Is Dun Bradstreet Stock a Good Investment?
Dun Bradstreet Investment Advice | DNB |
- Examine Dun Bradstreet's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dun Bradstreet's leadership team and their track record. Good management can help Dun Bradstreet navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact Dun Bradstreet's business and its evolving consumer preferences.
- Compare Dun Bradstreet's performance and market position to its competitors. Analyze how Dun Bradstreet is positioned in terms of product offerings, innovation, and market share.
- Check if Dun Bradstreet pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dun Bradstreet's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dun Bradstreet Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dun Bradstreet Holdings is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Dun Bradstreet Stock
Researching Dun Bradstreet's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dun Bradstreet Holdings has Price/Earnings To Growth (PEG) ratio of 2.86. The entity recorded a loss per share of 0.08. The firm last dividend was issued on the 5th of December 2024. Dun Bradstreet had 2:1 split on the 3rd of October 2000.
To determine if Dun Bradstreet is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dun Bradstreet's research are outlined below:
| Dun Bradstreet Holdings has 3.59 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. Note however, debt could still be an excellent tool for Dun to invest in growth at high rates of return. | |
| 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. | |
| Over 97.0% of Dun Bradstreet shares are held by institutions such as insurance companies | |
| Latest headline from blocksandfiles.com: Storage news ticker November 22 |
Dun Bradstreet uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dun Bradstreet Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dun Bradstreet's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Dun Bradstreet's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dun Bradstreet's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-16 | 2021-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2021-11-04 | 2021-09-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2021-05-05 | 2021-03-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2020-08-06 | 2020-06-30 | 0.21 | 0.26 | 0.05 | 23 | ||
2018-05-09 | 2018-03-31 | 1.07 | 1.24 | 0.17 | 15 | ||
2017-08-02 | 2017-06-30 | 1.23 | 1.4 | 0.17 | 13 | ||
2016-06-30 | 2016-06-30 | 1.18 | 1.37 | 0.19 | 16 | ||
2017-11-01 | 2017-09-30 | 1.58 | 1.79 | 0.21 | 13 |
Know Dun Bradstreet's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dun Bradstreet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dun Bradstreet Holdings backward and forwards among themselves. Dun Bradstreet's institutional investor refers to the entity that pools money to purchase Dun Bradstreet's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 8.5 M | Shapiro Capital Management Co Inc | 2024-09-30 | 8.3 M | Azora Capital Lp | 2024-09-30 | 8 M | Crescent Grove Advisors, Llc | 2024-09-30 | 6.2 M | Bank Of America Corp | 2024-06-30 | 6.2 M | Sunriver Management Llc | 2024-09-30 | 5.6 M | River Road Asset Management, Llc | 2024-09-30 | 4.8 M | State Street Corp | 2024-06-30 | 4.8 M | Geode Capital Management, Llc | 2024-09-30 | 4.7 M | Cannae Holdings Inc | 2024-09-30 | 69 M | Massachusetts Financial Services Company | 2024-09-30 | 56.5 M |
Dun Bradstreet's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.63 B.Market Cap |
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Dun Bradstreet's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | (0.01) | (0.01) |
Determining Dun Bradstreet's profitability involves analyzing its financial statements and using various financial metrics to determine if Dun Bradstreet is a good buy. For example, gross profit margin measures Dun Bradstreet's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dun Bradstreet's profitability and make more informed investment decisions.
Please note, the presentation of Dun Bradstreet's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dun Bradstreet's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dun Bradstreet's management manipulating its earnings.
Evaluate Dun Bradstreet's management efficiency
Dun Bradstreet Holdings has Return on Asset of 0.0149 % which means that on every $100 spent on assets, it made $0.0149 of profit. This is way below average. Dun Bradstreet's management efficiency ratios could be used to measure how well Dun Bradstreet manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.04. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Dun Bradstreet's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 287.3 M, whereas Net Tangible Assets are forecasted to decline to (4.6 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.03 | 8.43 | |
| Tangible Book Value Per Share | (10.76) | (11.30) | |
| Enterprise Value Over EBITDA | 11.55 | 17.25 | |
| Price Book Value Ratio | 1.46 | 1.54 | |
| Enterprise Value Multiple | 11.55 | 17.25 | |
| Price Fair Value | 1.46 | 1.54 | |
| Enterprise Value | 8.4 B | 8.8 B |
Leadership effectiveness at Dun Bradstreet Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0159 | Forward Dividend Yield 0.0159 | Forward Dividend Rate 0.2 | Beta 1.151 |
Basic technical analysis of Dun Stock
As of the 26th of November, Dun Bradstreet shows the Mean Deviation of 1.13, coefficient of variation of 1823.49, and Downside Deviation of 1.41. Dun Bradstreet Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dun Bradstreet's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dun Bradstreet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dun Bradstreet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dun Bradstreet insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dun Bradstreet's Outstanding Corporate Bonds
Dun Bradstreet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dun Bradstreet Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dun bonds can be classified according to their maturity, which is the date when Dun Bradstreet Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Dun Bradstreet's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dun Bradstreet's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0476 | |||
| Market Risk Adjusted Performance | 0.2653 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 1823.49 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0464 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2553 | |||
| Maximum Drawdown | 11.15 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 1.99 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 2.47 | |||
| Kurtosis | 12.69 |
| Risk Adjusted Performance | 0.0476 | |||
| Market Risk Adjusted Performance | 0.2653 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 1823.49 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0464 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2553 | |||
| Maximum Drawdown | 11.15 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 1.99 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 2.47 | |||
| Kurtosis | 12.69 |
Consider Dun Bradstreet's intraday indicators
Dun Bradstreet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dun Bradstreet stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dun Bradstreet Corporate Filings
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 7th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 25th of April 2024 Other Reports | ViewVerify |
Dun Stock media impact
Far too much social signal, news, headlines, and media speculation about Dun Bradstreet that are available to investors today. That information is available publicly through Dun media outlets and privately through word of mouth or via Dun internal channels. However, regardless of the origin, that massive amount of Dun data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dun Bradstreet news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dun Bradstreet relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dun Bradstreet's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dun Bradstreet alpha.
Dun Bradstreet Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dun Bradstreet can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dun Bradstreet Holdings Historical Investor Sentiment
Investor biases related to Dun Bradstreet's public news can be used to forecast risks associated with an investment in Dun. The trend in average sentiment can be used to explain how an investor holding Dun can time the market purely based on public headlines and social activities around Dun Bradstreet Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dun Bradstreet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dun Bradstreet and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Dun Bradstreet news discussions. The higher the estimate score, the more favorable the investor's outlook on Dun Bradstreet.
Dun Bradstreet Corporate Management
| Andrew Hausman | President - Finance & Risk Solutions | Profile | |
| Virginia Gomez | Chief Product Officer | Profile | |
| Rich Kulesa | Chief Officer | Profile | |
| Keith Jackson | Independent Director | Profile | |
| James Quella | Independent Director | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Research & Consulting Services space 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 (0.26) | Dividend Share 0.2 | Earnings Share (0.08) | Revenue Per Share 5.51 | Quarterly Revenue Growth 0.035 |
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.
In summary, please note that there is a difference between Dun Bradstreet's value and its price, as these two are different measures arrived at by various 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.