Fundamental Analysis of Dun & Bradstreet HLDG Inc. - Growth / Value Index
DNB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.099
Tsr Value Index - Poor Score of 20.31
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -113.53 | -159.40 | 91.09 % | |
| Price to Book | 1.21 | 1.20 | 2.57 % | 1.23 |
| Price to Sales | 1.77 | 1.81 | -2.05 % | |
| Enterprise Value to EBITDA Multiple | 12.37 | 10.10 | 0.971 % |
DNB - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
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 | -1.07 | -0.758 | -1052.50 % | -0.691 |
| Return On Asset | -0.398 | -0.283 | -1067.50 % | -0.258 |
| Net Profit Margin | -1.56 | -1.14 | -999.40 % | -4.11 |
| Operating Profit Margin | 7.27 | 5.92 | -22.77 % | 6.66 |
| EBITDA Margin | 26.28 | 32.54 | -3.39 % | 32.17 |
Highlights
| Market Cap | 4245.67 M |
| Enterprise Value | 7602.77 M |
| Price/Book TTM | 1.21 |
| Outstanding Share | 442718 K |
| Float/ Outstanding Share | 70.38% |
| Dividend Yield | 2.11 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.577 |
| Sloan Ratio | -0.0445 |
| Peter Lynch Fair Value | 0 |
DNB - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 999.40%
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 12.62
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2338.10 M | 2.43 % | 10.45 % |
| Gross Profit | 328800 K | 1.34 % | 207.84 % |
| EBITDA | 614400 K | 1.04 % | 1.97 % |
| Net Profit | -36500.00 K | 1026.09 % | 1464.71 % |
| EPS | -0.084 | 1022.42 % | NA |
DNB - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 0.626 suggest high risk
Interest Coverage of 0.710
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.04 | 1.21 % | 1.06 |
| Cash Ratio | 0.180 | -4.53 % | |
| Quick Ratio | 0.661 | 28.16 % | 0.665 |
| Shareholders Equity | 37.42 | 1.30 % | |
| Debt to EBITDA | 4.78 | -0.067 % |
Historical Valuation Ratios of Dun & Bradstreet HLDG Inc.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Dun & Bradstreet HLDG Inc.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Dun & Bradstreet HLDG Inc.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Dun & Bradstreet HLDG Inc.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)