Ratings Duxton Water Limited

Equities

D2O

AU000000D2O3

Market Closed - Australian S.E. 06:45:30 25/06/2024 BST 5-day change 1st Jan Change
1.39 AUD -5.12% Intraday chart for Duxton Water Limited -2.11% -10.61%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company is one of the best yield companies with high dividend expectations.

Weaknesses

  • One of the major weak points of the company is its financial situation.
  • With a 2024 P/E ratio at 23.25 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • Based on current prices, the company has particularly high valuation levels.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Investment Trusts

1st Jan change Capi. Investor Rating ESG Refinitiv
-10.61% 153M -
+9.70% 14.95B -
D+
+6.03% 6.48B -
C
+27.36% 5.03B -
C
+8.63% 4.33B -
B
-11.55% 3.88B
C+
+14.12% 3.5B -
C+
-2.76% 3.35B -
B+
+9.60% 3.12B -
C
+13.12% 2.86B -
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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