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  5. DBM.NT: What do you think about the risk of this bond purchase? [Doman Building Materials Group Ltd. 6.375% Senior Unsecured Notes]
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Investment Q&A

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Q: What do you think about the risk of this bond purchase? I am looking at holding to maturity (if not called).

Asked by Graeme on March 27, 2026
5i Research Answer:

DBM is a cyclical building products distributor ($846M market cap with a 5.8% yield). It has a decent balance sheet with increasing profit margins, and enough free cash flow to service its dividends. 

DBM.NT is a senior unsecured note that pays a 6.375% coupon and for a strategy of holding until maturity, we think the main concern is if DBM can remain solvent and service its debt through the cycle. It is a cyclical company, and so maintaining a profitable business throughout the cycles is key. We think the yield is decent, but it does not come without its risks, and this is a small company that operates in a cyclical industry. For those seeking income with a moderate risk level, we think it is OK, but we would be cautious on position sizing. With the current credit cycle, we see a bit more downside risk than upside potential in a name like this right now.