DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis
USA - NYSE:DBRG - US25401T6038 - Common Stock
10.54 USD
-0.4 (-3.66%)
10.63 USD
+0.09 (+0.85%)
Taking everything into account, DBRG scores 3 out of 10 in our fundamental rating. DBRG was compared to 237 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
In the past year DBRG was profitable.
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 has a worse Return On Assets (-0.14%) than 74.68% of its industry peers.
The Return On Equity of DBRG (-0.23%) is worse than 73.00% of its industry peers.
The Return On Invested Capital of DBRG (1.29%) is worse than 66.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.23% | ||
| ROIC | 1.29% |
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
DBRG's Operating Margin of 24.75% is in line compared to the rest of the industry. DBRG outperforms 46.84% of its industry peers.
DBRG does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.75% | ||
| PM (TTM) | N/A | ||
| 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
DBRG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DBRG has been increased compared to 5 years ago.
The debt/assets ratio for DBRG has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -1.91, we must say that DBRG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DBRG (-1.91) is worse than 89.45% of its industry peers.
DBRG has a debt to FCF ratio of 1.56. This is a very positive value and a sign of high solvency as it would only need 1.56 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.56, DBRG belongs to the top of the industry, outperforming 88.19% of the companies in the same industry.
DBRG has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
DBRG has a Debt to Equity ratio of 0.15. This is in the better half of the industry: DBRG outperforms 76.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | -1.91 |
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 Current ratio of 0.72. This is in the lower half of the industry: DBRG underperforms 68.78% of its industry peers.
A Quick Ratio of 0.72 indicates that DBRG may have some problems paying its short term obligations.
DBRG has a Quick ratio of 0.72. This is in the lower half of the industry: DBRG underperforms 68.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for DBRG have decreased strongly by -22.00% in the last year.
The Revenue for DBRG has decreased by -26.10% in the past year. This is quite bad
Measured over the past years, DBRG shows a very strong growth in Revenue. The Revenue has been growing by 58.33% on average per year.
EPS 1Y (TTM)-22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-26.1%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-94.98%
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
The Revenue is expected to grow by 0.96% on average over the next years.
EPS Next Y709262898115324800%
EPS Next 2Y9831116361.68%
EPS Next 3Y22710800%
EPS Next 5Y221527%
Revenue Next Year-67.5%
Revenue Next 2Y-18.12%
Revenue Next 3Y-9.59%
Revenue Next 5Y0.96%
3.3 Evolution
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
A Price/Earnings ratio of 27.03 indicates a quite expensive valuation of DBRG.
Based on the Price/Earnings ratio, DBRG is valued a bit more expensive than 70.89% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. DBRG is around the same levels.
A Price/Forward Earnings ratio of 19.65 indicates a rather expensive valuation of DBRG.
Based on the Price/Forward Earnings ratio, DBRG is valued a bit more expensive than 60.34% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DBRG to the average of the S&P500 Index (32.68), we can say DBRG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.03 | ||
| Fwd PE | 19.65 |
4.2 Price Multiples
DBRG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DBRG is cheaper than 66.24% of the companies in the same industry.
71.31% of the companies in the same industry are more expensive than DBRG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.07 | ||
| EV/EBITDA | 25.02 |
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.
A more expensive valuation may be justified as DBRG's earnings are expected to grow with 22710800.00% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y9831116361.68%
EPS Next 3Y22710800%
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 8.39, 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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1417.1%
EPS Next 2Y9831116361.68%
EPS Next 3Y22710800%
10.54
-0.4 (-3.66%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners94.66%
Inst Owner Change-1.26%
Ins Owners3.79%
Ins Owner Change2.16%
Market Cap1.92B
Revenue(TTM)607.03M
Net Income(TTM)-4.63M
Analysts81.33
Price Target17.09 (62.14%)
Short Float %6.11%
Short Ratio3.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
Yearly Dividend0.39
Dividend Growth(5Y)-31.9%
DP-1417.1%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.95%
Min EPS beat(2)-205.05%
Max EPS beat(2)189.14%
EPS beat(4)2
Avg EPS beat(4)-7.53%
Min EPS beat(4)-205.05%
Max EPS beat(4)189.14%
EPS beat(8)4
Avg EPS beat(8)168.18%
EPS beat(12)6
Avg EPS beat(12)33.59%
EPS beat(16)8
Avg EPS beat(16)-44.44%
Revenue beat(2)0
Avg Revenue beat(2)-79.74%
Min Revenue beat(2)-103.09%
Max Revenue beat(2)-56.39%
Revenue beat(4)0
Avg Revenue beat(4)-53.47%
Min Revenue beat(4)-103.09%
Max Revenue beat(4)-24.16%
Revenue beat(8)3
Avg Revenue beat(8)15.72%
Revenue beat(12)6
Avg Revenue beat(12)15.92%
Revenue beat(16)9
Avg Revenue beat(16)14.89%
PT rev (1m)0%
PT rev (3m)1.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20%
EPS NY rev (1m)0%
EPS NY rev (3m)-30.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-33.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.03 | ||
| Fwd PE | 19.65 | ||
| P/S | 10.4 | ||
| P/FCF | 10.07 | ||
| P/OCF | 10 | ||
| P/B | 0.95 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 25.02 |
EPS(TTM)0.39
EY3.7%
EPS(NY)0.54
Fwd EY5.09%
FCF(TTM)1.05
FCFY9.93%
OCF(TTM)1.05
OCFY10%
SpS1.01
BVpS11.08
TBVpS8.19
PEG (NY)0
PEG (5Y)N/A
Graham Number9.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.23% | ||
| ROCE | 1.64% | ||
| ROIC | 1.29% | ||
| ROICexc | 1.47% | ||
| ROICexgc | 1.89% | ||
| OM | 24.75% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 103.32% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.56 | ||
| Debt/EBITDA | 3.82 | ||
| Cap/Depr | 3.75% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 3.27 | ||
| Cash Conversion | 246.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | -1.91 |
F-Score3
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)-22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y709262898115324800%
EPS Next 2Y9831116361.68%
EPS Next 3Y22710800%
EPS Next 5Y221527%
Revenue 1Y (TTM)-26.1%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-94.98%
Revenue Next Year-67.5%
Revenue Next 2Y-18.12%
Revenue Next 3Y-9.59%
Revenue Next 5Y0.96%
EBIT growth 1Y-94.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-52.26%
EBIT Next 3Y-15.26%
EBIT Next 5Y17.67%
FCF growth 1Y-32.08%
FCF growth 3Y-38.93%
FCF growth 5Y-19.85%
OCF growth 1Y-31.64%
OCF growth 3Y-37.66%
OCF growth 5Y-18.86%
DIGITALBRIDGE GROUP INC / DBRG FAQ
What is the ChartMill fundamental rating of DIGITALBRIDGE GROUP INC (DBRG) stock?
ChartMill assigns a fundamental rating of 3 / 10 to DBRG.
What is the valuation status of DIGITALBRIDGE GROUP INC (DBRG) stock?
ChartMill assigns a valuation rating of 4 / 10 to DIGITALBRIDGE GROUP INC (DBRG). This can be considered as Fairly Valued.
Can you provide the profitability details for DIGITALBRIDGE GROUP INC?
DIGITALBRIDGE GROUP INC (DBRG) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for DBRG stock?
The Price/Earnings (PE) ratio for DIGITALBRIDGE GROUP INC (DBRG) is 27.03 and the Price/Book (PB) ratio is 0.95.
What is the financial health of DIGITALBRIDGE GROUP INC (DBRG) stock?
The financial health rating of DIGITALBRIDGE GROUP INC (DBRG) is 3 / 10.