Business Description
Downer EDI Ltd
ISIN : US2607371018
Share Class Description:
DNERY: ADRTotal Employee Number:
32,000Description
Downer conducts construction and maintenance in the transport, technology and communications, utilities, rail, and defense segments. The future of Downer is focused on urban services, with mining and higher-risk construction businesses exited. Downer has strong relationships with local and state governments that outsource operational and management activities, ensuring a relatively consistent stream of recurring contract work. The transport segment contributes the majority of earnings.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 2.17 | |||||
Interest Coverage | 4.84 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.37 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.6 | |||||
3-Year EBITDA Growth Rate | 0.6 | |||||
3-Year EPS without NRI Growth Rate | 25.3 | |||||
3-Year FCF Growth Rate | 29.6 | |||||
3-Year Book Growth Rate | -9.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.94 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 51.83 | |||||
Days Sales Outstanding | 61.47 | |||||
Days Payable | 484.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.85 | |||||
3-Year Dividend Growth Rate | -3.2 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 9.74 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 85.45 | |||||
Operating Margin % | 3.25 | |||||
Net Margin % | 1.59 | |||||
EBITDA Margin % | 6.06 | |||||
FCF Margin % | 4.44 | |||||
OCF Margin % | 5.62 | |||||
ROE % | 7.9 | |||||
ROA % | 2.57 | |||||
ROIC % | 5.04 | |||||
3-Year ROIIC % | -39.64 | |||||
ROC (Joel Greenblatt) % | 27.68 | |||||
ROCE % | 9.72 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.65 | |||||
Forward PE Ratio | 8.66 | |||||
PE Ratio without NRI | 27.49 | |||||
Shiller PE Ratio | 56.08 | |||||
Price-to-Owner-Earnings | 19.73 | |||||
PS Ratio | 0.54 | |||||
PB Ratio | 2.73 | |||||
Price-to-Free-Cash-Flow | 12.09 | |||||
Price-to-Operating-Cash-Flow | 9.55 | |||||
EV-to-EBIT | 19.42 | |||||
EV-to-Forward-EBIT | 6.79 | |||||
EV-to-EBITDA | 10.06 | |||||
EV-to-Forward-EBITDA | 3.92 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-Forward-Revenue | 0.42 | |||||
EV-to-FCF | 13.72 | |||||
Price-to-GF-Value | 1.79 | |||||
Price-to-Projected-FCF | 1.47 | |||||
Price-to-Median-PS-Value | 1.57 | |||||
Earnings Yield (Greenblatt) % | 5.15 | |||||
FCF Yield % | 8.4 | |||||
Forward Rate of Return (Yacktman) % | -1.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Downer EDI Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,643.684 | ||
| EPS (TTM) ($) | 0.318 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 4.19 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 5.95 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 5.95 - 5.95 | ||
| Shares Outstanding (Mil) | 329.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Downer EDI Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Downer EDI Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-11 11:00 | In 139 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-21 10:00 | In 57 days | ||
| Annual report for 2026 | 2026-08-21 | In 56 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-21 | In 56 days | ||
| USD 0.178355 Cash Dividend | 2026-03-09 | 5.95 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-19 04:30 | 5.95 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-19 | 5.95 (+0.00%) | ||
| General meeting for 2025 | 2025-11-11 11:00 | 5.95 (+0.00%) | ||
| USD 0.186204 Cash Dividend | 2025-09-04 | 5.95 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-21 10:00 | 5.95 (+0.00%) |
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Downer EDI Ltd Frequently Asked Questions
What is Downer EDI Ltd(DNERY)'s stock price today?
The current price of DNERY is $5.95. The 52 week high of DNERY is $5.95 and 52 week low is $5.95.
When is next earnings date of Downer EDI Ltd(DNERY)?
The next earnings date of Downer EDI Ltd(DNERY) is 2026-08-21 Est..
Does Downer EDI Ltd(DNERY) pay dividends? If so, how much?
Downer EDI Ltd(DNERY) does not pay dividend.
Guru Commentaries on OTCPK:DNERY
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Downer EDI Ltd
No articles.
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