DGL Group Ltd is an investment holding company. The company's segment includes Environmental Solutions; Chemical Manufacturing; Warehousing and Distribution and Corporate Costs. It generates maximum revenue from the Chemical Manufacturing segment. The Chemical Manufacturing segment produces its own range of speciality chemicals and undertaken advanced formulation and contract manufacturing on behalf of third parties.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.57
Debt-to-Equity	0.56
Debt-to-EBITDA	3.16
Interest Coverage	3.55
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.77	Distress Grey Safe
Beneish M-Score	-2.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	Future 3-5Y Total Revenue Growth Rate	6.11

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-3.94
	12-1 Month Momentum %	118.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.76
	Quick Ratio	1.18
	Cash Ratio	0.28
	Days Inventory	56.43
	Days Sales Outstanding	47.97
	Days Payable	46.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-30.51

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.91
	Operating Margin %	6.42
	Net Margin %	3.22
	FCF Margin %	5.41
	ROE %	4.45
	ROA %	2.6
	ROIC %	3.4
	ROC (Joel Greenblatt) %	9.66
	ROCE %	6.77
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.77
	Forward PE Ratio	7.57
	PE Ratio without NRI	11.2
	PS Ratio	0.35
	PB Ratio	0.47
	Price-to-Tangible-Book	0.82
	Price-to-Free-Cash-Flow	6.44
	Price-to-Operating-Cash-Flow	2.83
	EV-to-EBIT	9.66
	EV-to-Forward-EBIT	13.7
	EV-to-EBITDA	5.47
	EV-to-Forward-EBITDA	16.95
	EV-to-Revenue	0.71
	EV-to-Forward-Revenue	1.79
	EV-to-FCF	13.23
	Earnings Yield (Greenblatt) %	10.35
	FCF Yield %	15.53

Financials (Next Earnings Date:2024-08-28 Est.)

Annual Quarterly TTM

NZSE:DGC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

DGL Group Ltd Executives

Details

GF Value

NZSE:DGC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with DGC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil NZ$)	501.045
	EPS (TTM) (NZ$)	0
	Beta	0
	Volatility %	83.47
	14-Day RSI	0
	14-Day ATR (NZ$)	0.105714
	20-Day SMA (NZ$)	0
	12-1 Month Momentum %	118.62
	52-Week Range (NZ$)	1.4 - 4.58
	Shares Outstanding (Mil)	269.84

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

DGL Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

DGL Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(NZ$)
No Event Data

DGL Group Ltd Frequently Asked Questions

What is DGL Group Ltd(NZSE:DGC)'s stock price today?

The current price of NZSE:DGC is NZ$3.00. The 52 week high of NZSE:DGC is NZ$4.58 and 52 week low is NZ$1.40.

When is next earnings date of DGL Group Ltd(NZSE:DGC)?

The next earnings date of DGL Group Ltd(NZSE:DGC) is 2024-08-28 Est..

Does DGL Group Ltd(NZSE:DGC) pay dividends? If so, how much?

DGL Group Ltd(NZSE:DGC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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