Dun Bradstreet Holdings Stock Analysis

DNB Stock  USD 9.37  0.02  0.21%   
Dun Bradstreet Holdings is undervalued with Real Value of 10.9 and Target Price of 14.62. The main objective of Dun Bradstreet stock analysis is to determine its intrinsic value, which is an estimate of what Dun Bradstreet Holdings is worth, separate from its market price. There are two main types of Dun Bradstreet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dun Bradstreet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dun Bradstreet's stock to identify patterns and trends that may indicate its future price movements.
The Dun Bradstreet stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dun Bradstreet is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Dun Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dun Bradstreet's ongoing operational relationships across important fundamental and technical indicators.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Dun Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.21. 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 0.11. The firm had 2:1 split on the . Dun Bradstreet Holdings, Inc. provides business decisioning data and analytics in North America and internationally. The company was founded in 1841 and is headquartered in Jacksonville, Florida. Dun Bradstreet operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. It employs 6296 people. To learn more about Dun Bradstreet Holdings call Anthony Jabbour at 904 648 8006 or check out https://www.dnb.com.

Dun Bradstreet Quarterly Total Revenue

630.4 Million

Dun Bradstreet Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dun Bradstreet's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dun Bradstreet Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.
Dun Bradstreet has a poor financial position based on the latest SEC disclosures
Over 94.0% 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
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Dun Bradstreet Holdings Upcoming and Recent Events

Earnings reports are used by Dun Bradstreet to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dun Bradstreet 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

Dun Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-02-16
2021-12-310.30.330.0310 
2021-11-04
2021-09-300.260.290.0311 
2021-05-05
2021-03-310.20.230.0315 
View All Earnings Estimates

Dun Bradstreet Thematic Classifications

In addition to having Dun Bradstreet stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

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 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
Morgan Stanley - Brokerage Accounts2023-12-31
8.1 M
Fmr Inc2023-12-31
7.3 M
Ardian France Sa2023-09-30
6.3 M
Rivulet Capital, Llc2023-12-31
6.2 M
Crescent Grove Advisors, Llc2023-12-31
5.1 M
Bank Of America Corp2023-12-31
5.1 M
River Road Asset Management, Llc2024-03-31
M
Hawk Ridge Management Llc2023-09-30
4.6 M
Goldman Sachs Group Inc2023-12-31
4.5 M
Cannae Holdings Inc2023-12-31
79 M
Massachusetts Financial Services Company2023-12-31
42.4 M
Note, although Dun Bradstreet's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dun Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dun Bradstreet's market, we take the total number of its shares issued and multiply it by Dun Bradstreet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dun Profitablity

Dun Bradstreet's profitability indicators refer to fundamental financial ratios that showcase Dun Bradstreet's ability to generate income relative to its revenue or operating costs. If, let's say, Dun Bradstreet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dun Bradstreet's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dun Bradstreet's profitability requires more research than a typical breakdown of Dun Bradstreet's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.04)(0.04)
Return On Capital Employed 0.03  0.03 
Return On Assets(0.01)(0)
Return On Equity(0.01)(0.01)

Management Efficiency

Dun Bradstreet Holdings has Return on Asset of 0.0115 % which means that on every $100 spent on assets, it made $0.0115 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0126) %, meaning that it generated no profit with money invested by stockholders. 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. As of April 30, 2024, Return On Tangible Assets is expected to decline to -0.04. In addition to that, Return On Capital Employed is expected to decline to 0.03. 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 ReportedProjected for Next Year
Book Value Per Share 7.94  5.14 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(10.68)(11.21)
Enterprise Value Over EBITDA 10.46  9.94 
Price Book Value Ratio 1.47  1.55 
Enterprise Value Multiple 10.46  9.94 
Price Fair Value 1.47  1.55 
Enterprise Value8.4 B9.4 B
The analysis of Dun Bradstreet's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Dun Bradstreet's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Dun Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0214
Forward Dividend Yield
0.0214
Forward Dividend Rate
0.2
Beta
1.152

Technical Drivers

As of the 30th of April, Dun Bradstreet shows the Standard Deviation of 1.5, mean deviation of 1.22, and Variance of 2.25. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Dun Bradstreet Holdings, which can be compared to its peers. Please confirm Dun Bradstreet Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Dun Bradstreet Holdings is priced favorably, providing market reflects its regular price of 9.37 per share. Given that Dun Bradstreet has information ratio of (0.29), we urge you to verify Dun Bradstreet Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Dun Bradstreet Holdings Price Movement Analysis

Execute Study
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dun Bradstreet middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dun Bradstreet Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dun Bradstreet Holdings 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 Predictive Daily 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

25th of April 2024
Other Reports
ViewVerify
11th of April 2024
Other Reports
ViewVerify
F3
20th of March 2024
An amendment to the original Schedule 13D filing
ViewVerify
F4
13th of March 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
F4
12th of March 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
8K
22nd of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
15th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

Dun Bradstreet Forecast Models

Dun Bradstreet's time-series forecasting models are one of many Dun Bradstreet's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dun Bradstreet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dun Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dun Bradstreet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dun Bradstreet. By using and applying Dun Stock analysis, traders can create a robust methodology for identifying Dun entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.04)(0.04)
Operating Profit Margin 0.09  0.10 
Net Loss(0.02)(0.02)
Gross Profit Margin 0.39  0.34 

Current Dun Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dun analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dun analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.62Strong Buy10Odds
Dun Bradstreet Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dun analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dun stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dun Bradstreet Holdings, talking to its executives and customers, or listening to Dun conference calls.
Dun Analyst Advice Details

Dun Stock Analysis Indicators

Dun Bradstreet Holdings stock analysis indicators help investors evaluate how Dun Bradstreet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dun Bradstreet shares will generate the highest return on investment. By understating and applying Dun Bradstreet stock analysis, traders can identify Dun Bradstreet position entry and exit signals to maximize returns.
Begin Period Cash Flow208.4 M
Long Term Debt3.5 B
Common Stock Shares Outstanding430.5 M
Total Stockholder Equity3.4 B
Tax Provision-55.7 M
Quarterly Earnings Growth Y O Y-0.921
Property Plant And Equipment Net102.1 M
Cash And Short Term Investments188.1 M
Cash188.1 M
Accounts Payable111.7 M
Net Debt3.4 B
50 Day M A9.946
Total Current LiabilitiesB
Other Operating Expenses2.1 B
Non Current Assets Total8.5 B
Forward Price Earnings9.058
Non Currrent Assets Other311.7 M
Stock Based Compensation83.4 M
When determining whether Dun Bradstreet Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dun Bradstreet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dun Bradstreet Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dun Bradstreet Holdings Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.
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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.