Dun Bradstreet Holdings Stock Buy Hold or Sell Recommendation
| DNB Stock | USD 8.06 0.17 2.15% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Dun Bradstreet Holdings is 'Cautious Hold'. 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.
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. In addition, we conduct extensive research on individual companies such as Dun and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors 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 |
Dun Bradstreet Trading Alerts and Improvement Suggestions
| Dun Bradstreet generated a negative expected return over the last 90 days | |
| Dun Bradstreet Holdings has 3.58 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 2.38 B. Reported Net Loss for the year was (24.5 M) with profit before taxes, overhead, and interest of 1.48 B. | |
| Over 98.0% of Dun Bradstreet shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Reports 51-year-old Michigan trucking company halts operations |
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 | -0.65 | Value At Risk | -4.17 | Potential Upside | 2.19 | Standard Deviation | 2.17 |
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
| Shares | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 8.5 M | Shapiro Capital Management Co Inc | 2024-12-31 | 7.9 M | Bank Of America Corp | 2024-12-31 | 6.8 M | Crescent Grove Advisors, Llc | 2024-12-31 | 6.2 M | State Street Corp | 2024-12-31 | 5.4 M | Sunriver Management Llc | 2024-12-31 | 5.3 M | Geode Capital Management, Llc | 2024-12-31 | 4.8 M | River Road Asset Management, Llc | 2024-12-31 | 4.7 M | Charles Schwab Investment Management Inc | 2024-12-31 | 4.1 M | Cannae Holdings Inc | 2024-12-31 | 69 M | Massachusetts Financial Services Company | 2024-12-31 | 57.8 M |
Dun Bradstreet Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 96.1M | 64.1M | 42.9M | 86.1M | 87.5M | 55.2M | |
| Capital Expenditures | 121.4M | 180.4M | 217.9M | 199.4M | 5.7M | 5.4M | |
| Net Income | (106.5M) | (65.9M) | 4.1M | (47M) | (24.5M) | (23.3M) | |
| Change To Inventory | (55.7M) | (109.3M) | (82M) | (88.2M) | (79.4M) | (75.4M) | |
| Change In Cash | 255.9M | (175.2M) | 31.3M | (20.3M) | 18.2M | 19.1M | |
| Net Borrowings | 3.4B | (662M) | 441.9M | (176.3M) | (202.7M) | (192.6M) | |
| Depreciation | 536.9M | 615.9M | 587.2M | 586.8M | 577.6M | 606.5M | |
| Investments | (134.3M) | (1.1B) | (210.5M) | (164.9M) | (219.5M) | (230.5M) | |
| End Period Cash Flow | 354.5M | 177.1M | 208.4M | 188.1M | 206.3M | 187.0M | |
| Free Cash Flow | 74.2M | 323.3M | 319.2M | 252.8M | 431.2M | 452.8M | |
| Other Non Cash Items | 93.8M | 72M | 46M | 14.9M | 52.6M | 65.0M |
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 Dow Jones | -0.53 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | -0.24 |
Dun Bradstreet Volatility Alert
Dun Bradstreet Holdings exhibits very low volatility with skewness of -1.65 and kurtosis of 6.31. 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 | -0.0073 | -0.31 |
| Return On Asset | 0.0162 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 6.9 B | 16.62 B |
| Shares Outstanding | 441.52 M | 571.82 M |
| Shares Owned By Insiders | 8.86 % | 10.09 % |
| Shares Owned By Institutions | 97.90 % | 39.21 % |
| Number Of Shares Shorted | 17.18 M | 4.71 M |
| Price To Earning | 29.64 X | 28.72 X |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 1.46 X | 11.42 X |
| Revenue | 2.38 B | 9.43 B |
| Gross Profit | 1.48 B | 27.38 B |
| EBITDA | 780 M | 3.9 B |
| Net Income | (24.5 M) | 570.98 M |
| Cash And Equivalents | 208.4 M | 2.7 B |
| Cash Per Share | 0.60 X | 5.01 X |
| Total Debt | 3.58 B | 5.32 B |
| Debt To Equity | 1.04 % | 48.70 % |
| Current Ratio | 0.79 X | 2.16 X |
| Book Value Per Share | 7.47 X | 1.93 K |
| Cash Flow From Operations | 436.9 M | 971.22 M |
| Short Ratio | 3.84 X | 4.00 X |
| Earnings Per Share | (0.07) X | 3.12 X |
| Price To Earnings To Growth | 2.86 X | 4.89 X |
| Target Price | 12.13 | |
| Number Of Employees | 6.25 K | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 3.48 B | 19.03 B |
| Total Asset | 8.76 B | 29.47 B |
| Retained Earnings | (839.7 M) | 9.33 B |
| Working Capital | (356.8 M) | 1.48 B |
Note: Acquisition by William Foley of 71429 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.
| Accumulation Distribution | 149134.0 | |||
| Daily Balance Of Power | 0.6296 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 7.94 | |||
| Day Typical Price | 7.98 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.17 |
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.
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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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 24 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 Small & Mid Caps ETFs Theme or any other thematic opportunities.
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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.002 |
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.