Digital Brands Financials
| DBGI Stock | USD 2.87 0.41 12.50% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.14 | 0.2395 |
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The financial analysis of Digital Brands is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Digital Brands includes many different criteria found on its balance sheet. For example, investors should never minimize Digital Brands' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Digital Brands' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Digital Brands.
Net Income |
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With this module, you can analyze Digital financials for your investing period. You should be able to track the changes in Digital Brands individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Digital | Select Account or Indicator |
Understanding current and past Digital Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Digital Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Digital Brands' assets may result in an increase in income on the income statement.
The data published in Digital Brands' official financial statements usually reflect Digital Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Digital Brands Group. For example, before you start analyzing numbers published by Digital accountants, it's critical to develop an understanding of what Digital Brands' liquidity, profitability, and earnings quality are in the context of the Internet & Direct Marketing Retail space in which it operates.
Please note, the presentation of Digital Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Digital Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Digital Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Digital Brands Group. Please utilize our Beneish M Score to check the likelihood of Digital Brands' management manipulating its earnings.
Digital Brands Stock Summary
Digital Brands competes with Guess. Digital Brands Group, Inc. provides apparel under various brands on direct-to-consumer and wholesale basis. Digital Brands Group, Inc. was incorporated in 2012 and is headquartered in Austin, Texas. Digital Brands operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 58 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US25401N1019 |
| CUSIP | 25401N101 25401N309 25401N408 |
| Location | California; U.S.A |
| Business Address | 1400 Lavaca Street, |
| Sector | Internet & Direct Marketing Retail |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | www.digitalbrandsgroup.co |
| Phone | 209 651 0172 |
| Currency | USD - US Dollar |
You should never invest in Digital Brands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Digital Stock, because this is throwing your money away. Analyzing the key information contained in Digital Brands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Digital Brands Key Financial Ratios
Generally speaking, Digital Brands' financial ratios allow both analysts and investors to convert raw data from Digital Brands' financial statements into concise, actionable information that can be used to evaluate the performance of Digital Brands over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Digital Brands Group reports annually and quarterly.| Profit Margin | (0.69) % | ||||
| Operating Margin | (0.99) % | ||||
| Price To Sales | 0.31 X |
Digital Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Digital Brands's current stock value. Our valuation model uses many indicators to compare Digital Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Digital Brands competition to find correlations between indicators driving Digital Brands's intrinsic value. More Info.Digital Brands Group is rated # 2 in return on asset category among related companies. It is rated # 2 in profit margin category among related companies . As of now, Digital Brands' Net Loss is decreasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Digital Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Digital Brands' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Digital Brands' earnings, one of the primary drivers of an investment's value.Digital Brands Group Systematic Risk
Digital Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Digital Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Digital Brands Group correlated with the market. If Beta is less than 0 Digital Brands generally moves in the opposite direction as compared to the market. If Digital Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Digital Brands Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Digital Brands is generally in the same direction as the market. If Beta > 1 Digital Brands moves generally in the same direction as, but more than the movement of the benchmark.
About Digital Brands Financials
What exactly are Digital Brands Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Digital Brands' income statement, its balance sheet, and the statement of cash flows. Potential Digital Brands investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Digital Brands investors may use each financial statement separately, they are all related. The changes in Digital Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Digital Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Digital Brands Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Digital Brands is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Digital has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Digital Brands' financials are consistent with your investment objective using the following steps:- Review Digital Brands' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Digital Brands' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Digital Brands' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Digital Brands' stock is overvalued or undervalued.
Today, most investors in Digital Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Digital Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Digital Brands growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Digital Brands April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Digital Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Digital Brands Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Digital Brands Group based on widely used predictive technical indicators. In general, we focus on analyzing Digital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Digital Brands's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.78 | |||
| Information Ratio | 0.0539 | |||
| Maximum Drawdown | 164.66 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 9.45 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digital Brands Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Digital Brands Group information on this page should be used as a complementary analysis to other Digital Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running Digital Brands' price analysis, check to measure Digital Brands' 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 Digital Brands is operating at the current time. Most of Digital Brands' value examination focuses on studying past and present price action to predict the probability of Digital Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Brands' price. Additionally, you may evaluate how the addition of Digital Brands to your portfolios can decrease your overall portfolio volatility.
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Is Digital Brands' 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 Digital Brands. If investors know Digital 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 Digital Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (20.46) | Revenue Per Share 35.147 | Quarterly Revenue Growth (0.54) | Return On Assets (0.27) |
The market value of Digital Brands Group is measured differently than its book value, which is the value of Digital that is recorded on the company's balance sheet. Investors also form their own opinion of Digital Brands' value that differs from its market value or its book value, called intrinsic value, which is Digital Brands' 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 Digital Brands' market value can be influenced by many factors that don't directly affect Digital Brands' 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 Digital Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Digital Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digital Brands' 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.