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Business Description
De.mem Ltd
ISIN : AU000000DEM4
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Traded in other countries / regions
DEM.AustraliaDM2.GermanyDEMEF.USA IPO Date
2017-04-07Description
De.mem Ltd is Singaporean-Australian de-centralized water and waste water treatment business. It designs, builds, owns and operates water and wastewater treatment systems for its clients. De.mem operates in the industrial segment providing systems and solutions to customers from mining, electronics, chemicals, oil and gas, and food and beverage industries as well as in the municipal and residential segments. Company products includes: Disinfection System, Biological Treatment, Chemical Treatment, Membrane Based Water Treatment System, and Others. The company operates in Australia, Singapore and Germany.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.72 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | -5.62 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.55 | |||||
| Beneish M-Score | -3.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year EBITDA Growth Rate | 58.5 | |||||
| 3-Year EPS without NRI Growth Rate | 23.1 | |||||
| 3-Year FCF Growth Rate | 61.8 | |||||
| 3-Year Book Growth Rate | -12.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.63 | |||||
| 9-Day RSI | 61.15 | |||||
| 14-Day RSI | 55.98 | |||||
| 3-1 Month Momentum % | -11.54 | |||||
| 6-1 Month Momentum % | -14.81 | |||||
| 12-1 Month Momentum % | -17.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.58 | |||||
| Days Inventory | 30.39 | |||||
| Days Sales Outstanding | 51.72 | |||||
| Days Payable | 66.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.8 | |||||
| Shareholder Yield % | -8.77 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.82 | |||||
| Operating Margin % | -11.28 | |||||
| Net Margin % | -11.13 | |||||
| FCF Margin % | -0.71 | |||||
| ROE % | -21.77 | |||||
| ROA % | -13.82 | |||||
| ROIC % | -21.97 | |||||
| 3-Year ROIIC % | 57.8 | |||||
| ROC (Joel Greenblatt) % | -50.31 | |||||
| ROCE % | -18.57 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.33 | |||||
| PB Ratio | 2.73 | |||||
| Price-to-Tangible-Book | 6 | |||||
| EV-to-EBIT | -12.43 | |||||
| EV-to-EBITDA | -134.91 | |||||
| EV-to-Revenue | 1.32 | |||||
| EV-to-FCF | -185.21 | |||||
| Price-to-GF-Value | 0.92 | |||||
| Price-to-Net-Current-Asset-Value | 12 | |||||
| Earnings Yield (Greenblatt) % | -8.05 | |||||
| FCF Yield % | -0.5 |
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
Log
Bar
Annualized Return % Â
Total Annual Return % Â
De.mem Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 24.898 | ||
| EPS (TTM) (A$) | -0.01 | ||
| Beta | 1.03 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.6 | ||
| Volatility % | 37.34 | ||
| 14-Day RSI | 55.98 | ||
| 14-Day ATR (A$) | 0.006889 | ||
| 20-Day SMA (A$) | 0.10895 | ||
| 12-1 Month Momentum % | -17.86 | ||
| 52-Week Range (A$) | 0.099 - 0.16 | ||
| Shares Outstanding (Mil) | 292.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
De.mem Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
De.mem Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
De.mem Ltd Frequently Asked Questions
What is De.mem Ltd(ASX:DEM)'s stock price today?
The current price of ASX:DEM is A$0.12. The 52 week high of ASX:DEM is A$0.16 and 52 week low is A$0.10.
When is next earnings date of De.mem Ltd(ASX:DEM)?
The next earnings date of De.mem Ltd(ASX:DEM) is .
Does De.mem Ltd(ASX:DEM) pay dividends? If so, how much?
De.mem Ltd(ASX:DEM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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