DGB GROUP NV (DGB.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:DGB - NL0009169515 - Common Stock
0.6 EUR
-0.02 (-3.23%)
We assign a fundamental rating of 1 out of 10 to DGB. DGB was compared to 44 industry peers in the Commercial Services & Supplies industry. While DGB seems to be doing ok healthwise, there are quite some concerns on its profitability. DGB has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year DGB has reported negative net income.
- DGB had a negative operating cash flow in the past year.
- In the past 5 years DGB always reported negative net income.
- DGB had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of DGB (-6.91%) is worse than 65.85% of its industry peers.
- With a Return On Equity value of -9.17%, DGB is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.91% | ||
| ROE | -9.17% | ||
| ROIC | N/A |
ROA(3y)-21.54%
ROA(5y)-16.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- DGB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| 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
- DGB does not have a ROIC to compare to the WACC, probably because it is not profitable.
- DGB has less shares outstanding than it did 1 year ago.
- DGB has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for DGB is higher compared to a year ago.
2.2 Solvency
- DGB has an Altman-Z score of 0.17. This is a bad value and indicates that DGB is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.17, DGB is doing worse than 68.29% of the companies in the same industry.
- DGB has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- DGB has a Debt to Equity ratio of 0.30. This is in the better half of the industry: DGB outperforms 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.17 |
ROIC/WACCN/A
WACC5.52%
2.3 Liquidity
- A Current Ratio of 6.77 indicates that DGB has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 6.77, DGB belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
- A Quick Ratio of 6.77 indicates that DGB has no problem at all paying its short term obligations.
- DGB's Quick ratio of 6.77 is amongst the best of the industry. DGB outperforms 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.77 | ||
| Quick Ratio | 6.77 |
3. Growth
3.1 Past
- DGB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -189.83%.
- DGB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.46%.
- DGB shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -42.10% yearly.
EPS 1Y (TTM)-189.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-326.18%
Revenue 1Y (TTM)-38.46%
Revenue growth 3YN/A
Revenue growth 5Y-42.1%
Sales Q2Q%297.5%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- DGB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- DGB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DGB GROUP NV / DGB.AS FAQ
Can you provide the ChartMill fundamental rating for DGB GROUP NV?
ChartMill assigns a fundamental rating of 1 / 10 to DGB.AS.
What is the valuation status for DGB stock?
ChartMill assigns a valuation rating of 0 / 10 to DGB GROUP NV (DGB.AS). This can be considered as Overvalued.
What is the profitability of DGB stock?
DGB GROUP NV (DGB.AS) has a profitability rating of 0 / 10.
How financially healthy is DGB GROUP NV?
The financial health rating of DGB GROUP NV (DGB.AS) is 5 / 10.