DNERY (Downer EDI) Risk Assessment


DNERY Downer EDI Ltd DNERY
63 GF Score
Price $5.95
GF Value $3.40
! 7 Warning Signs
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What is Downer EDI Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Downer EDI is: No Data: Cannot be evaluated.

Downer EDI  (OTCPK:DNERY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Downer EDI Risk Assessment Related Terms

DNERY vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Downer EDI's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Downer EDI Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Downer EDI's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Downer EDI's Risk Assessment falls into.


DNERY
63GF Score
Downer EDI Ltd DNERY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Downer EDI (DNERY) Overvalued in 2026?

Based on GuruFocus' analysis, Downer EDI stock appears to be overvalued. The current stock price of $5.95 is trading 75% above its estimated GF Value™ of $3.40.

Key valuation signals for DNERY:

  • Risk Assessment:
  • GF Value™: $3.40 vs. price of $5.95 (75% above fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the DNERY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Downer EDI Business Description

Other Exchanges DNE:GermanyDOW:Australia
Address 39 Delhi Road, Level 2, Triniti III, Triniti Business Campus, North Ryde, Sydney, NSW, AUS, 2113
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.
63GF Score

Get the complete analysis for DNERY

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.95
Price
$3.40
GF Value