DBRG
DigitalBridge Group·NYSE
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8.86 / 10
Outperform
DBRG's fundamental analysis yields an outstanding rating (8.9/10). Key strengths include a healthy operating cycle (230.78 days, Group 1) and high fixed assets turnover (7979.42, Group 2), both contributing positively. Shareholders' equity growth (4.77% YoY, Group 3) further supports robust fundamentals. However, concerning factors such as a negative net profit margin (-2972.64%, Group 1) and elevated current assets/total assets (45.05%, Group 2) temper the picture. Overall, the balance of strong operational efficiency and growth offsets profitability issues, justifying the 'Outperform' stance.
Analysis Checks(6/10)
Operating cycle
Value230.78
Score2/3
Weight22.77%
1M Return1.33%
Value230.78
Score2/3
Weight22.77%
1M Return1.33%
Quick ratio
Value2.20
Score2/3
Weight4.68%
1M Return0.27%
Value2.20
Score2/3
Weight4.68%
1M Return0.27%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value4.77
Score3/3
Weight110.98%
1M Return5.87%
Value4.77
Score3/3
Weight110.98%
1M Return5.87%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight-7.99%
1M Return-0.48%
Value7979.42
Score2/3
Weight-7.99%
1M Return-0.48%
Current assets / Total assets (%)
Value45.05
Score1/3
Weight-8.05%
1M Return-0.48%
Value45.05
Score1/3
Weight-8.05%
1M Return-0.48%
Non-current assets / Total assets (%)
Value55.36
Score1/3
Weight-8.08%
1M Return-0.48%
Value55.36
Score1/3
Weight-8.08%
1M Return-0.48%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight-3.96%
1M Return-0.23%
Value53.32
Score1/3
Weight-3.96%
1M Return-0.23%
Net profit margin (%)
Value-2972.64
Score2/3
Weight-8.18%
1M Return-0.49%
Value-2972.64
Score2/3
Weight-8.18%
1M Return-0.49%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight5.71%
1M Return0.33%
Value70.53
Score2/3
Weight5.71%
1M Return0.33%
Current ratio
Value9.92
Score1/3
Weight-7.89%
1M Return-0.47%
Value9.92
Score1/3
Weight-7.89%
1M Return-0.47%
Operating cycle
Value230.78
Score2/3
Weight22.77%
1M Return1.33%
Value230.78
Score2/3
Weight22.77%
1M Return1.33%
Non-current assets / Total assets (%)
Value55.36
Score1/3
Weight-8.08%
1M Return-0.48%
Value55.36
Score1/3
Weight-8.08%
1M Return-0.48%
Quick ratio
Value2.20
Score2/3
Weight4.68%
1M Return0.27%
Value2.20
Score2/3
Weight4.68%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight-3.96%
1M Return-0.23%
Value53.32
Score1/3
Weight-3.96%
1M Return-0.23%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value4.77
Score3/3
Weight110.98%
1M Return5.87%
Value4.77
Score3/3
Weight110.98%
1M Return5.87%
Net profit margin (%)
Value-2972.64
Score2/3
Weight-8.18%
1M Return-0.49%
Value-2972.64
Score2/3
Weight-8.18%
1M Return-0.49%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight-7.99%
1M Return-0.48%
Value7979.42
Score2/3
Weight-7.99%
1M Return-0.48%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight5.71%
1M Return0.33%
Value70.53
Score2/3
Weight5.71%
1M Return0.33%
Current assets / Total assets (%)
Value45.05
Score1/3
Weight-8.05%
1M Return-0.48%
Value45.05
Score1/3
Weight-8.05%
1M Return-0.48%
Current ratio
Value9.92
Score1/3
Weight-7.89%
1M Return-0.47%
Value9.92
Score1/3
Weight-7.89%
1M Return-0.47%
Is DBRG undervalued or overvalued?
- DBRG scores 8.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.31% ROE, -47.96% net margin, 214.73 P/E ratio, 1.12 P/B ratio, and -91.14% earnings growth, these metrics solidify its Outperform investment rating.
