
DNB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.90%.
The Earnings Per Share has been decreasing by -3.13% on average over the past years.
Looking at the last year, DNB shows a small growth in Revenue. The Revenue has grown by 1.97% in the last year.
The Revenue has been growing by 8.38% on average over the past years. This is quite good.
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
DNB is valuated reasonably with a Price/Earnings ratio of 9.43.
Based on the Price/Earnings ratio, DNB is valued cheaply inside the industry as 87.95% of the companies are valued more expensively.
DNB is valuated cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.43 indicates a reasonable valuation of DNB.
87.95% of the companies in the same industry are more expensive than DNB, based on the Price/Forward Earnings ratio.
DNB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| 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 67.47% of the companies in the same industry.
| 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
DNB has a Yearly Dividend Yield of 2.19%.
Compared to an average industry Dividend Yield of 4.43, DNB pays a better dividend. On top of this DNB pays more dividend than 87.95% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, DNB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
5.2 History
DNB has been paying a dividend for at least 10 years, so it has 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-92.19%
Ins Owners5.23%
Ins Owner Change-38.64%
Market Cap4.08B
Revenue(TTM)2.41B
Net Income(TTM)-38.50M
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.