Dun Bradstreet Story

DNB -  USA Stock  

USD 21.00  0.16  0.77%

As many baby boomers are still indifferent towards it space, it makes sense to go over Dun Bradstreet Holdings. We will evaluate why recent Dun Bradstreet price moves suggest a bounce in June. Is Dun Bradstreet Holdings operations in 2021 sustainable? Here we are going to cover the entity perspective on valuation to give you a better outlook on taking a position in this stock.
Published over a month ago
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Is Dun Bradstreet (NYSE:DNB) current valuation viable?
Dun Bradstreet Holdings has 3.37 B in debt with debt to equity (D/E) ratio of 0.94, which is OK given its current industry classification.
Our investment recommendation module complements current analysts and expert consensus on Dun Bradstreet. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time.
We determine the current worth of Dun Bradstreet Holdings using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dun Bradstreet Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Dun Bradstreet's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Dun Bradstreet's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dun Bradstreet. We calculate exposure to Dun Bradstreet's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dun Bradstreet's related companies.

Dun Bradstreet Holdings Investment Alerts

Dun Bradstreet investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Dun Bradstreet Holdings performance across your portfolios.Please check all investment alerts for Dun Bradstreet

Dun Bradstreet Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Dun Bradstreet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dun Bradstreet competition to find correlations between indicators driving the intrinsic value of Dun Bradstreet.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Dun Bradstreet, but it might be worth checking our own buy vs. sell analysis

Dun Bradstreet exotic insider transaction detected

Legal trades by Dun Bradstreet insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Dun Bradstreet insider trading alert for general transaction of common stock by Anthony Jabbour, Chief Executive Officer, on 2nd of June 2021. This event was filed by Dun Bradstreet Holdings I with SEC on 2021-06-02. Statement of changes in beneficial ownership - SEC Form 4. Anthony Jabbour currently serves as chief executive officer, director of Dun Bradstreet Holdings [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking it down a bit more

The entity reported the last year's revenue of 1.74 B. Reported Net Loss for the year was (175.6 M) with profit before taxes, overhead, and interest of 1.19 B.
 2010 2018 2020 2021 (projected)
Interest Expense59.7 M303.5 M271.1 M265.09 M
Gross Profit1.17 B965.4 M1.19 B1.27 B

Margins Breakdown

Dun Bradstreet profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Dun Bradstreet itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Dun Bradstreet profit margins.
Operating Margin27.03
EBITDA Margin0.3
Gross Margin0.76
Profit Margin(0.11)

Dun Bradstreet Revenue Per Employee is decreasing over the last 8 years. Also, Dun Bradstreet PPandE Turnover is increasing over the last 8 years. The current value of Dun Bradstreet PPandE Turnover is 39.63.

Is Dun Bradstreet showing appearance of lower volatility?

Dun Bradstreet current potential upside builds up over 3.03. Dun Bradstreet Holdings currently demonstrates below-average downside deviation. It has Information Ratio of -0.07 and Jensen Alpha of -0.09. However, we advise investors to further question Dun Bradstreet Holdings expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dun Bradstreet's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dun Bradstreet's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Perspective on Dun Bradstreet

Whereas some other companies in the information technology services industry are either recovering or due for a correction, Dun Bradstreet may not be performing as strong as the other in terms of long-term growth potentials. With a relatively neutral outlook on the current economy, it is better to hold off any trading of Dun Bradstreet as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Dun Bradstreet.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Dun Bradstreet Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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