Dun & Bradstreet Holdings, Inc.
Dun & Bradstreet Holdings, Inc. Fundamental Analysis
Dun & Bradstreet Holdings, Inc. (DNB) shows weak financial fundamentals with a PE ratio of -103.47, profit margin of -1.60%, and ROE of -1.16%. The company generates $2.5B in annual revenue with weak year-over-year growth of 2.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DNB's fundamental strength across five key dimensions:
Efficiency Score
WeakDNB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDNB trades at attractive valuation levels.
Growth Score
ModerateDNB shows steady but slowing expansion.
Financial Health Score
WeakDNB carries high financial risk with limited liquidity.
Profitability Score
WeakDNB struggles to sustain strong margins.
Key Financial Metrics
Is DNB Expensive or Cheap?
P/E Ratio
DNB trades at -103.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DNB's PEG of 1.16 indicates fair valuation.
Price to Book
The market values Dun & Bradstreet Holdings, Inc. at 1.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.04 times EBITDA. This is generally considered low.
How Well Does DNB Make Money?
Net Profit Margin
For every $100 in sales, Dun & Bradstreet Holdings, Inc. keeps $-1.60 as profit after all expenses.
Operating Margin
Core operations generate 7.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.16 in profit for every $100 of shareholder equity.
ROA
Dun & Bradstreet Holdings, Inc. generates $-0.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dun & Bradstreet Holdings, Inc. produces operating cash flow of $465.81M, showing steady but balanced cash generation.
Free Cash Flow
Dun & Bradstreet Holdings, Inc. generates strong free cash flow of $272.62M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.61 in free cash annually.
FCF Yield
DNB converts 6.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-103.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How DNB Stacks Against Its Sector Peers
| Metric | DNB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -103.47 | 18.73 | Better (Cheaper) |
| ROE | -1.16% | 847.00% | Weak |
| Net Margin | -1.60% | 2562.00% | Weak |
| Debt/Equity | 1.07 | 0.93 | Neutral |
| Current Ratio | 0.61 | 674.76 | Weak Liquidity |
| ROA | -0.44% | -21692.00% (disorted) | Weak |
DNB outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dun & Bradstreet Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
64.79%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
94.98%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
778.42%
Industry Style: Value, Dividend, Cyclical
High Growth