Business Description
Duxton Water Ltd
ISIN : AU000000D2O3
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D2O.Australia IPO Date
2016-09-16Description
Duxton Water Ltd invests in Australian Water Entitlements. It owns and manages a portfolio of water assets and provides irrigators with a range of water supply solutions. The company is engaged in water supply licenses, leases, buying and selling, and other related services. Its operating segment includes Permanent Water; Temporary Water; and Unallocated, of which key revenue is derived from the Permanent Water segment.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 7.54 | |||||
Interest Coverage | 2.5 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.2 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.5 | |||||
3-Year EBITDA Growth Rate | -5.1 | |||||
3-Year EPS without NRI Growth Rate | 1.3 | |||||
3-Year FCF Growth Rate | -43 | |||||
3-Year Book Growth Rate | 2.1 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.35 | |||||
9-Day RSI | 40.85 | |||||
14-Day RSI | 42.05 | |||||
6-1 Month Momentum % | -5.12 | |||||
12-1 Month Momentum % | -15.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.12 | |||||
Days Sales Outstanding | 173.97 | |||||
Days Payable | 16279.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.24 | |||||
Dividend Payout Ratio | 1.42 | |||||
3-Year Dividend Growth Rate | 6.7 | |||||
Forward Dividend Yield % | 5.31 | |||||
5-Year Yield-on-Cost % | 7.42 | |||||
3-Year Average Share Buyback Ratio | -7.9 | |||||
Shareholder Yield % | 4.62 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 98.09 | |||||
Operating Margin % | 77.97 | |||||
Net Margin % | 30.5 | |||||
FCF Margin % | -252.55 | |||||
ROE % | 3.95 | |||||
ROA % | 2.07 | |||||
ROIC % | 3.82 | |||||
ROC (Joel Greenblatt) % | 484.58 | |||||
ROCE % | 5.45 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.5 | |||||
PE Ratio without NRI | 27.5 | |||||
PS Ratio | 8.8 | |||||
PB Ratio | 1.04 | |||||
EV-to-EBIT | 21.12 | |||||
EV-to-EBITDA | 21.12 | |||||
EV-to-Revenue | 15.73 | |||||
EV-to-Forward-Revenue | 8.5 | |||||
EV-to-FCF | -6.23 | |||||
Earnings Yield (Greenblatt) % | 4.73 | |||||
FCF Yield % | -24.74 | |||||
Forward Rate of Return (Yacktman) % | -30.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Duxton Water Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 20.755 | ||
EPS (TTM) (A$) | 0.048 | ||
Beta | -0.14 | ||
Volatility % | 15.54 | ||
14-Day RSI | 42.05 | ||
14-Day ATR (A$) | 0.030303 | ||
20-Day SMA (A$) | 1.348 | ||
12-1 Month Momentum % | -15.5 | ||
52-Week Range (A$) | 1.265 - 1.75 | ||
Shares Outstanding (Mil) | 156.36 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Duxton Water Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Duxton Water Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Duxton Water Ltd Frequently Asked Questions
What is Duxton Water Ltd(ASX:D2O)'s stock price today?
The current price of ASX:D2O is A$1.32. The 52 week high of ASX:D2O is A$1.75 and 52 week low is A$1.26.
When is next earnings date of Duxton Water Ltd(ASX:D2O)?
The next earnings date of Duxton Water Ltd(ASX:D2O) is .
Does Duxton Water Ltd(ASX:D2O) pay dividends? If so, how much?
The Dividend Yield %  of Duxton Water Ltd(ASX:D2O) is 5.24% (As of Today), Highest Dividend Payout Ratio of Duxton Water Ltd(ASX:D2O) was 1.42. The lowest was 0.57. And the median was 0.85. The  Forward Dividend Yield % of Duxton Water Ltd(ASX:D2O) is 5.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |