Company Analysis Dun & Bradstreet Holdings, Inc.
1. Summary
Advantages
- Price (9.07 $) is less than fair price (10.81 $)
- Dividends (1.95%) are higher than the sector average (0.9267%).
Disadvantages
- The stock's return over the last year (-13.29%) is lower than the sector average (2.6%).
- Current debt level 38.81% has increased over 5 years from 0.8987%.
- The company's current efficiency (ROE=-1.37%) is lower than the sector average (ROE=54.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Dun & Bradstreet Holdings, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -3.9% | -13.4% | -4.1% |
| 90 days | -28.6% | -15.7% | -8.3% |
| 1 year | -13.3% | 2.6% | 8.1% |
DNB vs Sector: Dun & Bradstreet Holdings, Inc. has significantly underperformed the "Technology" sector by -15.89% over the past year.
DNB vs Market: Dun & Bradstreet Holdings, Inc. has significantly underperformed the market by -21.4% over the past year.
Stable price: DNB is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DNB with weekly volatility of -0.2556% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.07 $) is lower than the fair price (10.81 $).
Price not significantly lower than the fair price: The current price (9.07 $) is slightly lower than the fair price by 19.2%.
4.2. P/E
P/E vs Sector: The company's P/E (3218.25) is higher than that of the sector as a whole (100.68).
P/E vs Market: The company's P/E (3218.25) is higher than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.49) is lower than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (1.49) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.2) is lower than that of the sector as a whole (7.18).
P/S vs Market: The company's P/S indicator (2.2) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.55) is lower than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (10.55) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.61% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.61%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.37%) is lower than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (-1.37%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.5145%) is lower than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (-0.5145%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.6%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (0.6%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.95% is higher than the average for the sector '0.9267%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.95% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.95% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2681.25%) are at an uncomfortable level.
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