Company Analysis Digital Brands Group, Inc.
1. Summary
Advantages
- The stock's return over the last year (25.58%) is higher than the sector average (-49.84%).
- Current debt level 32.92% is below 100% and has decreased over 5 years from 86.28%.
Disadvantages
- Price (11.67 $) is higher than fair price (10.46 $)
- Dividends (0%) are below the sector average (0.2828%).
- The company's current efficiency (ROE=-9565.07%) is lower than the sector average (ROE=-25.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Digital Brands Group, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 14.4% | -47.3% | -0.6% |
| 90 days | 45% | -14.4% | 2.9% |
| 1 year | 25.6% | -49.8% | 21% |
DBGI vs Sector: Digital Brands Group, Inc. has outperformed the "Consumer Cyclical" sector by 75.42% over the past year.
DBGI vs Market: Digital Brands Group, Inc. has outperformed the market by 4.59% over the past year.
Stable price: DBGI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DBGI with weekly volatility of 0.4919% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (11.67 $) is higher than the fair price (10.46 $).
Price is higher than fair: The current price (11.67 $) is 10.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.1239) is lower than that of the sector as a whole (48.54).
P/E vs Market: The company's P/E (-0.1239) is higher than that of the market as a whole (-65.33).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-0.2294) is lower than that of the sector as a whole (189.47).
P/BV vs Market: The company's P/BV (-0.2294) is lower than that of the market as a whole (50.62).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0264) is lower than that of the sector as a whole (2007.38).
P/S vs Market: The company's P/S indicator (0.0264) is lower than that of the market as a whole (138.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.6557) is higher than that of the sector as a whole (-41.52).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.6557) is higher than that of the market as a whole (-48.34).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-9565.07%) is lower than that of the sector as a whole (-25.78%).
ROE vs Market: The company's ROE (-9565.07%) is lower than that of the market as a whole (-10.16%).
6.6. ROA
ROA vs Sector: The company's ROA (-57.96%) is lower than that of the sector as a whole (-16.15%).
ROA vs Market: The company's ROA (-57.96%) is lower than that of the market as a whole (40.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2828%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
