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%)
Taking everything into account, DNB scores 3 out of 10 in our fundamental rating. DNB was compared to 86 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DNB had positive earnings in the past year.
DNB had a positive operating cash flow in the past year.
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
With a Return On Assets value of -0.44%, DNB is not doing good in the industry: 63.86% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -1.16%, DNB is doing worse than 63.86% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.11%, DNB is doing worse than 62.65% of the companies in the same industry.
DNB had an Average Return On Invested Capital over the past 3 years of 1.76%. This is significantly below the industry average of 11.86%.
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
Looking at the Operating Margin, with a value of 8.49%, DNB is in the better half of 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.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
Compared to 1 year ago, DNB has a worse debt to assets ratio.
2.2 Solvency
DNB has an Altman-Z score of 0.60. This is a bad value and indicates that DNB is not financially healthy and even has some risk of bankruptcy.
DNB has a Altman-Z score of 0.60. This is in the lower half of the industry: DNB underperforms 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.
The Debt to FCF ratio of DNB (13.18) is worse than 61.45% of its industry peers.
DNB has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of DNB (1.05) is worse 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
A Current Ratio of 0.61 indicates that DNB may have some problems paying 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.
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'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
DNB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.90%.
DNB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.13% yearly.
Looking at the last year, DNB shows a small growth in Revenue. The Revenue has grown by 1.97% in the last year.
Measured over the past years, DNB shows a quite strong growth in Revenue. The Revenue has been growing by 8.38% on average per year.
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
DNB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.07% yearly.
The Revenue is expected to grow by 4.67% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 cheaply inside the industry as 87.95% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.19, DNB is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.43, the valuation of DNB can be described as very reasonable.
DNB's Price/Forward Earnings ratio is rather cheap when compared to the industry. DNB is cheaper than 87.95% of the companies in the same industry.
DNB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 8.43 |
4.2 Price Multiples
DNB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DNB is cheaper than 78.31% of the companies 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%. Purely for dividend investing, there may be better candidates out there.
DNB's Dividend Yield is rather good when compared to the industry average which is at 1.49. 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 1.90.
| 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
DNB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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 Change0%
Ins Owners5.23%
Ins Owner Change-38.61%
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-DateN/A
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.
Can you provide the valuation status for DUN & BRADSTREET HOLDINGS IN?
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 are the PE and PB ratios of DUN & BRADSTREET HOLDINGS IN (DNB) stock?
The Price/Earnings (PE) ratio for DUN & BRADSTREET HOLDINGS IN (DNB) is 9.43 and the Price/Book (PB) ratio is 1.23.
How sustainable is the dividend of DUN & BRADSTREET HOLDINGS IN (DNB) stock?
The dividend rating of DUN & BRADSTREET HOLDINGS IN (DNB) is 3 / 10 and the dividend payout ratio is -169.35%.