Digital Brands Revenue vs. Return On Equity
DBGI Stock | USD 3.69 0.16 4.16% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 14.9 M | Current Value 9.8 M | Quarterly Volatility 4.2 M |
For Digital Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Digital Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Digital Brands Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Digital Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Digital Brands Group over time as well as its relative position and ranking within its peers.
Digital |
Is Specialty Retail 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 Digital Brands. If investors know Digital 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 Digital Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (335.51) | Revenue Per Share 11.245 | Quarterly Revenue Growth (0.24) | Return On Assets (0.21) | Return On Equity (3.73) |
The market value of Digital Brands Group is measured differently than its book value, which is the value of Digital that is recorded on the company's balance sheet. Investors also form their own opinion of Digital Brands' value that differs from its market value or its book value, called intrinsic value, which is Digital Brands' 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 Digital Brands' market value can be influenced by many factors that don't directly affect Digital Brands' 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 Digital Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Digital Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digital Brands' 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.
Digital Brands Group Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Digital Brands's current stock value. Our valuation model uses many indicators to compare Digital Brands value to that of its competitors to determine the firm's financial worth. Digital Brands Group is rated below average in revenue category among its peers. It is rated below average in return on equity category among its peers . As of now, Digital Brands' Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Digital Brands' earnings, one of the primary drivers of an investment's value.Digital Revenue vs. Competition
Digital Brands Group is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 30.56 Billion. Digital Brands adds roughly 14.92 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Digital Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Digital Brands |
| = | 14.92 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Digital Brands |
| = | -3.73 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Digital Return On Equity Comparison
Digital Brands is currently under evaluation in return on equity category among its peers.
Digital Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Digital Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Digital Brands will eventually generate negative long term returns. The profitability progress is the general direction of Digital Brands' change in net profit over the period of time. It can combine multiple indicators of Digital Brands, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | (1.15) | (1.21) | |
Net Loss | -34.2 M | -32.5 M | |
Net Interest Income | -7.9 M | -7.5 M | |
Operating Income | -2.1 M | -2.2 M | |
Net Loss | -21.1 M | -22.1 M | |
Income Before Tax | -8.3 M | -8.7 M | |
Total Other Income Expense Net | -6.2 M | -6.5 M | |
Net Loss | -10.2 M | -10.8 M | |
Income Tax Expense | 368 K | 349.6 K | |
Change To Netincome | 16.9 M | 17.8 M | |
Net Loss | (24.14) | (25.35) | |
Income Quality | 0.59 | 0.65 | |
Net Income Per E B T | 1.23 | 0.86 |
Digital Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Digital Brands. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Digital Brands position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Digital Brands' important profitability drivers and their relationship over time.
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To fully project Digital Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Digital Brands Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Digital Brands' income statement, its balance sheet, and the statement of cash flows.