DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis
USA - NYSE:DBRG - US25401T6038 - Common Stock
11.81 USD
-0.65 (-5.22%)
11.79 USD
-0.02 (-0.17%)
DBRG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. Both the profitability and financial health of DBRG have multiple concerns. DBRG is not valued too expensively and it also shows a decent 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
Looking at the Return On Assets, with a value of -0.14%, DBRG is doing worse than 74.68% of the companies in the same industry.
Looking at the Return On Equity, with a value of -0.23%, DBRG is doing worse than 73.00% of the companies in the same industry.
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 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 has a Operating Margin of 24.75%. This is comparable 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
Compared to 1 year ago, DBRG has more shares outstanding
The number of shares outstanding for DBRG has been increased compared to 5 years ago.
Compared to 1 year ago, DBRG has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -1.79, we must say that DBRG is in the distress zone and has some risk of bankruptcy.
DBRG has a Altman-Z score of -1.79. This is amonst the worse of the industry: DBRG underperforms 89.45% of its industry peers.
The Debt to FCF ratio of DBRG is 1.56, which is an excellent value as it means it would take DBRG, only 1.56 years of fcf income to pay off all of its debts.
DBRG's Debt to FCF ratio of 1.56 is amongst the best of the industry. DBRG outperforms 88.19% of its industry peers.
DBRG has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
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 | -1.79 |
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's Current 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.
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.
DBRG's Quick ratio of 0.72 is on the low side compared to the rest of the industry. DBRG is outperformed by 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.
DBRG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.10%.
The Revenue has been growing by 58.33% on average over the past years. This is a very strong growth!
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
DBRG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 221527.00% yearly.
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
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
DBRG is valuated quite expensively with a Price/Earnings ratio of 30.28.
Based on the Price/Earnings ratio, DBRG is valued a bit more expensive than 73.00% of the companies in the same industry.
DBRG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 22.01, which indicates a rather expensive current valuation of DBRG.
Based on the Price/Forward Earnings ratio, DBRG is valued a bit more expensive than 63.29% of the companies in the same industry.
DBRG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.28 | ||
| Fwd PE | 22.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DBRG indicates a somewhat cheap valuation: DBRG is cheaper than 64.56% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DBRG is valued a bit cheaper than the industry average as 68.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.28 | ||
| EV/EBITDA | 28.57 |
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 0.32%, DBRG is not a good candidate for dividend investing.
DBRG's Dividend Yield is slightly below the industry average, which is at 8.50.
Compared to an average S&P500 Dividend Yield of 2.38, DBRG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
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%
11.81
-0.65 (-5.22%)
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 Cap2.15B
Revenue(TTM)607.03M
Net Income(TTM)-4631000
Analysts81.33
Price Target17.09 (44.71%)
Short Float %6.11%
Short Ratio3.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
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 | 30.28 | ||
| Fwd PE | 22.01 | ||
| P/S | 11.66 | ||
| P/FCF | 11.28 | ||
| P/OCF | 11.21 | ||
| P/B | 1.07 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 28.57 |
EPS(TTM)0.39
EY3.3%
EPS(NY)0.54
Fwd EY4.54%
FCF(TTM)1.05
FCFY8.86%
OCF(TTM)1.05
OCFY8.92%
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 | -1.79 |
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 30.28 and the Price/Book (PB) ratio is 1.07.
What is the financial health of DIGITALBRIDGE GROUP INC (DBRG) stock?
The financial health rating of DIGITALBRIDGE GROUP INC (DBRG) is 3 / 10.