DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DBRG - US25401T6038 - Common Stock
15.39 USD
+0.03 (+0.2%)
15.37 USD
-0.02 (-0.13%)
Overall DBRG gets a fundamental rating of 3 out of 10. We evaluated DBRG against 235 industry peers in the Capital Markets industry. DBRG has a bad profitability rating. Also its financial health evaluation is rather negative. DBRG is not valued too expensively and it also shows a decent 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 has a worse Return On Assets (0.36%) than 71.91% of its industry peers.
DBRG's Return On Equity of 0.62% is on the low side compared to the rest of the industry. DBRG is outperformed by 71.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.36% | ||
| ROE | 0.62% | ||
| ROIC | N/A |
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 Profit Margin of 11.27% is in line compared to the rest of the industry. DBRG outperforms 43.40% of its industry peers.
The Operating Margin and Gross Margin are not available for DBRG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 11.27% | ||
| 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.
Compared to 1 year ago, DBRG has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -1.59, we must say that DBRG is in the distress zone and has some risk of bankruptcy.
DBRG has a worse Altman-Z score (-1.59) than 86.38% of its industry peers.
The Debt to FCF ratio of DBRG is 1.55, which is an excellent value as it means it would take DBRG, only 1.55 years of fcf income to pay off all of its debts.
DBRG has a Debt to FCF ratio of 1.55. This is amongst the best in the industry. DBRG outperforms 87.66% of its industry peers.
DBRG has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
DBRG has a Debt to Equity ratio of 0.16. This is in the better half of the industry: DBRG outperforms 77.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.55 | ||
| Altman-Z | -1.59 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
DBRG has a Current Ratio of 0.77. 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 0.77. This is in the lower half of the industry: DBRG underperforms 64.68% of its industry peers.
A Quick Ratio of 0.77 indicates that DBRG may have some problems paying its short term obligations.
DBRG has a Quick ratio of 0.77. This is in the lower half of the industry: DBRG underperforms 64.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
DBRG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.00%.
DBRG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -92.19%.
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)-92.19%
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.
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 Y746012271074668200%
EPS Next 2Y9642401757.79%
EPS Next 3Y22348800%
EPS Next 5Y221527%
Revenue Next Year-76.66%
Revenue Next 2Y-17.58%
Revenue Next 3Y-10.21%
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 39.46 indicates a quite expensive valuation of DBRG.
Based on the Price/Earnings ratio, DBRG is valued a bit more expensive than the industry average as 74.89% of the companies are valued more cheaply.
DBRG's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.92.
Based on the Price/Forward Earnings ratio of 29.82, the valuation of DBRG can be described as expensive.
68.94% of the companies in the same industry are cheaper than DBRG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, DBRG is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.46 | ||
| Fwd PE | 29.82 |
4.2 Price Multiples
60.43% of the companies in the same industry are more expensive than DBRG, based on the Enterprise Value to EBITDA ratio.
70.64% 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 | 13.33 | ||
| EV/EBITDA | 174.99 |
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 22348800.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y9642401757.79%
EPS Next 3Y22348800%
5. Dividend
5.1 Amount
DBRG has a yearly dividend return of 0.26%, which is pretty low.
Compared to an average industry Dividend Yield of 6.39, DBRG is paying slightly less dividend.
With a Dividend Yield of 0.26, DBRG pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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.
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
DBRG pays out 519.24% of its income as dividend. This is not a sustainable payout ratio.
DP519.24%
EPS Next 2Y9642401757.79%
EPS Next 3Y22348800%
15.39
+0.03 (+0.2%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners95.11%
Inst Owner Change0%
Ins Owners3.79%
Ins Owner Change0.15%
Market Cap2.81B
Revenue(TTM)112.23M
Net Income(TTM)12.65M
Analysts81.33
Price Target18.19 (18.19%)
Short Float %6.44%
Short Ratio1.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.39
Dividend Growth(5Y)-31.9%
DP519.24%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-106.57%
Min EPS beat(2)-205.05%
Max EPS beat(2)-8.09%
EPS beat(4)2
Avg EPS beat(4)5.56%
Min EPS beat(4)-205.05%
Max EPS beat(4)189.14%
EPS beat(8)3
Avg EPS beat(8)20.19%
EPS beat(12)6
Avg EPS beat(12)39.75%
EPS beat(16)7
Avg EPS beat(16)-56.41%
Revenue beat(2)0
Avg Revenue beat(2)-99.6%
Min Revenue beat(2)-103.09%
Max Revenue beat(2)-96.12%
Revenue beat(4)0
Avg Revenue beat(4)-71.46%
Min Revenue beat(4)-103.09%
Max Revenue beat(4)-30.25%
Revenue beat(8)2
Avg Revenue beat(8)-0.18%
Revenue beat(12)5
Avg Revenue beat(12)4.31%
Revenue beat(16)8
Avg Revenue beat(16)8.56%
PT rev (1m)3.22%
PT rev (3m)6.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.57%
EPS NY rev (1m)0%
EPS NY rev (3m)7.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-37.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.46 | ||
| Fwd PE | 29.82 | ||
| P/S | 25.05 | ||
| P/FCF | 13.33 | ||
| P/OCF | 13.23 | ||
| P/B | 1.37 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 174.99 |
EPS(TTM)0.39
EY2.53%
EPS(NY)0.52
Fwd EY3.35%
FCF(TTM)1.15
FCFY7.5%
OCF(TTM)1.16
OCFY7.56%
SpS0.61
BVpS11.23
TBVpS8.39
PEG (NY)0
PEG (5Y)N/A
Graham Number9.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.36% | ||
| ROE | 0.62% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 11.27% | ||
| GM | N/A | ||
| FCFM | 187.91% |
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-Score5
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.55 | ||
| Debt/EBITDA | 20.64 | ||
| Cap/Depr | 5.05% | ||
| Cap/Sales | 1.4% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 1337.07% | ||
| Profit Quality | 1666.8% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | -1.59 |
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)-22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y746012271074668200%
EPS Next 2Y9642401757.79%
EPS Next 3Y22348800%
EPS Next 5Y221527%
Revenue 1Y (TTM)-92.19%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-94.98%
Revenue Next Year-76.66%
Revenue Next 2Y-17.58%
Revenue Next 3Y-10.21%
Revenue Next 5Y0.96%
EBIT growth 1Y-102.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-49.53%
EBIT Next 3Y-15.42%
EBIT Next 5Y17.67%
FCF growth 1Y-18.85%
FCF growth 3Y-38.93%
FCF growth 5Y-19.85%
OCF growth 1Y-18.25%
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.
Can you provide the valuation status for DIGITALBRIDGE GROUP INC?
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.
What is the expected EPS growth for DIGITALBRIDGE GROUP INC (DBRG) stock?
The Earnings per Share (EPS) of DIGITALBRIDGE GROUP INC (DBRG) is expected to grow by 746012271074668200% in the next year.
How sustainable is the dividend of DIGITALBRIDGE GROUP INC (DBRG) stock?
The dividend rating of DIGITALBRIDGE GROUP INC (DBRG) is 1 / 10 and the dividend payout ratio is 519.24%.