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

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.

56.14%

0.25

73.48%

S&P 500

17.78%

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)

-27.19%

EBIT Growth (5y)

15.37%

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

1.18

EV to EBIT

15.33

EV to EBITDA

12.34

EV to Capital Employed

1.22

EV to Sales

6.83

PEG Ratio

Dividend Yield

ROCE (Latest)

7.97%

ROE (Latest)

3.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

8What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 10.91%

RAW MATERIAL COST(Y)

Fallen by -5.74% (YoY

NET SALES(Q)

Highest at USD 124.03 MM

NET PROFIT(Q)

At USD 32.07 MM has Grown at 76.43%

-20What is not working for the Company

NET SALES(HY)

At USD 235.9 MM has Grown at -49.43%

NET PROFIT(HY)

At USD 65.85 MM has Grown at -64.14%

PRE-TAX PROFIT(Q)

At USD -11.98 MM has Fallen at -264.78%

ROCE(HY)

Lowest at 3.94%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.47 times

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

Net Sales

At USD 124.03 MM has Grown at 65.59%

over average net sales of the previous four periods of USD 74.9 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Sales

Highest at USD 124.03 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Profit

At USD 32.07 MM has Grown at 76.43%

over average net sales of the previous four periods of USD 18.18 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Dividend Payout Ratio

Highest at 10.91%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -5.74% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Pre-Tax Profit

At USD -11.98 MM has Fallen at -264.78%

over average net sales of the previous four periods of USD 7.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Debtors Turnover Ratio

Lowest at 3.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio