Business Description
Dun & Bradstreet Holdings Inc
NAICS : 523210
SIC : 7375
ISIN : US26484T1060
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 4.93 | |||||
Interest Coverage | 0.71 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.7 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.3 | |||||
3-Year EBITDA Growth Rate | 2.1 | |||||
3-Year EPS without NRI Growth Rate | 2.1 | |||||
3-Year FCF Growth Rate | 37.7 | |||||
3-Year Book Growth Rate | -2.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 7.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.59 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.72 | |||||
9-Day RSI | 41.1 | |||||
14-Day RSI | 46.27 | |||||
6-1 Month Momentum % | 20.55 | |||||
12-1 Month Momentum % | 17.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.71 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.28 | |||||
Days Sales Outstanding | 32.03 | |||||
Days Payable | 38.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.73 | |||||
Dividend Payout Ratio | 0.2 | |||||
Forward Dividend Yield % | 1.73 | |||||
5-Year Yield-on-Cost % | 1.73 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 2.03 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.95 | |||||
Operating Margin % | 7.66 | |||||
Net Margin % | -1.42 | |||||
FCF Margin % | 9.19 | |||||
ROE % | -0.99 | |||||
ROA % | -0.37 | |||||
ROIC % | 0.77 | |||||
3-Year ROIIC % | 17.11 | |||||
ROC (Joel Greenblatt) % | 118.02 | |||||
ROCE % | 2.09 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 10.2 | |||||
PE Ratio without NRI | 11.24 | |||||
Price-to-Owner-Earnings | 36.21 | |||||
PEG Ratio | 0.5 | |||||
PS Ratio | 2.12 | |||||
PB Ratio | 1.52 | |||||
Price-to-Free-Cash-Flow | 22.78 | |||||
Price-to-Operating-Cash-Flow | 11.4 | |||||
EV-to-EBIT | 50.02 | |||||
EV-to-Forward-EBIT | 10.23 | |||||
EV-to-EBITDA | 11.3 | |||||
EV-to-Forward-EBITDA | 8.46 | |||||
EV-to-Revenue | 3.6 | |||||
EV-to-Forward-Revenue | 3.36 | |||||
EV-to-FCF | 39.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
Earnings Yield (Greenblatt) % | 2 | |||||
FCF Yield % | 4.28 | |||||
Forward Rate of Return (Yacktman) % | 24.52 |