DigitalBridge Group, Inc. (CLNY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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DigitalBridge Group, Inc.

Why is DigitalBridge Group, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.02%

Poor long term growth as Net Sales has grown by an annual rate of -32.07% and Operating profit at 17.98%

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(Q) At USD 111.87 MM has Fallen at -22.59%
PRE-TAX PROFIT(Q) Lowest at USD -22.37 MM
NET PROFIT(Q) At USD 33.78 MM has Fallen at -35.19%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 20.47%, its profits have fallen by -42.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is DigitalBridge Group, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

DigitalBridge Group, Inc.

-100.0%

0.25

73.48%

S&P 500

13.66%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-32.07%

EBIT Growth (5y)

17.98%

EBIT to Interest (avg)

3.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.15%

Dividend Payout Ratio

57.89%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

9.06%

ROE (avg)

8.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.05

EV to EBIT

9.93

EV to EBITDA

8.38

EV to Capital Employed

1.06

EV to Sales

2.94

PEG Ratio

Dividend Yield

ROCE (Latest)

10.63%

ROE (Latest)

10.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -0.49 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 10.45%

-31What is not working for the Company

NET SALES(Q)

At USD 111.87 MM has Fallen at -22.59%

PRE-TAX PROFIT(Q)

Lowest at USD -22.37 MM

NET PROFIT(Q)

At USD 33.78 MM has Fallen at -35.19%

RAW MATERIAL COST(Y)

Grown by 5.78% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.91 times

INTEREST(Q)

Highest at USD 4.57 MM

Here's what is working for DigitalBridge Group, Inc.

Debt-Equity Ratio

Lowest at -0.49 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 10.45%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 8.59 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for DigitalBridge Group, Inc.

Net Sales

At USD 111.87 MM has Fallen at -22.59%

over average net sales of the previous four periods of USD 144.52 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -22.37 MM has Fallen at -148.95%

over average net sales of the previous four periods of USD 45.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

At USD 4.57 MM has Grown at 17.24%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -22.37 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 33.78 MM has Fallen at -35.19%

over average net sales of the previous four periods of USD 52.13 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

Highest at USD 4.57 MM

in the last five periods and Increased by 17.24% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 2.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales