DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis
NYSE:DBRG - US25401T6038 - Common Stock
11.27 USD
+0.03 (+0.27%)
11.27 USD
0 (0%)
DBRG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 239 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.
Each year in the past 5 years DBRG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.14%, DBRG is doing worse than 74.06% of the companies in the same industry.
DBRG's Return On Equity of -0.23% is on the low side compared to the rest of the industry. DBRG is outperformed by 72.38% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.29%, DBRG is doing worse than 67.78% of the companies in the same industry.
| 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
With a Operating Margin value of 24.75%, DBRG perfoms like the industry average, outperforming 46.44% of the companies in the same industry.
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
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.
DBRG has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -1.88, we must say that DBRG is in the distress zone and has some risk of bankruptcy.
DBRG has a Altman-Z score of -1.88. This is amonst the worse of the industry: DBRG underperforms 87.87% 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 87.45% 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 77.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | -1.88 |
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.
The Current ratio of DBRG (0.72) is worse than 66.53% 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.
The Quick ratio of DBRG (0.72) is worse than 66.11% 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 -80.33% in the last year.
DBRG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -89.96%.
The Revenue has been growing by 58.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-80.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-190.91%
Revenue 1Y (TTM)-89.96%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-100.82%
3.2 Future
Based on estimates for the next years, DBRG will show a very strong growth in Earnings Per Share. The EPS will grow by 221527.00% on average per year.
DBRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.96% yearly.
EPS Next Y852585452656763500%
EPS Next 2Y10143877082.13%
EPS Next 3Y22936100%
EPS Next 5Y221527%
Revenue Next Year-59.19%
Revenue Next 2Y-18.7%
Revenue Next 3Y-10.33%
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 31.31 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 71.13% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.84. DBRG is around the same levels.
The Price/Forward Earnings ratio is 19.73, which indicates a rather expensive current valuation of DBRG.
DBRG's Price/Forward Earnings is on the same level as the industry average.
DBRG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.48, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.31 | ||
| Fwd PE | 19.73 |
4.2 Price Multiples
66.11% of the companies in the same industry are more expensive than DBRG, based on the Enterprise Value to EBITDA ratio.
DBRG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DBRG is cheaper than 71.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.76 | ||
| EV/EBITDA | 25.79 |
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.
A more expensive valuation may be justified as DBRG's earnings are expected to grow with 22936100.00% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y10143877082.13%
EPS Next 3Y22936100%
5. Dividend
5.1 Amount
With a yearly dividend of 0.35%, DBRG is not a good candidate for dividend investing.
DBRG's Dividend Yield is slightly below the industry average, which is at 7.91.
With a Dividend Yield of 0.35, DBRG pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
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.
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
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 2Y10143877082.13%
EPS Next 3Y22936100%
11.27
+0.03 (+0.27%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners96.17%
Inst Owner Change3.35%
Ins Owners3.92%
Ins Owner Change17.18%
Market Cap2.05B
Analysts81.25
Price Target17.09 (51.64%)
Short Float %7.12%
Short Ratio5.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
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)1.52%
PT rev (3m)3.61%
EPS NQ rev (1m)20%
EPS NQ rev (3m)4.35%
EPS NY rev (1m)-14.75%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)-6.3%
Revenue NQ rev (3m)-3.91%
Revenue NY rev (1m)-26.95%
Revenue NY rev (3m)-32.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.31 | ||
| Fwd PE | 19.73 | ||
| P/S | 11.12 | ||
| P/FCF | 10.76 | ||
| P/OCF | 10.7 | ||
| P/B | 1.02 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 25.79 |
EPS(TTM)0.36
EY3.19%
EPS(NY)0.57
Fwd EY5.07%
FCF(TTM)1.05
FCFY9.29%
OCF(TTM)1.05
OCFY9.35%
SpS1.01
BVpS11.08
TBVpS8.19
PEG (NY)0
PEG (5Y)N/A
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
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-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 | -1.88 |
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)-80.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-190.91%
EPS Next Y852585452656763500%
EPS Next 2Y10143877082.13%
EPS Next 3Y22936100%
EPS Next 5Y221527%
Revenue 1Y (TTM)-89.96%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-100.82%
Revenue Next Year-59.19%
Revenue Next 2Y-18.7%
Revenue Next 3Y-10.33%
Revenue Next 5Y0.96%
EBIT growth 1Y-94.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-53.02%
EBIT Next 3Y-15.78%
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%