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 Cap | 2404.57 M |
Enterprise Value | 2426.10 M |
Price/Book TTM | 0.823 |
Outstanding Share | 173615 K |
Float/ Outstanding Share | 98.85% |
Dividend Yield | 0.280 % |
Share Holding
Guru Numbers
Price/Graham No | 0.527 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 7.00 |
Altman Z Score | -0.090 |
Sloan Ratio | -0.055 |
Peter Lynch Fair Value | 16.46 |
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
Loading ...
Historical Profitability Ratios of Digitalbridge Group Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Digitalbridge Group Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Digitalbridge Group Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)