DUN & BRADSTREET HOLDINGS IN (DNB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DNB - US26484T1060 - Common Stock
9.15 USD
+0.04 (+0.44%)
9.17 USD
+0.02 (+0.22%)
Overall DNB gets a fundamental rating of 3 out of 10. We evaluated DNB against 87 industry peers in the Professional Services industry. Both the profitability and financial health of DNB have multiple concerns. DNB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DNB was profitable.
In the past year DNB had a positive cash flow from operations.
DNB had negative earnings in each of the past 5 years.
In the past 5 years DNB always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.44%, DNB is doing worse than 63.86% of the companies in the same industry.
DNB has a Return On Equity of -1.16%. This is in the lower half of the industry: DNB underperforms 63.86% of its industry peers.
With a Return On Invested Capital value of 2.11%, DNB is not doing good in the industry: 62.65% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for DNB is significantly below the industry average of 22.56%.
The 3 year average ROIC (1.76%) for DNB is below the current ROIC(2.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.44% | ||
| ROE | -1.16% | ||
| ROIC | 2.11% |
ROA(3y)-0.29%
ROA(5y)-0.7%
ROE(3y)-0.77%
ROE(5y)-1.85%
ROIC(3y)1.76%
ROIC(5y)1.54%
1.3 Margins
DNB has a better Operating Margin (8.49%) than 68.67% of its industry peers.
DNB's Operating Margin has improved in the last couple of years.
DNB has a Gross Margin of 61.53%. This is in the better half of the industry: DNB outperforms 73.49% of its industry peers.
DNB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.49% | ||
| PM (TTM) | N/A | ||
| GM | 61.53% |
OM growth 3Y4.09%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.54%
GM growth 5Y-1.84%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DNB is destroying value.
Compared to 1 year ago, DNB has more shares outstanding
Compared to 5 years ago, DNB has more shares outstanding
Compared to 1 year ago, DNB has a worse debt to assets ratio.
2.2 Solvency
DNB has an Altman-Z score of 0.60. This is a bad value and indicates that DNB is not financially healthy and even has some risk of bankruptcy.
DNB has a Altman-Z score of 0.60. This is in the lower half of the industry: DNB underperforms 75.90% of its industry peers.
DNB has a debt to FCF ratio of 13.18. This is a negative value and a sign of low solvency as DNB would need 13.18 years to pay back of all of its debts.
DNB's Debt to FCF ratio of 13.18 is on the low side compared to the rest of the industry. DNB is outperformed by 61.45% of its industry peers.
A Debt/Equity ratio of 1.05 is on the high side and indicates that DNB has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.05, DNB is doing worse than 69.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 13.18 | ||
| Altman-Z | 0.6 |
ROIC/WACC0.27
WACC7.92%
2.3 Liquidity
A Current Ratio of 0.61 indicates that DNB may have some problems paying its short term obligations.
DNB has a Current ratio of 0.61. This is amonst the worse of the industry: DNB underperforms 90.36% of its industry peers.
DNB has a Quick Ratio of 0.61. This is a bad value and indicates that DNB is not financially healthy enough and could expect problems in meeting its short term obligations.
DNB's Quick ratio of 0.61 is on the low side compared to the rest of the industry. DNB is outperformed by 89.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for DNB have decreased by -4.90% in the last year.
The Earnings Per Share has been decreasing by -3.13% on average over the past years.
Looking at the last year, DNB shows a small growth in Revenue. The Revenue has grown by 1.97% in the last year.
Measured over the past years, DNB shows a quite strong growth in Revenue. The Revenue has been growing by 8.38% on average per year.
EPS 1Y (TTM)-4.9%
EPS 3Y-3.13%
EPS 5YN/A
EPS Q2Q%-17.39%
Revenue 1Y (TTM)1.97%
Revenue growth 3Y3.22%
Revenue growth 5Y8.38%
Sales Q2Q%1.56%
3.2 Future
Based on estimates for the next years, DNB will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.07% on average per year.
DNB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.67% yearly.
EPS Next Y-0.51%
EPS Next 2Y4.2%
EPS Next 3Y5.62%
EPS Next 5Y10.07%
Revenue Next Year1.89%
Revenue Next 2Y3.2%
Revenue Next 3Y3.99%
Revenue Next 5Y4.67%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 9.43, which indicates a very decent valuation of DNB.
Compared to the rest of the industry, the Price/Earnings ratio of DNB indicates a rather cheap valuation: DNB is cheaper than 87.95% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. DNB is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.43 indicates a reasonable valuation of DNB.
Based on the Price/Forward Earnings ratio, DNB is valued cheaper than 87.95% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DNB to the average of the S&P500 Index (34.46), we can say DNB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 8.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DNB is valued a bit cheaper than 78.31% of the companies in the same industry.
DNB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DNB is cheaper than 67.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.35 | ||
| EV/EBITDA | 9.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.2%
EPS Next 3Y5.62%
5. Dividend
5.1 Amount
DNB has a Yearly Dividend Yield of 2.19%.
DNB's Dividend Yield is rather good when compared to the industry average which is at 4.41. DNB pays more dividend than 87.95% of the companies in the same industry.
DNB's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
5.2 History
DNB has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of DNB decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
The earnings of DNB are negative and hence is the payout ratio. DNB will probably not be able to sustain this dividend level.
DP-169.35%
EPS Next 2Y4.2%
EPS Next 3Y5.62%
9.15
+0.04 (+0.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners85.92%
Inst Owner Change-89.37%
Ins Owners5.23%
Ins Owner Change-1484.01%
Market Cap4.08B
Revenue(TTM)2.41B
Net Income(TTM)-38.50M
Analysts50.77
Price Target9.33 (1.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP-169.35%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.32%
Min EPS beat(2)-19.95%
Max EPS beat(2)3.31%
EPS beat(4)1
Avg EPS beat(4)-6.41%
Min EPS beat(4)-19.95%
Max EPS beat(4)3.31%
EPS beat(8)5
Avg EPS beat(8)-2.59%
EPS beat(12)7
Avg EPS beat(12)-2.12%
EPS beat(16)10
Avg EPS beat(16)-0.5%
Revenue beat(2)0
Avg Revenue beat(2)-1.74%
Min Revenue beat(2)-2.85%
Max Revenue beat(2)-0.63%
Revenue beat(4)0
Avg Revenue beat(4)-2.2%
Min Revenue beat(4)-4.92%
Max Revenue beat(4)-0.41%
Revenue beat(8)2
Avg Revenue beat(8)-1.35%
Revenue beat(12)4
Avg Revenue beat(12)-1.07%
Revenue beat(16)5
Avg Revenue beat(16)-1.03%
PT rev (1m)-6.99%
PT rev (3m)-9.14%
EPS NQ rev (1m)-7.1%
EPS NQ rev (3m)-6.61%
EPS NY rev (1m)-6.64%
EPS NY rev (3m)-6.64%
Revenue NQ rev (1m)-0.92%
Revenue NQ rev (3m)-1.17%
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 8.43 | ||
| P/S | 1.7 | ||
| P/FCF | 15.35 | ||
| P/OCF | 8.98 | ||
| P/B | 1.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.28 |
EPS(TTM)0.97
EY10.6%
EPS(NY)1.09
Fwd EY11.87%
FCF(TTM)0.6
FCFY6.52%
OCF(TTM)1.02
OCFY11.13%
SpS5.39
BVpS7.41
TBVpS-9.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.44% | ||
| ROE | -1.16% | ||
| ROCE | 2.67% | ||
| ROIC | 2.11% | ||
| ROICexc | 2.19% | ||
| ROICexgc | N/A | ||
| OM | 8.49% | ||
| PM (TTM) | N/A | ||
| GM | 61.53% | ||
| FCFM | 11.06% |
ROA(3y)-0.29%
ROA(5y)-0.7%
ROE(3y)-0.77%
ROE(5y)-1.85%
ROIC(3y)1.76%
ROIC(5y)1.54%
ROICexc(3y)1.8%
ROICexc(5y)1.58%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.22%
ROCE(5y)1.95%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y13.17%
ROICexc growth 5YN/A
OM growth 3Y4.09%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.54%
GM growth 5Y-1.84%
F-Score4
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 13.18 | ||
| Debt/EBITDA | 4.41 | ||
| Cap/Depr | 32.31% | ||
| Cap/Sales | 7.83% | ||
| Interest Coverage | 1 | ||
| Cash Conversion | 57.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 0.6 |
F-Score4
WACC7.92%
ROIC/WACC0.27
Cap/Depr(3y)36.04%
Cap/Depr(5y)31.69%
Cap/Sales(3y)9.13%
Cap/Sales(5y)8.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.9%
EPS 3Y-3.13%
EPS 5YN/A
EPS Q2Q%-17.39%
EPS Next Y-0.51%
EPS Next 2Y4.2%
EPS Next 3Y5.62%
EPS Next 5Y10.07%
Revenue 1Y (TTM)1.97%
Revenue growth 3Y3.22%
Revenue growth 5Y8.38%
Sales Q2Q%1.56%
Revenue Next Year1.89%
Revenue Next 2Y3.2%
Revenue Next 3Y3.99%
Revenue Next 5Y4.67%
EBIT growth 1Y13.06%
EBIT growth 3Y7.44%
EBIT growth 5YN/A
EBIT Next Year20.99%
EBIT Next 3Y11.25%
EBIT Next 5Y9.32%
FCF growth 1Y-17.39%
FCF growth 3Y-12.51%
FCF growth 5YN/A
OCF growth 1Y-15.08%
OCF growth 3Y-4.63%
OCF growth 5YN/A
DUN & BRADSTREET HOLDINGS IN / DNB FAQ
Can you provide the ChartMill fundamental rating for DUN & BRADSTREET HOLDINGS IN?
ChartMill assigns a fundamental rating of 3 / 10 to DNB.
What is the valuation status for DNB stock?
ChartMill assigns a valuation rating of 6 / 10 to DUN & BRADSTREET HOLDINGS IN (DNB). This can be considered as Fairly Valued.
Can you provide the profitability details for DUN & BRADSTREET HOLDINGS IN?
DUN & BRADSTREET HOLDINGS IN (DNB) has a profitability rating of 3 / 10.
What is the valuation of DUN & BRADSTREET HOLDINGS IN based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DUN & BRADSTREET HOLDINGS IN (DNB) is 9.43 and the Price/Book (PB) ratio is 1.23.
Can you provide the financial health for DNB stock?
The financial health rating of DUN & BRADSTREET HOLDINGS IN (DNB) is 0 / 10.