Business Description
Damstra Holdings Ltd
ISIN : AU0000058620
Share Class Description:
ASX:DTC: Ordinary SharesDescription
Damstra Holdings Ltd is an Australia-based company engaged in providing workplace management solutions to multiple industry segments. Its solutions assist their clients to track, manage, and protect their employees, contractors, and extended workforce, and assist organizations in managing risks associated with workplace safety requirements and regulatory changes. Geographically, it derives a majority of revenue from Australia. The group generates revenue from contracts with customers, software service, rental of hardware equipment, implementation and other support services, interest, and other income.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | -0.56 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -3.23 | |||||
| Beneish M-Score | -4.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.5 | |||||
| 3-Year EPS without NRI Growth Rate | -27.4 | |||||
| 3-Year FCF Growth Rate | 48.5 | |||||
| 3-Year Book Growth Rate | -14.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.65 | |||||
| 9-Day RSI | 42.45 | |||||
| 14-Day RSI | 48.19 | |||||
| 6-1 Month Momentum % | -2.04 | |||||
| 12-1 Month Momentum % | 252.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.66 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.35 | |||||
| Days Sales Outstanding | 51.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -21.9 | |||||
| Shareholder Yield % | -5.44 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -27.66 | |||||
| Net Margin % | -176.96 | |||||
| FCF Margin % | 5.52 | |||||
| ROE % | -87 | |||||
| ROA % | -56.5 | |||||
| ROIC % | -8.9 | |||||
| ROC (Joel Greenblatt) % | -720.77 | |||||
| ROCE % | -62.16 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.04 | |||||
| PB Ratio | 1.42 | |||||
| Price-to-Free-Cash-Flow | 39.17 | |||||
| Price-to-Operating-Cash-Flow | 6.91 | |||||
| EV-to-EBIT | -1.54 | |||||
| EV-to-EBITDA | -2.21 | |||||
| EV-to-Revenue | 2.48 | |||||
| EV-to-FCF | 44.85 | |||||
| Earnings Yield (Greenblatt) % | -64.94 | |||||
| FCF Yield % | 2.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Damstra Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 29.674 | ||
| EPS (TTM) (A$) | -0.204 | ||
| Beta | 0 | ||
| Volatility % | 153.44 | ||
| 14-Day RSI | 48.19 | ||
| 14-Day ATR (A$) | 0.001888 | ||
| 20-Day SMA (A$) | 0.2365 | ||
| 12-1 Month Momentum % | 252.94 | ||
| 52-Week Range (A$) | 0.063 - 0.265 | ||
| Shares Outstanding (Mil) | 258.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Damstra Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Damstra Holdings Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Damstra Holdings Ltd Frequently Asked Questions
What is Damstra Holdings Ltd(ASX:DTC)'s stock price today?
The current price of ASX:DTC is A$0.24. The 52 week high of ASX:DTC is A$0.27 and 52 week low is A$0.06.
When is next earnings date of Damstra Holdings Ltd(ASX:DTC)?
The next earnings date of Damstra Holdings Ltd(ASX:DTC) is .
Does Damstra Holdings Ltd(ASX:DTC) pay dividends? If so, how much?
Damstra Holdings Ltd(ASX:DTC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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