DBS Group Holdings Ltd
DBS Group Holdings Ltd Fundamental Analysis
DBS Group Holdings Ltd (D05.SI) shows moderate financial fundamentals with a PE ratio of 15.58, profit margin of 28.92%, and ROE of 15.25%. The company generates $36.2B in annual revenue with weak year-over-year growth of -2.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze D05.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakD05.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentD05.SI trades at attractive valuation levels.
Growth Score
WeakD05.SI faces weak or negative growth trends.
Financial Health Score
WeakD05.SI carries high financial risk with limited liquidity.
Profitability Score
ModerateD05.SI maintains healthy but balanced margins.
Key Financial Metrics
Is D05.SI Expensive or Cheap?
P/E Ratio
D05.SI trades at 15.58 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, D05.SI's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values DBS Group Holdings Ltd at 2.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 24.47 times EBITDA. This signals the market has high growth expectations.
How Well Does D05.SI Make Money?
Net Profit Margin
For every $100 in sales, DBS Group Holdings Ltd keeps $28.92 as profit after all expenses.
Operating Margin
Core operations generate 34.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.25 in profit for every $100 of shareholder equity.
ROA
DBS Group Holdings Ltd generates $1.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DBS Group Holdings Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
DBS Group Holdings Ltd generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
D05.SI converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How D05.SI Stacks Against Its Sector Peers
| Metric | D05.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.58 | 18.59 | Better (Cheaper) |
| ROE | 15.25% | 801.00% | Weak |
| Net Margin | 28.92% | -498.00% (disorted) | Strong |
| Debt/Equity | 1.16 | 0.98 | Neutral |
| Current Ratio | 0.22 | 661.40 | Weak Liquidity |
| ROA | 1.17% | -21324.00% (disorted) | Weak |
D05.SI outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DBS Group Holdings Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
91.00%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
107.53%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-54.31%
Industry Style: Value, Dividend, Cyclical
Declining