Dun & Bradstreet Holdings, Inc.

Finance
Finance: Consumer Services
www.dnb.com

Moat Score
Safety Score

Market Cap $5.32B
PE -153
Debt $3.71B
Cash $289.10M
EV $8.74B
FCF $233.20M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	-$34.70M
EBIT	$177.20M
ROE	-1%
ROA	2%
FCF	$233.20M
Equity	$3.35B
Growth Stability	1
PE	-153.34
PB	1.59
P/FCF	22.82
P/S	2.24
Price/Cash	0.05
Debt/Equity	1.11
Debt/FCF	15.92
Net Margins	-2%
Gross Margins	63%
Op. Margins	7%
Sales Growth YoY	4%
Sales Growth QoQ	6%
Sales CAGR	10%
FCF CAGR	18%
Equity CAGR	14%
Earnings Growth YoY	-27%
Earnings Growth QoQ	-120%
Sales CAGR 5Y	10%

FCF CAGR 5Y	19%
Equity CAGR 5Y	12%
Earnings CAGR 3Y	3%
Sales CAGR 3Y	3%
FCF CAGR 3Y	-13%
Equity CAGR 3Y	-4%
Market Cap	$5.32B
Revenue	$2.38B
Dividend Yield	2%
Payout Ratio	-253%
Assets	$9.00B
Total Debt	$3.71B
Cash	$289.10M
Shares Outstanding	432.24M
EV	8.74B
Moat Score	18%
Safety Score	73%
Working Capital	-300.8M
Current Ratio	0.7
Gross Profit	$1.49B
Shares Growth 3y	0%
Equity Growth QoQ	0%
Equity Growth YoY	-2%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Dun & Bradstreet Holdings Inc is a provider of business decisioning data and analytics. The company operates in two segments: North America, which offers Finance & Risk and Sales & Marketing data, analytics, and business insights in the United States and Canada; and International, which offers Finance & Risk and Sales & Marketing data, analytics, and business insights directly in the U.K, Europe, Greater China, India and indirectly through its WWN alliances. The company generates maximum revenue from the North American region. Other services provided by the company include digital marketing, sales acceleration, and risk management among others.

SEC Filings

Direct access to Dun & Bradstreet Holdings, Inc. (DNB) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Dun & Bradstreet Holdings, Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Dun & Bradstreet Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

loading chart...

Dun & Bradstreet Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Dun & Bradstreet Holdings, Inc..

Years

Calculation mode

= $8.2B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$233M	$275M	$325M	$383M	$453M	$534M	$630M	$744M	$878M	$1B	$1.2B	$12B
DCF		$250M	$268M	$288M	$309M	$332M	$356M	$382M	$410M	$440M	$472M	$4.7B
Value	$8.2B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	02/2019	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-42%	-48%	-10%	-3%	-0%	-2%	-2%
ROA	-	-2%	1%	2%	2%	2%	2%
ROE	-	-43%	-5%	-2%	-0%	-1%	-1%

Bad Net Margins (-2.08%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	02/2019	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-32.67	41.59	11.56	11.09	14.06	15.92
Debt over Equity	-	2.47	0.95	1.03	1.05	1.06	1.11
Growth Stability	-	-	-	-	-	-	1

Bad Debt/FCF ratio (15.92)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Neutral Debt/Equity ratio (1.11)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	02/2019	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	691%	23%	25%	3%	4%	10%
Earnings YoY growth	-	792%	-74%	-59%	-97%	2K%	-
Equity YoY growth	-	-331%	127%	5%	-6%	-2%	12%
FCF YoY growth	-	69%	-169%	307%	-0%	-22%	19%