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Dun & Bradstreet Holdings (DNB)
NYSE:DNB
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Dun & Bradstreet Holdings
(NYSE:DNB)
62Neutral
Positive Factors
Acquisition
The deal includes a 30-day go shop period which could help extract a modestly higher price if market valuations improve.
Third-Party Interest
DNB's attractive valuation and fundamentals are driving interest from third parties.
Valuation
The current valuation does not reflect the underlying value in DNB's business.
Negative Factors
Deal Pricing
The current deal price is below the 2019 take private deal price.
Earnings
DNB's 4Q results missed Street expectations on the top and bottom line, as distractions from the ongoing strategic review, the exit of two low-margin partnerships, and some timing-related delays all contributed to a light quarter.
Outlook
DNB's 2025 organic revenue growth outlook of +3.0-5.0% y/y came in below expectations.
Dun & Bradstreet Holdings (DNB) vs. S&P 500 (SPY)
Market Cap
$3.85B
Dividend Yield2.38%
Average Volume (3M)15.91M
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue Growth2.93%
EPS Growth39.49%
CountryUS
Employees6,247
SectorFinancial
Sector Strength86
IndustryFinancial - Data & Stock Exchanges
Share Statistics
EPS (TTM)-0.07
Shares Outstanding446,430,180
10 Day Avg. Volume27,513,768
30 Day Avg. Volume15,907,583
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.62
Price to Cash Flow (P/CF)6.40
P/FCF Ratio5.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$9.91Price Target Upside15.50% Upside
Rating ConsensusHold
Number of Analyst Covering8
Dun & Bradstreet Holdings Business Overview & Revenue Model
Company DescriptionDun & Bradstreet Holdings, Inc. (DNB) is a global provider of business decisioning data and analytics. The company operates in various sectors, including finance, risk management, and compliance, providing a suite of products and services designed to help businesses improve their performance. Dun & Bradstreet offers solutions such as data management, analytics, and business insights, which support clients in making informed decisions, managing risk, and discovering growth opportunities.
How the Company Makes MoneyDun & Bradstreet generates revenue primarily through subscription-based services and licensing fees for access to its extensive database of business information and analytics tools. The company's key revenue streams include risk management solutions, sales and marketing solutions, and analytics services. Dun & Bradstreet also earns income from providing custom data solutions and reports to businesses seeking to enhance their decision-making processes. Significant partnerships with financial institutions, government agencies, and corporations further contribute to its earnings by expanding its client base and enhancing its data offerings.
Dun & Bradstreet Holdings Financial Statement Overview
Summary
Dun & Bradstreet Holdings exhibits strong revenue growth and cash flow stability, with substantial improvements in leverage and operational efficiency. Challenges remain in achieving profitability, as net margins are still negative. The company shows promise with its reduction in debt and increased cash flow generation, positioning itself for potential future profitability.Income Statement
Dun & Bradstreet Holdings has shown consistent revenue growth over the years, with a notable increase from $1.41 billion in 2019 to $2.38 billion in 2024. The revenue growth rate from 2023 to 2024 was approximately 2.92%. The gross profit margin improved significantly, reaching 100% in 2024. However, the net profit margin remains negative, indicating challenges in profitability despite operational improvements, as net income was a loss of $28.6 million in 2024. EBIT and EBITDA margins have shown resilience, with the EBITDA margin at 10.6% in 2024.78
Positive
Balance Sheet
The company's debt-to-equity ratio improved remarkably from 1.41 in 2019 to a much healthier 0.01 in 2024, indicating reduced leverage. The return on equity (ROE) remains negative due to net losses, but stockholders' equity has remained stable, contributing to an equity ratio of approximately 37.7% in 2024. Overall, balance sheet strength is improving with reduced debt levels but still needs attention on profitability metrics.68
Positive
Cash Flow
Cash flow from operations has been robust, improving over the years to $436.9 million in 2024. Free cash flow grew significantly by 70.5% from 2023 to 2024, demonstrating strong cash generation ability. The operating cash flow to net income ratio and free cash flow to net income ratio both indicate efficient cash management despite net losses, with free cash flow providing a buffer for financial stability.81
Very Positive
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 2.38B | 2.31B | 2.22B | 2.17B | 1.74B | Gross Profit |
| 1.48B | 1.48B | 1.50B | 1.50B | 63.00M | EBIT |
| 194.80M | 140.30M | 149.90M | 145.60M | 86.60M | EBITDA |
| 780.00M | 727.60M | 766.40M | 841.20M | 681.50M | Net Income Common Stockholders |
| -28.60M | -47.00M | 1.60M | -68.60M | -108.80M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 205.90M | 188.10M | 208.40M | 177.10M | 354.50M | Total Assets |
| 8.76B | 9.14B | 9.47B | 10.00B | 9.22B | Total Debt |
| 3.58B | 3.59B | 3.58B | 3.74B | 3.28B | Net Debt |
| 3.37B | 3.41B | 3.38B | 3.57B | 2.93B | Total Liabilities |
| 5.44B | 5.70B | 5.96B | 6.25B | 5.64B | Stockholders Equity |
| 3.30B | 3.42B | 3.50B | 3.68B | 3.52B |
| Cash Flow | Free Cash Flow | |||
| 431.20M | 252.80M | 319.20M | 323.30M | 74.20M | Operating Cash Flow |
| 436.90M | 452.20M | 537.10M | 503.70M | 195.60M | Investing Cash Flow |
| -219.50M | -191.80M | -210.50M | -1.08B | -134.30M | Financing Cash Flow |
| -187.90M | -282.40M | -281.10M | 400.10M | 189.30M |
Dun & Bradstreet Holdings Technical Analysis
Negative
8.58
Price Trends
9.40
Negative
10.71
Negative
10.88
Negative
Market Momentum
-0.22
Negative
47.34
Neutral
88.24
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DNB, the sentiment is Negative. The current price of 8.58 is below the 20-day moving average (MA) of 8.73, below the 50-day MA of 9.40, and below the 200-day MA of 10.88, indicating a bearish trend. The MACD of -0.22 indicates Negative momentum. The RSI at 47.34 is Neutral, neither overbought nor oversold. The STOCH value of 88.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DNB.
Dun & Bradstreet Holdings Risk Analysis
Dun & Bradstreet Holdings disclosed 41 risk factors in its most recent earnings report. Dun & Bradstreet Holdings reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Dun & Bradstreet Holdings Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $76.10B | 37.55 | 59.80% | 0.83% | 19.81% | 28.97% | |
75 Outperform | $16.20B | 30.33 | 28.12% | 1.00% | 4.66% | 11.15% | |
74 Outperform | $148.76B | 38.38 | 11.44% | 0.81% | 13.68% | 49.90% | |
73 Outperform | $42.63B | 39.11 | -117.99% | 1.25% | 12.94% | -2.54% | |
70 Outperform | $11.58B | 31.54 | 25.11% | 0.62% | 11.60% | 161.17% | |
64 Neutral | $13.21B | 9.26 | 9.39% | 4.87% | 16.14% | -8.80% | |
62 Neutral | $3.85B | ― | -0.85% | 2.38% | 2.93% | 39.49% |
* Financial Sector Average
Performance Comparison
DNB
Dun & Bradstreet Holdings
8.63
-0.58
-6.30%
FDS
Factset Research
425.44
5.35
1.27%
SPGI
S&P Global
465.14
58.63
14.42%
MCO
Moody's
428.43
57.70
15.56%
MORN
Morningstar
273.35
-24.97
-8.37%
MSCI
MSCI
541.70
34.71
6.85%
Dun & Bradstreet Holdings Earnings Call Summary
Earnings Call Date: Feb 20, 2025 | % Change Since: -18.05% | Next Earnings Date: May 1, 2025
Earnings Call Sentiment Neutral
Dun & Bradstreet experienced solid full-year results with organic revenue growth and successful client migrations, which position the company for future growth. However, the fourth quarter faced challenges due to deal delays and partnership exits impacting immediate revenues. The company remains optimistic about 2025, with a focus on strategic growth initiatives.Highlights
Organic Revenue Growth
Achieved 3% organic revenue growth for the full year 2024, with expansion in EBITDA margins by 30 basis points.
Debt Reduction
Improved capital structure by reducing net leverage to 3.6x at year-end 2024.
Successful Migrations
Completed migrations and optimized client contracts in North America finance and risk, similar to the international segment's prior transformation.
New Client Wins
Secured new contracts with a leading sales and marketing software company, a global fintech leader, and a large insurance brokerage, among others.
International Segment Growth
International revenues increased by 6%, with Finance and Risk revenues increasing by 8%.
Lowlights
Fourth Quarter Revenue Shortfall
Fourth-quarter revenue fell short of expectations due to deal delays, impacting revenues by $9 million.
Partnership Exits
Exited two partnerships not mutually advantageous, impacting Q4 2024 revenues by $6 million and full-year 2025 by $14 million.
North America Segment Challenges
North America revenues declined by 1.8% in the fourth quarter, with adjusted EBITDA margin decreasing by 60 basis points for the full year.
Company Guidance
During the Dun & Bradstreet Fourth Quarter 2024 Earnings Conference Call, the company provided financial guidance for 2025, projecting total revenues between $2,440 million and $2,500 million, reflecting organic revenue growth of 3% to 5%. Adjusted EBITDA is expected to be in the range of $955 million to $985 million, and adjusted EPS is anticipated to be between $1.01 and $1.07. The adjusted effective tax rate is expected to be approximately 22% to 23%, with capital expenditures around $145 million to $155 million for internally developed software. The company aims to achieve a net leverage ratio of approximately 3.25x by the end of 2025. Guidance also indicated that revenue growth in the first quarter might be at the low end of the range due to the ongoing strategic review process.Dun & Bradstreet Holdings Corporate Events
Business Operations and StrategyFinancial Disclosures
Dun & Bradstreet Reports Q4 and Full Year 2024 Results
Positive
Feb 20, 2025
Dun & Bradstreet Holdings reported its financial results for the fourth quarter and full year of 2024 on February 20, 2025. The company experienced a revenue increase of 0.2% for the fourth quarter and 2.9% for the entire year compared to 2023. Despite a slight decline in adjusted net income for the quarter, Dun & Bradstreet achieved 3% organic revenue growth for the year and expanded EBITDA margins by 30 basis points. The company also reduced its net leverage to 3.6 times, highlighting a focus on capital structure improvement. Moving into 2025, Dun & Bradstreet aims to expand its solution sets and support clients’ needs through data, analytics, and generative AI. The financial outcomes indicate a stable performance with slight growth, suggesting a positive outlook for stakeholders.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.