DBGI
Digital Brands Group·NASDAQ
--
--(--)
--
--(--)
9.76 / 10
Outperform
The equity presents outstanding fundamental picture (9.8/10). Strengths include Net income-Revenue and Cash-MV, despite concerns regarding Net cash flow from operating activities / Operating revenue (%) and Revenue-MV. This merits superior consideration.
Analysis Checks(5/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-116.10
Score2/3
Weight-2.16%
1M Return-0.09%
Value-116.10
Score2/3
Weight-2.16%
1M Return-0.09%
Net cash flow from operating activities / Operating revenue (%)
Value-193.07
Score0/3
Weight-157.88%
1M Return-8.62%
Value-193.07
Score0/3
Weight-157.88%
1M Return-8.62%
Net income-Revenue
Value-0.17
Score2/3
Weight114.20%
1M Return4.03%
Value-0.17
Score2/3
Weight114.20%
1M Return4.03%
Cash-UP
Value-0.06
Score2/3
Weight-19.39%
1M Return-0.80%
Value-0.06
Score2/3
Weight-19.39%
1M Return-0.80%
Asset-MV
Value-0.50
Score1/3
Weight41.51%
1M Return1.54%
Value-0.50
Score1/3
Weight41.51%
1M Return1.54%
Revenue-MV
Value-1.82
Score1/3
Weight60.59%
1M Return2.22%
Value-1.82
Score1/3
Weight60.59%
1M Return2.22%
Profit-MV
Value0.46
Score0/3
Weight-28.95%
1M Return-1.30%
Value0.46
Score0/3
Weight-28.95%
1M Return-1.30%
Net cash flow from operating activities / Total liabilities (%)
Value-0.44
Score0/3
Weight-143.95%
1M Return-7.60%
Value-0.44
Score0/3
Weight-143.95%
1M Return-7.60%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-10.51%
1M Return-0.41%
Value15.48
Score3/3
Weight-10.51%
1M Return-0.41%
Cash-MV
Value-0.07
Score2/3
Weight246.53%
1M Return7.32%
Value-0.07
Score2/3
Weight246.53%
1M Return7.32%
Net cash flow from operating activities per share (YoY growth rate %)
Value-116.10
Score2/3
Weight-2.16%
1M Return-0.09%
Value-116.10
Score2/3
Weight-2.16%
1M Return-0.09%
Revenue-MV
Value-1.82
Score1/3
Weight60.59%
1M Return2.22%
Value-1.82
Score1/3
Weight60.59%
1M Return2.22%
Net cash flow from operating activities / Operating revenue (%)
Value-193.07
Score0/3
Weight-157.88%
1M Return-8.62%
Value-193.07
Score0/3
Weight-157.88%
1M Return-8.62%
Profit-MV
Value0.46
Score0/3
Weight-28.95%
1M Return-1.30%
Value0.46
Score0/3
Weight-28.95%
1M Return-1.30%
Net income-Revenue
Value-0.17
Score2/3
Weight114.20%
1M Return4.03%
Value-0.17
Score2/3
Weight114.20%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value-0.44
Score0/3
Weight-143.95%
1M Return-7.60%
Value-0.44
Score0/3
Weight-143.95%
1M Return-7.60%
Cash-UP
Value-0.06
Score2/3
Weight-19.39%
1M Return-0.80%
Value-0.06
Score2/3
Weight-19.39%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-10.51%
1M Return-0.41%
Value15.48
Score3/3
Weight-10.51%
1M Return-0.41%
Asset-MV
Value-0.50
Score1/3
Weight41.51%
1M Return1.54%
Value-0.50
Score1/3
Weight41.51%
1M Return1.54%
Cash-MV
Value-0.07
Score2/3
Weight246.53%
1M Return7.32%
Value-0.07
Score2/3
Weight246.53%
1M Return7.32%
Is DBGI undervalued or overvalued?
- DBGI scores 9.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its -104.50% ROE, -164.55% net margin, -4.12 P/E ratio, 3.36 P/B ratio, and 117.34% earnings growth, these metrics solidify its Outperform investment rating.
