DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis
USA - NYSE:DBRG - US25401T6038 - Common Stock
10.29 USD
-0.36 (-3.38%)
10.29 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to DBRG. 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.
DBRG had a positive operating cash flow in the past year.
In multiple years DBRG reported negative net income over the last 5 years.
DBRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DBRG has a Return On Assets of -0.14%. This is in the lower half of the industry: DBRG underperforms 74.68% of its industry peers.
DBRG has a Return On Equity of -0.23%. This is in the lower half of the industry: DBRG underperforms 73.00% of its industry peers.
DBRG's Return On Invested Capital of 1.29% is on the low side compared to the rest of the industry. DBRG is outperformed by 64.13% 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 has a Operating Margin (24.75%) which is in line with its industry peers.
The Profit Margin and Gross Margin are not available for DBRG so they could not be analyzed.
| 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
The number of shares outstanding for DBRG has been increased compared to 1 year ago.
Compared to 5 years ago, DBRG has more shares outstanding
Compared to 1 year ago, DBRG has an improved debt to assets ratio.
2.2 Solvency
DBRG has an Altman-Z score of -1.93. This is a bad value and indicates that DBRG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.93, DBRG is not doing good in the industry: 89.87% of the companies in the same industry are doing better.
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.
A Debt/Equity ratio of 0.15 indicates that DBRG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.15, DBRG is doing good in the industry, outperforming 76.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | -1.93 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.72 indicates that DBRG may have some problems paying its short term obligations.
With a Current ratio value of 0.72, DBRG is not doing good in the industry: 69.20% of the companies in the same industry are doing better.
A Quick Ratio of 0.72 indicates that DBRG may have some problems paying its short term obligations.
DBRG's Quick ratio of 0.72 is on the low side compared to the rest of the industry. DBRG is outperformed by 68.78% 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.
DBRG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.10%.
DBRG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 58.33% yearly.
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
DBRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.96% yearly.
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
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
The Price/Earnings ratio is 26.38, which means the current valuation is very expensive for DBRG.
70.46% of the companies in the same industry are cheaper than DBRG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.35. DBRG is around the same levels.
With a Price/Forward Earnings ratio of 19.18, DBRG is valued on the expensive side.
DBRG's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of DBRG to the average of the S&P500 Index (33.72), we can say DBRG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.38 | ||
| Fwd PE | 19.18 |
4.2 Price Multiples
DBRG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DBRG is cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DBRG is valued a bit cheaper than the industry average as 72.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.83 | ||
| EV/EBITDA | 24.34 |
4.3 Compensation for Growth
DBRG's 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 22710800.00% in the coming years. This may justify a more expensive valuation.
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.
DBRG's Dividend Yield is slightly below the industry average, which is at 8.46.
With a Dividend Yield of 0.37, DBRG pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
5.2 History
The dividend of DBRG decreases each year by -31.90%.
DBRG has been paying a dividend for at least 10 years, so it has a reliable track record.
DBRG has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-31.9%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
The earnings of DBRG are negative and hence is the payout ratio. DBRG will probably not be able to sustain this dividend level.
DP-1417.1%
EPS Next 2Y9831116361.68%
EPS Next 3Y22710800%
10.29
-0.36 (-3.38%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners94.66%
Inst Owner Change-1.54%
Ins Owners3.79%
Ins Owner Change2.46%
Market Cap1.87B
Revenue(TTM)607.03M
Net Income(TTM)-4.63M
Analysts81.33
Price Target17.09 (66.08%)
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)1.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20%
EPS NY rev (1m)2.12%
EPS NY rev (3m)-29.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.41%
Revenue NY rev (1m)-12.93%
Revenue NY rev (3m)-41.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.38 | ||
| Fwd PE | 19.18 | ||
| P/S | 10.16 | ||
| P/FCF | 9.83 | ||
| P/OCF | 9.77 | ||
| P/B | 0.93 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 24.34 |
EPS(TTM)0.39
EY3.79%
EPS(NY)0.54
Fwd EY5.21%
FCF(TTM)1.05
FCFY10.17%
OCF(TTM)1.05
OCFY10.24%
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 | -1.93 |
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 26.38 and the Price/Book (PB) ratio is 0.93.
What is the financial health of DIGITALBRIDGE GROUP INC (DBRG) stock?
The financial health rating of DIGITALBRIDGE GROUP INC (DBRG) is 3 / 10.