Fundamental Analysis of Digitalbridge Group Inc - Growth / Value Index


DBRG - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 82.81
   Undervalued - Price to Intrinsic Value of 0.509
   Price to Earning Ratio is 6.79 and EV to EBITDA is 3.09 suggesting company is undervalued.
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 6.66 35.93 741.88 %
Price to Book 0.823 0.937 100.08 % 0.884
Price to Sales 1.71 1.93 3.28 %
Enterprise Value to EBITDA Multiple 3.04 2.75 -82.35 %


DBRG - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Earning Yield of 14.73 %
   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 30.00
   Very Low Dividend Yield of 0.270 %
   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 3.61 115.69 % -1.63
Return On Asset 5.20 1.84 152.98 % -0.855
Net Profit Margin 25.60 5.37 116.09 % -39.83
Operating Profit Margin 34.57 -28.18 -134.78 % -4.78
EBITDA Margin 60.25 70.77 98.08 % 7.55


Highlights
Market Cap2404.57 M
Enterprise Value2426.10 M
Price/Book TTM0.823
Outstanding Share173615 K
Float/ Outstanding Share98.85%
Dividend Yield0.280 %
Share Holding
Guru Numbers
Price/Graham No0.527
Peter Lynch Ratio0
Piotroski F Score7.00
Altman Z Score-0.090
Sloan Ratio-0.055
Peter Lynch Fair Value16.46


DBRG - 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 29.39 % 78.76 %
EBITDA 799282 K 110.69 % 96.48 %
Net Profit 339701 K 117.11 % 125.70 %
EPS 2.08 115.58 % NA


DBRG - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 65.62
   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 3.53
   Company financial liquidity has improved
   Altman Z Score of -0.065 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.205 -93.39 % 0.202
Cash Ratio 3.53 54.78 %
Quick Ratio 0 0 % 370.79
Shareholders Equity 50.84 237.60 %
Debt to EBITDA 0.432 -96.58 %


Historical Valuation Ratios of Digitalbridge Group Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Digitalbridge Group Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Digitalbridge Group Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Digitalbridge Group Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)