Digital Brands Group Stock Fundamentals
| DBGIW Stock | USD 13.08 0.28 2.19% |
Digital Brands Group fundamentals help investors to digest information that contributes to Digital Brands' financial success or failures. It also enables traders to predict the movement of Digital Stock. The fundamental analysis module provides a way to measure Digital Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Digital Brands stock.
At this time, Digital Brands' Tax Provision is fairly stable compared to the past year. Depreciation And Amortization is likely to climb to about 3.4 M in 2024, whereas Interest Expense is likely to drop slightly above 4.5 M in 2024. Digital | Select Account or Indicator |
Digital Brands Group Company Operating Margin Analysis
Digital Brands' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Digital Brands Operating Margin | (0.68) % |
Most of Digital Brands' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Digital Brands Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Digital Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Digital Brands Group has an Operating Margin of -0.6779%. This is much lower than that of the Textiles, Apparel & Luxury Goods sector and significantly lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is notably higher than that of the company.
Digital Brands Group Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Digital Brands competition to find correlations between indicators driving Digital Brands's intrinsic value. More Info.Digital Brands Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Digital Brands' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Digital Brands by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Digital Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digital Brands' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Digital Brands could also be used in its relative valuation, which is a method of valuing Digital Brands by comparing valuation metrics of similar companies.Digital Brands is currently under evaluation in operating margin category among its peers.
Digital Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Digital Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Digital Brands' managers, analysts, and investors.Environmental | Governance | Social |
Digital Fundamentals
| Return On Equity | -3.73 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (1.03) % | ||||
| Operating Margin | (0.68) % | ||||
| Number Of Shares Shorted | 481 | ||||
| Revenue | 14.92 M | ||||
| EBITDA | (26.89 K) | ||||
| Net Income | (10.25 M) | ||||
| Total Debt | 8.67 M | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | (6.01 M) | ||||
| Number Of Employees | 56 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 40.38 M | ||||
| Total Asset | 25.34 M | ||||
| Retained Earnings | (113.99 M) | ||||
| Working Capital | (17.66 M) | ||||
| Net Asset | 25.34 M |
About Digital Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Digital Brands Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digital Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digital Brands Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.8 M | 3 M | |
| Total Revenue | 14.9 M | 9.8 M | |
| Cost Of Revenue | 8.4 M | 6 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.96 | 0.87 | |
| Revenue Per Share | 35.15 | 33.39 | |
| Ebit Per Revenue | (0.14) | (0.15) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Digital Stock Analysis
When running Digital Brands' price analysis, check to measure Digital Brands' 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 Digital Brands is operating at the current time. Most of Digital Brands' value examination focuses on studying past and present price action to predict the probability of Digital Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Brands' price. Additionally, you may evaluate how the addition of Digital Brands to your portfolios can decrease your overall portfolio volatility.