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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 | 0.01 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | 5.81 | |||||
| Interest Coverage | 3.04 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.47 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.6 | |||||
| 3-Year EBITDA Growth Rate | 10 | |||||
| 3-Year EPS without NRI Growth Rate | -4.4 | |||||
| 3-Year FCF Growth Rate | -136.5 | |||||
| 3-Year Book Growth Rate | 1.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.73 | |||||
| 9-Day RSI | 56.21 | |||||
| 14-Day RSI | 58.5 | |||||
| 3-1 Month Momentum % | 1.13 | |||||
| 6-1 Month Momentum % | -5.96 | |||||
| 12-1 Month Momentum % | -12.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.95 | |||||
| Quick Ratio | 0.95 | |||||
| Cash Ratio | 0.5 | |||||
| Days Sales Outstanding | 54.48 | |||||
| Days Payable | 4236.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5 | |||||
| Dividend Payout Ratio | 1.52 | |||||
| 3-Year Dividend Growth Rate | 6.8 | |||||
| Forward Dividend Yield % | 5.08 | |||||
| 5-Year Yield-on-Cost % | 7.05 | |||||
| 3-Year Average Share Buyback Ratio | -8.7 | |||||
| Shareholder Yield % | 8.75 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 98.31 | |||||
| Operating Margin % | 81.53 | |||||
| Net Margin % | 37.57 | |||||
| FCF Margin % | -140.54 | |||||
| ROE % | 4.76 | |||||
| ROA % | 2.95 | |||||
| ROIC % | 4.55 | |||||
| 3-Year ROIIC % | 9.05 | |||||
| ROCE % | 6.47 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.39 | |||||
| PE Ratio without NRI | 29.99 | |||||
| PEG Ratio | 21.42 | |||||
| PS Ratio | 9.41 | |||||
| PB Ratio | 1.15 | |||||
| EV-to-EBIT | 17.2 | |||||
| EV-to-EBITDA | 17.2 | |||||
| EV-to-Revenue | 13.82 | |||||
| EV-to-Forward-Revenue | 8.5 | |||||
| EV-to-FCF | -9.77 | |||||
| Price-to-GF-Value | 1.05 | |||||
| Earnings Yield (Greenblatt) % | 5.81 | |||||
| FCF Yield % | -15.29 | |||||
| Forward Rate of Return (Yacktman) % | -17.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Duxton Water Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 24.843 | ||
| EPS (TTM) (A$) | 0.049 | ||
| Beta | -0.12 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.79 | ||
| Volatility % | 14.65 | ||
| 14-Day RSI | 58.5 | ||
| 14-Day ATR (A$) | 0.026133 | ||
| 20-Day SMA (A$) | 1.40975 | ||
| 12-1 Month Momentum % | -12.99 | ||
| 52-Week Range (A$) | 1.265 - 1.55 | ||
| Shares Outstanding (Mil) | 156.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Duxton Water Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Duxton Water Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$1.44. The 52 week high of ASX:D2O is A$1.55 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% (As of Today), Highest Dividend Payout Ratio of Duxton Water Ltd(ASX:D2O) was 1.52. The lowest was 0.57. And the median was 0.9. The  Forward Dividend Yield % of Duxton Water Ltd(ASX:D2O) is 5.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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