DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis
NYSE:DBRG - New York Stock Exchange, Inc. - US25401T6038 - Common Stock - Currency: USD
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. DBRG has a bad profitability rating. Also its financial health evaluation is rather negative. DBRG has a decent growth rate and is not valued too expensively.
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.
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 0.31%, DBRG is doing worse than 72.57% of the companies in the same industry.
DBRG has a worse Return On Equity (0.55%) than 71.31% of its industry peers.
The Return On Invested Capital of DBRG (5.35%) is better than 63.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.31% | ||
| ROE | 0.55% | ||
| ROIC | 5.35% |
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
The Profit Margin of DBRG (1.65%) is worse than 70.04% of its industry peers.
The Operating Margin of DBRG (28.89%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.89% | ||
| PM (TTM) | 1.65% | ||
| 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.
DBRG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DBRG has been reduced compared to a year ago.
2.2 Solvency
DBRG has an Altman-Z score of -1.72. This is a bad value and indicates that DBRG is not financially healthy and even has some risk of bankruptcy.
DBRG has a Altman-Z score of -1.72. This is amonst the worse of the industry: DBRG underperforms 87.34% of its industry peers.
DBRG has a debt to FCF ratio of 2.17. This is a good value and a sign of high solvency as DBRG would need 2.17 years to pay back of all of its debts.
DBRG's Debt to FCF ratio of 2.17 is amongst the best of the industry. DBRG outperforms 84.39% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that DBRG is not too dependend on debt financing.
DBRG's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. DBRG outperforms 77.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.17 | ||
| Altman-Z | -1.72 |
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.
DBRG has a worse Current ratio (0.72) than 67.09% 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 66.67% 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.
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)-80.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-190.91%
Revenue 1Y (TTM)-26.1%
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 Y1000115810402047200%
EPS Next 2Y9598759737.34%
EPS Next 3Y22132100%
EPS Next 5Y221527%
Revenue Next Year-44.13%
Revenue Next 2Y-15.67%
Revenue Next 3Y-7.07%
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
With a Price/Earnings ratio of 30.39, DBRG can be considered very expensive at the moment.
Based on the Price/Earnings ratio, DBRG is valued a bit more expensive than 69.62% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.73. DBRG is around the same levels.
With a Price/Forward Earnings ratio of 21.39, DBRG is valued on the expensive side.
DBRG's Price/Forward Earnings ratio is in line with the industry average.
DBRG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.39 | ||
| Fwd PE | 21.39 |
4.2 Price Multiples
89.87% 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 69.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.12 | ||
| EV/EBITDA | 8.28 |
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 22132100.00% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y9598759737.34%
EPS Next 3Y22132100%
5. Dividend
5.1 Amount
With a yearly dividend of 0.38%, DBRG is not a good candidate for dividend investing.
DBRG's Dividend Yield is slightly below the industry average, which is at 7.96.
Compared to an average S&P500 Dividend Yield of 2.39, DBRG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
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 pays out 610.02% of its income as dividend. This is not a sustainable payout ratio.
DP610.02%
EPS Next 2Y9598759737.34%
EPS Next 3Y22132100%
10.94
+0.3 (+2.82%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners96.17%
Inst Owner Change0.25%
Ins Owners3.92%
Ins Owner Change17.18%
Market Cap1.93B
Analysts81.25
Price Target16.89 (54.39%)
Short Float %7.29%
Short Ratio4.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
Yearly Dividend0.39
Dividend Growth(5Y)-31.9%
DP610.02%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)117.69%
Min EPS beat(2)46.23%
Max EPS beat(2)189.14%
EPS beat(4)2
Avg EPS beat(4)42.03%
Min EPS beat(4)-60.45%
Max EPS beat(4)189.14%
EPS beat(8)5
Avg EPS beat(8)199.37%
EPS beat(12)6
Avg EPS beat(12)48.11%
EPS beat(16)8
Avg EPS beat(16)-32.55%
Revenue beat(2)0
Avg Revenue beat(2)-43.32%
Min Revenue beat(2)-56.39%
Max Revenue beat(2)-30.25%
Revenue beat(4)1
Avg Revenue beat(4)54.18%
Min Revenue beat(4)-56.39%
Max Revenue beat(4)327.53%
Revenue beat(8)4
Avg Revenue beat(8)33.53%
Revenue beat(12)7
Avg Revenue beat(12)28.16%
Revenue beat(16)9
Avg Revenue beat(16)19.45%
PT rev (1m)0.38%
PT rev (3m)2.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.59%
EPS NY rev (1m)0%
EPS NY rev (3m)40.76%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-2.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.39 | ||
| Fwd PE | 21.39 | ||
| P/S | 2.96 | ||
| P/FCF | 14.12 | ||
| P/OCF | 14.03 | ||
| P/B | 0.98 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 8.28 |
EPS(TTM)0.36
EY3.29%
EPS(NY)0.51
Fwd EY4.68%
FCF(TTM)0.77
FCFY7.08%
OCF(TTM)0.78
OCFY7.13%
SpS3.7
BVpS11.12
TBVpS8.1
PEG (NY)0
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.31% | ||
| ROE | 0.55% | ||
| ROCE | 6.77% | ||
| ROIC | 5.35% | ||
| ROICexc | 6.12% | ||
| ROICexgc | 7.86% | ||
| OM | 28.89% | ||
| PM (TTM) | 1.65% | ||
| GM | N/A | ||
| FCFM | 20.93% |
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-Score5
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.17 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 2.64% | ||
| Cap/Sales | 0.13% | ||
| Interest Coverage | 13.44 | ||
| Cash Conversion | 62.4% | ||
| Profit Quality | 1271.67% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | -1.72 |
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)-80.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-190.91%
EPS Next Y1000115810402047200%
EPS Next 2Y9598759737.34%
EPS Next 3Y22132100%
EPS Next 5Y221527%
Revenue 1Y (TTM)-26.1%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-100.82%
Revenue Next Year-44.13%
Revenue Next 2Y-15.67%
Revenue Next 3Y-7.07%
Revenue Next 5Y0.96%
EBIT growth 1Y-74.37%
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-51.48%
FCF growth 3Y-38.93%
FCF growth 5Y-19.85%
OCF growth 1Y-51.18%
OCF growth 3Y-37.66%
OCF growth 5Y-18.86%