Business Description
Duxton Water Ltd
ISIN : AU000000D2O3
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Traded in other countries / regions
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
4/10
| 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 | 1.23 | |||||
| Beneish M-Score | -2.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| 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 | 34.64 | |||||
| 9-Day RSI | 36.29 | |||||
| 14-Day RSI | 38.43 | |||||
| 6-1 Month Momentum % | -7.84 | |||||
| 12-1 Month Momentum % | -9.52 |
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 % | 5.11 | |||||
| Dividend Payout Ratio | 1.42 | |||||
| 3-Year Dividend Growth Rate | 6.7 | |||||
| Forward Dividend Yield % | 5.18 | |||||
| 5-Year Yield-on-Cost % | 7.21 | |||||
| 3-Year Average Share Buyback Ratio | -7.9 | |||||
| Shareholder Yield % | 4.51 |
Profitability Rank
6/10
| 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 | 28.96 | |||||
| PE Ratio without NRI | 28.96 | |||||
| PS Ratio | 9.27 | |||||
| PB Ratio | 1.1 | |||||
| EV-to-EBIT | 21.49 | |||||
| EV-to-EBITDA | 21.49 | |||||
| EV-to-Revenue | 16 | |||||
| EV-to-Forward-Revenue | 8.5 | |||||
| EV-to-FCF | -6.34 | |||||
| Earnings Yield (Greenblatt) % | 4.65 | |||||
| FCF Yield % | -24.1 | |||||
| Forward Rate of Return (Yacktman) % | -30.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 | -0.11 | ||
| Volatility % | 17.88 | ||
| 14-Day RSI | 38.43 | ||
| 14-Day ATR (A$) | 0.02389 | ||
| 20-Day SMA (A$) | 1.4305 | ||
| 12-1 Month Momentum % | -9.52 | ||
| 52-Week Range (A$) | 1.38 - 1.75 | ||
| Shares Outstanding (Mil) | 156.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Duxton Water Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Duxton Water Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$1.39. The 52 week high of ASX:D2O is A$1.75 and 52 week low is A$1.38.
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 5.11% (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 5.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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