DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis
NYSE:DBRG - New York Stock Exchange, Inc. - US25401T6038 - Common Stock - Currency: USD
Taking everything into account, DBRG scores 3 out of 10 in our fundamental rating. DBRG was compared to 232 industry peers in the Capital Markets industry. Both the profitability and financial health of DBRG have multiple concerns. DBRG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DBRG had positive earnings in the past year.
In the past year DBRG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: DBRG reported negative net income in multiple years.
DBRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DBRG's Return On Assets of 0.31% is on the low side compared to the rest of the industry. DBRG is outperformed by 71.12% of its industry peers.
DBRG has a Return On Equity of 0.55%. This is in the lower half of the industry: DBRG underperforms 71.12% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.35%, DBRG is in the better half of the industry, outperforming 64.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.31% | ||
| ROE | 0.55% | ||
| ROIC | 5.35% |
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
With a Profit Margin value of 1.65%, DBRG is not doing good in the industry: 70.26% of the companies in the same industry are doing better.
DBRG has a Operating Margin of 28.89%. This is comparable to the rest of the industry: DBRG outperforms 52.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.89% | ||
| PM (TTM) | 1.65% | ||
| 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
2. Health
2.1 Basic Checks
The number of shares outstanding for DBRG has been increased compared to 1 year ago.
The number of shares outstanding for DBRG has been increased compared to 5 years ago.
DBRG has a better debt/assets ratio than last year.
2.2 Solvency
DBRG has an Altman-Z score of -1.70. This is a bad value and indicates that DBRG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DBRG (-1.70) is worse than 90.09% of its industry peers.
DBRG has a debt to FCF ratio of 2.17. This is a good value and a sign of high solvency as DBRG would need 2.17 years to pay back of all of its debts.
DBRG has a Debt to FCF ratio of 2.17. This is amongst the best in the industry. DBRG outperforms 82.76% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that DBRG is not too dependend on debt financing.
DBRG has a Debt to Equity ratio of 0.15. This is in the better half of the industry: DBRG outperforms 76.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.17 | ||
| Altman-Z | -1.7 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
DBRG has a Current Ratio of 0.72. This is a bad value and indicates that DBRG is not financially healthy enough and could expect problems in meeting its short term obligations.
DBRG has a worse Current ratio (0.72) than 68.10% of its industry peers.
DBRG has a Quick Ratio of 0.72. This is a bad value and indicates that DBRG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.72, DBRG is not doing good in the industry: 67.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
DBRG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.92%.
The Revenue for DBRG has decreased by -63.71% in the past year. This is quite bad
The Revenue has been growing by 58.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-63.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%203.57%
Revenue 1Y (TTM)-63.71%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-38.91%
3.2 Future
The Earnings Per Share is expected to grow by 221527.00% on average over the next years. This is a very strong growth
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 Y847863158231488000%
EPS Next 2Y9815123115.95%
EPS Next 3Y22452500%
EPS Next 5Y221527%
Revenue Next Year-42.55%
Revenue Next 2Y-15.46%
Revenue Next 3Y-6.89%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.05, DBRG is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of DBRG is on the same level as its industry peers.
DBRG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.55.
With a Price/Forward Earnings ratio of 20.31, DBRG is valued on the expensive side.
DBRG's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.30, DBRG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.05 | ||
| Fwd PE | 20.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DBRG is valued cheaply inside the industry as 89.22% of the companies are valued more expensively.
DBRG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DBRG is cheaper than 67.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.01 | ||
| EV/EBITDA | 8.48 |
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.
DBRG's earnings are expected to grow with 22452500.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y9815123115.95%
EPS Next 3Y22452500%
5. Dividend
5.1 Amount
With a yearly dividend of 0.37%, DBRG is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.22, DBRG is paying slightly less dividend.
With a Dividend Yield of 0.37, DBRG pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
5.2 History
The dividend of DBRG decreases each year by -31.90%.
DBRG has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of DBRG decreased in the last 3 years.
Dividend Growth(5Y)-31.9%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
DBRG pays out 610.02% of its income as dividend. This is not a sustainable payout ratio.
DP610.02%
EPS Next 2Y9815123115.95%
EPS Next 3Y22452500%
NYSE:DBRG (6/9/2025, 1:37:30 PM)
10.86
-0.04 (-0.37%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners95.71%
Inst Owner Change-0.55%
Ins Owners3.56%
Ins Owner Change17.15%
Market Cap1.91B
Analysts81.25
Price Target16.6 (52.85%)
Short Float %7.19%
Short Ratio3.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
Yearly Dividend0.39
Dividend Growth(5Y)-31.9%
DP610.02%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)117.69%
Min EPS beat(2)46.23%
Max EPS beat(2)189.14%
EPS beat(4)2
Avg EPS beat(4)42.03%
Min EPS beat(4)-60.45%
Max EPS beat(4)189.14%
EPS beat(8)5
Avg EPS beat(8)199.37%
EPS beat(12)6
Avg EPS beat(12)48.11%
EPS beat(16)8
Avg EPS beat(16)-32.55%
Revenue beat(2)0
Avg Revenue beat(2)-43.32%
Min Revenue beat(2)-56.39%
Max Revenue beat(2)-30.25%
Revenue beat(4)1
Avg Revenue beat(4)54.18%
Min Revenue beat(4)-56.39%
Max Revenue beat(4)327.53%
Revenue beat(8)4
Avg Revenue beat(8)33.53%
Revenue beat(12)7
Avg Revenue beat(12)28.16%
Revenue beat(16)9
Avg Revenue beat(16)19.45%
PT rev (1m)0.69%
PT rev (3m)-1.01%
EPS NQ rev (1m)-11.73%
EPS NQ rev (3m)-10.39%
EPS NY rev (1m)19.33%
EPS NY rev (3m)26.85%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)-6.53%
Revenue NY rev (3m)-11.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.05 | ||
| Fwd PE | 20.31 | ||
| P/S | 2.93 | ||
| P/FCF | 14.01 | ||
| P/OCF | 13.93 | ||
| P/B | 0.98 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 8.48 |
EPS(TTM)0.57
EY5.25%
EPS(NY)0.53
Fwd EY4.92%
FCF(TTM)0.77
FCFY7.14%
OCF(TTM)0.78
OCFY7.18%
SpS3.7
BVpS11.12
TBVpS8.1
PEG (NY)0
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.31% | ||
| ROE | 0.55% | ||
| ROCE | 6.77% | ||
| ROIC | 5.35% | ||
| ROICexc | 6.12% | ||
| ROICexgc | 7.86% | ||
| OM | 28.89% | ||
| PM (TTM) | 1.65% | ||
| GM | N/A | ||
| FCFM | 20.93% |
ROA(3y)0.13%
ROA(5y)-3.19%
ROE(3y)-5.17%
ROE(5y)-28.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score5
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.17 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 2.64% | ||
| Cap/Sales | 0.13% | ||
| Interest Coverage | 13.44 | ||
| Cash Conversion | 62.4% | ||
| Profit Quality | 1271.67% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | -1.7 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%203.57%
EPS Next Y847863158231488000%
EPS Next 2Y9815123115.95%
EPS Next 3Y22452500%
EPS Next 5Y221527%
Revenue 1Y (TTM)-63.71%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-38.91%
Revenue Next Year-42.55%
Revenue Next 2Y-15.46%
Revenue Next 3Y-6.89%
Revenue Next 5Y0.96%
EBIT growth 1Y-74.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-53.1%
EBIT Next 3Y-15.78%
EBIT Next 5Y17.67%
FCF growth 1Y-51.48%
FCF growth 3Y-38.93%
FCF growth 5Y-19.85%
OCF growth 1Y-51.18%
OCF growth 3Y-37.66%
OCF growth 5Y-18.86%