Dun Bradstreet Holdings Stock Buy Hold or Sell Recommendation
DNB Stock | USD 9.35 0.04 0.43% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Dun Bradstreet Holdings is 'Strong Sell'. Macroaxis provides Dun Bradstreet buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DNB positions. The advice algorithm takes into account all of Dun Bradstreet's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dun Bradstreet's buy or sell advice are summarized below:
Real Value 8.3 | Target Price 14.62 | Hype Value 9.31 | Market Value 9.35 | Naive Value 9.07 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dun Bradstreet Holdings given historical horizon and risk tolerance towards Dun Bradstreet. When Macroaxis issues a 'buy' or 'sell' recommendation for Dun Bradstreet Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dun |
Execute Dun Bradstreet Buy or Sell Advice
The Dun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dun Bradstreet Holdings. Macroaxis does not own or have any residual interests in Dun Bradstreet Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dun Bradstreet's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Dun Bradstreet Trading Alerts and Improvement Suggestions
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. | |
Over 95.0% 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 finance.yahoo.com: Corporate vs. small business cards Which is better for credit building |
Dun Bradstreet Returns Distribution Density
The distribution of Dun Bradstreet's historical returns is an attempt to chart the uncertainty of Dun Bradstreet's future price movements. The chart of the probability distribution of Dun Bradstreet daily returns describes the distribution of returns around its average expected value. We use Dun Bradstreet Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dun Bradstreet returns is essential to provide solid investment advice for Dun Bradstreet.
Mean Return | -0.34 | Value At Risk | -3.04 | Potential Upside | 1.73 | Standard Deviation | 1.50 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dun Bradstreet historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dun Stock 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 originates 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 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 8.1 M | Fmr Inc | 2023-12-31 | 7.3 M | River Road Asset Management, Llc | 2023-12-31 | 6.8 M | Ardian France Sa | 2023-09-30 | 6.3 M | Rivulet Capital, Llc | 2023-12-31 | 6.2 M | Crescent Grove Advisors, Llc | 2023-12-31 | 5.1 M | Bank Of America Corp | 2023-12-31 | 5.1 M | Hawk Ridge Management Llc | 2023-09-30 | 4.6 M | Goldman Sachs Group Inc | 2023-12-31 | 4.5 M | Cannae Holdings Inc | 2023-12-31 | 79 M | Massachusetts Financial Services Company | 2023-12-31 | 42.4 M |
Dun Bradstreet Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Dividends Paid | 58.1M | 96.1M | 64.1M | 42.9M | 86.1M | 54.3M | |
Capital Expenditures | 68.9M | 121.4M | 180.4M | 217.9M | 199.4M | 209.4M | |
Net Income | (553.5M) | (106.5M) | (65.9M) | 4.1M | (47M) | (44.7M) | |
Change To Inventory | (55.7M) | (109.3M) | (82M) | (88.2M) | (79.4M) | (75.4M) | |
Change In Cash | 98.6M | 255.9M | (175.2M) | 31.3M | (20.3M) | (19.3M) | |
Net Borrowings | 3.4B | (662M) | 441.9M | (176.3M) | (202.7M) | (192.6M) | |
Depreciation | 482.4M | 536.9M | 615.9M | 587.2M | 586.8M | 616.1M | |
Investments | (6.2B) | (134.3M) | (1.1B) | (210.5M) | (164.9M) | (173.1M) | |
End Period Cash Flow | 98.6M | 354.5M | 177.1M | 208.4M | 188.1M | 191.2M | |
Free Cash Flow | (131.9M) | 74.2M | 323.3M | 319.2M | 252.8M | 208.9M | |
Other Non Cash Items | 112.1M | 93.8M | 72M | 46M | 16.8M | 16.0M |
Dun Bradstreet Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dun Bradstreet or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dun Bradstreet's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dun stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.35 | |
β | Beta against NYSE Composite | -0.02 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | -0.29 |
Dun Bradstreet Volatility Alert
Dun Bradstreet Holdings exhibits very low volatility with skewness of -0.27 and kurtosis of -0.46. 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 bullish 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 financial instruments as prices fall.Dun Bradstreet Fundamentals Vs Peers
Comparing Dun Bradstreet's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dun Bradstreet's direct or indirect competition across all of the common fundamentals between Dun Bradstreet and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dun Bradstreet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dun Bradstreet's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dun Bradstreet by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Dun Bradstreet to competition |
Fundamentals | Dun Bradstreet | Peer Average |
Return On Equity | -0.0126 | -0.31 |
Return On Asset | 0.0115 | -0.14 |
Profit Margin | (0.02) % | (1.27) % |
Operating Margin | 0.11 % | (5.51) % |
Current Valuation | 7.42 B | 16.62 B |
Shares Outstanding | 438.8 M | 571.82 M |
Shares Owned By Insiders | 8.90 % | 10.09 % |
Shares Owned By Institutions | 95.01 % | 39.21 % |
Number Of Shares Shorted | 13.79 M | 4.71 M |
Price To Earning | 29.64 X | 28.72 X |
Price To Book | 1.21 X | 9.51 X |
Price To Sales | 1.79 X | 11.42 X |
Revenue | 2.31 B | 9.43 B |
Gross Profit | 1.5 B | 27.38 B |
EBITDA | 802.1 M | 3.9 B |
Net Income | (47 M) | 570.98 M |
Cash And Equivalents | 208.4 M | 2.7 B |
Cash Per Share | 0.60 X | 5.01 X |
Total Debt | 3.55 B | 5.32 B |
Debt To Equity | 1.04 % | 48.70 % |
Current Ratio | 0.79 X | 2.16 X |
Book Value Per Share | 7.79 X | 1.93 K |
Cash Flow From Operations | 452.2 M | 971.22 M |
Short Ratio | 4.08 X | 4.00 X |
Earnings Per Share | (0.11) X | 3.12 X |
Price To Earnings To Growth | 2.86 X | 4.89 X |
Target Price | 14.2 | |
Number Of Employees | 6.41 K | 18.84 K |
Beta | 1.15 | -0.15 |
Market Capitalization | 4.09 B | 19.03 B |
Total Asset | 9.14 B | 29.47 B |
Retained Earnings | (811.1 M) | 9.33 B |
Working Capital | (386.1 M) | 1.48 B |
Note: Acquisition by Ellen Alemany of 191 shares of Dun Bradstreet subject to Rule 16b-3 [view details]
Dun Bradstreet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dun . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dun Bradstreet Buy or Sell Advice
When is the right time to buy or sell Dun Bradstreet Holdings? Buying financial instruments such as Dun Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 323.9M | 426.3M | 308M | 483.2M | Total Assets | 10.0B | 9.5B | 9.1B | 9.6B |
Use Investing Ideas to Build Portfolios
In addition to having Dun Bradstreet in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
View All Next | Launch |
Check out Dun Bradstreet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
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 (0.11) | Revenue Per Share 5.375 | Quarterly Revenue Growth 0.06 |
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.