Fundamental Analysis of DigitalBridge Group Inc. (PFD- I) - Growth / Value Index
DBRG-PI - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 11.34 and EV to EBITDA is 0 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.56 | 60.34 | 621.98 % | |
| Price to Book | 1.43 | 1.57 | 93.29 % | 1.49 |
| Price to Sales | 2.96 | 3.24 | -0.229 % | |
| Enterprise Value to EBITDA Multiple | 0 | 5.50 | -67.56 % |
DBRG-PI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 7.81 %
Earning Yield of 8.82 %
Net profit has jumped from negative to positive
During the past twelve months, the company has given a strong Return On Equity of 20.68%
During the past twelve months, the company has given a strong Net Margin of 25.60%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 30.63
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 20.68 | 3.61 | 118.64 % | -1.63 |
| Return On Asset | 5.20 | 1.84 | 162.94 % | -0.855 |
| Net Profit Margin | 25.60 | 5.37 | 119.11 % | -39.83 |
| Operating Profit Margin | 53.78 | 12.72 | 134.15 % | -4.78 |
| EBITDA Margin | 60.67 | 59.38 | 44.72 % | 7.55 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 1.43 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 7.69 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.899 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | -1.59 |
| Sloan Ratio | -0.055 |
| Peter Lynch Fair Value | 0 |
DBRG-PI - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1326.72 M | 6.37 % | 78.76 % |
| Gross Profit | 1226.51 M | 11.07 % | 78.76 % |
| EBITDA | 804942 K | 53.93 % | 96.48 % |
| Net Profit | 339701 K | 120.33 % | 125.70 % |
| EPS | 2.01 | 119.16 % | NA |
DBRG-PI - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 3.48
Altman Z Score of -1.59 suggest high risk
Interest Coverage of 0.679
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.205 | -93.39 % | 0.202 |
| Cash Ratio | 3.48 | 272.32 % | |
| Quick Ratio | 0 | 0 % | 370.79 |
| Shareholders Equity | 50.84 | 237.60 % | |
| Debt to EBITDA | 0.514 | -95.32 % |
Historical Valuation Ratios of DigitalBridge Group Inc. (PFD- I)
Historical Valuation Ratios
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Historical Profitability Ratios of DigitalBridge Group Inc. (PFD- I)
Historical Profitability Ratios
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Historical Efficiency Ratios of DigitalBridge Group Inc. (PFD- I)
Historical Efficiency Ratios
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Historical Solvency Ratios of DigitalBridge Group Inc. (PFD- I)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)