Dun Bradstreet Holdings Stock Performance
| DNB Stock | USD 10.46 0.04 0.38% |
The firm shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dun Bradstreet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dun Bradstreet is expected to be smaller as well. Dun Bradstreet Holdings has an expected return of -0.0872%. Please make sure to confirm Dun Bradstreet Holdings maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Dun Bradstreet Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Dun Bradstreet Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Dun Bradstreet is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.38 | Five Day Return 7.84 | Year To Date Return (10.29) | Ten Year Return (58.74) | All Time Return (58.74) |
Forward Dividend Yield 0.0197 | Payout Ratio 0.198 | Forward Dividend Rate 0.2 | Dividend Date 2024-06-20 | Ex Dividend Date 2024-06-06 |
1 | Folloze Launches Website Engager, Transforming the Traditional Website Visit into a Personalized High-Value Touchpoint for B2B Demand Generation | 02/29/2024 |
2 | Disposition of 10337 shares by Anthony Pietrontone of Dun Bradstreet at 10.44 subject to Rule 16b-3 | 03/08/2024 |
3 | Acquisition by Anthony Pietrontone of 40670 shares of Dun Bradstreet subject to Rule 16b-3 | 03/11/2024 |
4 | Disposition of 10000000 shares by Cannae Holdings, Inc. of Dun Bradstreet at 10.09 subject to Rule 16b-3 | 03/18/2024 |
| Dun Bradstreet dividend paid on 21st of March 2024 | 03/21/2024 |
5 | Acquisition by Virginia Gomez of 382776 shares of Dun Bradstreet subject to Rule 16b-3 | 03/29/2024 |
6 | Acquisition by Ellen Alemany of 191 shares of Dun Bradstreet subject to Rule 16b-3 | 04/12/2024 |
7 | Seized Ships Cargo Reveals Impact of Iran Tensions on Global Trade | 04/17/2024 |
8 | Salesforce Unveils Zero Copy Partner Network, an Ecosystem Committed to Secure, Bidirectional Zero Copy Integration with Salesforce Data Cloud | 04/25/2024 |
9 | Dun Bradstreet Announces Second Quarter Cash Dividend of 0.05 | 04/30/2024 |
10 | Dun Bradstreet Reports First Quarter 2024 Financial Results | 05/02/2024 |
11 | Dun Bradstreet Holdings Inc Earnings Call Transcript Highlights ... | 05/03/2024 |
12 | Dun Bradstreet management to meet with Needham DNB | 05/09/2024 |
| Begin Period Cash Flow | 208.4 M |
Dun |
Dun Bradstreet Relative Risk vs. Return Landscape
If you would invest 1,116 in Dun Bradstreet Holdings on February 11, 2024 and sell it today you would lose (70.00) from holding Dun Bradstreet Holdings or give up 6.27% of portfolio value over 90 days. Dun Bradstreet Holdings is generating negative expected returns assuming volatility of 1.6884% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Dun, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dun Bradstreet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dun Bradstreet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dun Bradstreet Holdings, and traders can use it to determine the average amount a Dun Bradstreet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0516
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DNB |
Estimated Market Risk
| 1.69 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dun Bradstreet is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dun Bradstreet by adding Dun Bradstreet to a well-diversified portfolio.
Dun Bradstreet Fundamentals Growth
Dun Stock prices reflect investors' perceptions of the future prospects and financial health of Dun Bradstreet, and Dun Bradstreet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dun Stock performance.
| Return On Equity | -0.0096 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 7.83 B | |||
| Shares Outstanding | 442.72 M | |||
| Price To Earning | 29.64 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 2.31 B | |||
| Gross Profit | 1.5 B | |||
| EBITDA | 802.1 M | |||
| Net Income | (47 M) | |||
| Cash And Equivalents | 208.4 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 3.55 B | |||
| Debt To Equity | 1.04 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 7.58 X | |||
| Cash Flow From Operations | 452.2 M | |||
| Earnings Per Share | (0.08) X | |||
| Market Capitalization | 4.61 B | |||
| Total Asset | 9.14 B | |||
| Retained Earnings | (811.1 M) | |||
| Working Capital | (386.1 M) | |||
| Current Asset | 959.6 M | |||
| Current Liabilities | 959.2 M | |||
About Dun Bradstreet Performance
To evaluate Dun Bradstreet Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dun Bradstreet generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dun Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dun Bradstreet Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dun's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (8.52) | (8.10) | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.01) | (0) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Dun Bradstreet Holdings performance evaluation
Checking the ongoing alerts about Dun Bradstreet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dun Bradstreet Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dun Bradstreet generated a negative expected return over the last 90 days | |
| The company has 3.55 B in debt with debt to equity (D/E) ratio of 1.04, which is OK given its current industry classification. Dun Bradstreet Holdings has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Dun Bradstreet until it has trouble settling it off, either with new capital or with free cash flow. So, Dun Bradstreet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dun Bradstreet Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dun to invest in growth at high rates of return. When we think about Dun Bradstreet's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 2.31 B. Reported Net Loss for the year was (47 M) with profit before taxes, overhead, and interest of 1.5 B. | |
| Dun Bradstreet has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of Dun Bradstreet shares are held by institutions such as insurance companies | |
| On 21st of March 2024 Dun Bradstreet paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from thefly.com: Dun Bradstreet management to meet with Needham DNB |
- Analyzing Dun Bradstreet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dun Bradstreet's stock is overvalued or undervalued compared to its peers.
- Examining Dun Bradstreet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dun Bradstreet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dun Bradstreet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dun Bradstreet's stock. These opinions can provide insight into Dun Bradstreet's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dun Bradstreet Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Dun Stock analysis
When running Dun Bradstreet's price analysis, check to measure Dun Bradstreet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dun Bradstreet is operating at the current time. Most of Dun Bradstreet's value examination focuses on studying past and present price action to predict the probability of Dun Bradstreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dun Bradstreet's price. Additionally, you may evaluate how the addition of Dun Bradstreet to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
Is Dun Bradstreet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dun Bradstreet. If investors know Dun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dun Bradstreet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Dividend Share 0.2 | Earnings Share (0.08) | Revenue Per Share 5.425 | Quarterly Revenue Growth 0.045 |
The market value of Dun Bradstreet Holdings is measured differently than its book value, which is the value of Dun that is recorded on the company's balance sheet. Investors also form their own opinion of Dun Bradstreet's value that differs from its market value or its book value, called intrinsic value, which is Dun Bradstreet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dun Bradstreet's market value can be influenced by many factors that don't directly affect Dun Bradstreet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dun Bradstreet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dun Bradstreet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dun Bradstreet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.