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. Both the profitability and financial health of DNB have multiple concerns. 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.
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
DNB has a Return On Assets of -0.44%. This is in the lower half of the industry: DNB underperforms 63.86% of its industry peers.
DNB has a worse Return On Equity (-1.16%) than 63.86% of its industry peers.
DNB's Return On Invested Capital of 2.11% is on the low side compared to the rest of the industry. DNB is outperformed by 62.65% of its industry peers.
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.
In the last couple of years the Operating Margin of DNB has grown nicely.
DNB has a better Gross Margin (61.53%) than 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
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
Compared to 5 years ago, DNB has more shares outstanding
DNB has a worse debt/assets ratio than last year.
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.
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.
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.
DNB has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external 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
A Current Ratio of 0.61 indicates that DNB may have some problems paying its short term obligations.
With a Current ratio value of 0.61, DNB is not doing good in the industry: 90.36% of the companies in the same industry are doing better.
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.
The Quick ratio of DNB (0.61) is worse than 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.
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
With a Price/Earnings ratio of 9.43, the valuation of DNB can be described as very 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 26.31. 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.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DNB indicates a rather cheap valuation: DNB is cheaper than 87.95% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.56, DNB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 8.43 |
4.2 Price Multiples
78.31% of the companies in the same industry are more expensive than DNB, based on the Enterprise Value to EBITDA ratio.
DNB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DNB is 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
With a Yearly Dividend Yield of 2.19%, DNB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.07, DNB pays a better dividend. On top of this DNB pays more dividend than 87.95% of the companies listed in the same industry.
DNB's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| 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.
DNB has decreased its dividend 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 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.