Company Analysis Dun & Bradstreet Holdings, Inc.
1. Summary
Advantages
- Price (11.89 $) is less than fair price (13.13 $)
- Dividends (1.86%) are higher than the sector average (0.932%).
Disadvantages
- The stock's return over the last year (4.49%) is lower than the sector average (5.2%).
- Current debt level 38.81% has increased over 5 years from 0.9336%.
- The company's current efficiency (ROE=-1.37%) is lower than the sector average (ROE=44.86%)
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 | -0.2% | -8.2% | 0.2% |
| 90 days | 8.1% | -6% | 4.1% |
| 1 year | 4.5% | 5.2% | 25% |
DNB vs Sector: Dun & Bradstreet Holdings, Inc. has slightly underperformed the "Technology" sector by -0.706% over the past year.
DNB vs Market: Dun & Bradstreet Holdings, Inc. has significantly underperformed the market by -20.5% 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 0.0864% 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 (11.89 $) is lower than the fair price (13.13 $).
Price not significantly lower than the fair price: The current price (11.89 $) is slightly lower than the fair price by 10.4%.
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 (100.43).
P/E vs Market: The company's P/E (3218.25) is higher than that of the market as a whole (47.37).
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 (12.09).
P/BV vs Market: The company's P/BV (1.49) is lower than that of the market as a whole (22.69).
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 (6.91).
P/S vs Market: The company's P/S indicator (2.2) is lower than that of the market as a whole (15.16).
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 (91.94).
EV/Ebitda vs Market: The company's EV/Ebitda (10.55) is lower than that of the market as a whole (17.77).
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 -18.32% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.32%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.19%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.37%) is lower than that of the sector as a whole (44.86%).
ROE vs Market: The company's ROE (-1.37%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.5145%) is lower than that of the sector as a whole (4.08%).
ROA vs Market: The company's ROA (-0.5145%) is lower than that of the market as a whole (6.51%).
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 1.86% is higher than the average for the sector '0.932%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.86% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.86% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2681.25%) are at an uncomfortable level.
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