DGL GROUP LIMITED
stock AU:DGL (SYDNEY)

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  • Exchange: SYDNEY
  • Sector: Basic Materials
  • Industry: Materials
  • Market Cap: Small (391.27M)
  • Next Earnings: 1/1/4500
  • Data in AUD
  • EPS: 0.78
  • Current PE: 1.87
  • BVPS: 1.22
  • Price/BVPS:
  • Dividend: 0.00 / 0.0%
  • Hist Grade: C (65.38)
  • YOY Grade: C (57.41)
  • Debt/FCF: -2.80
  • ROIC: 19.5%
  • PEG: 0.00
  • PEGY: 0.00
  • Value Price: 13.81
  • MOS Price: 6.90
  • MOS %:
  • Graham Number: 4.62
  • Graham MOS %:
  • IRT: 7.73

Market Price

Price is unknown

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General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

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S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

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General Info

  • Exchange: SYDNEY
  • Sector: Basic Materials
  • Industry: Materials
  • Market Cap: Small (391.27M)
  • Inst. Ownership: 5.58%
  • Insider Ownership: 58.38%
  • Full Time Employees: 550
  • Next Earnings: 1/1/4500
DGL Group Limited provides specialty chemical formulation and manufacturing, warehousing and distribution, and waste management and recycling solutions in Australia and New Zealand. The company operates through three segments: Chemical Manufacturing, Warehousing and Distribution, and Environmental Solutions. The Chemical Manufacturing segment produces a range of specialty chemicals; and undertakes advanced formulation and contract manufacturing on behalf of third parties. This segment also offers water treatment chemicals under the Hardman brand name. The Warehousing and Distribution segment provides freight forwarding, inventory management, transport, logistics, and warehousing services focusing on dangerous and hazardous goods across Australia and New Zealand. It also manages logistics and distribution of other goods, including food, pharmaceutical products, agricultural products, security sensitive goods, and temperature-controlled products. The Environmental Solutions segment undertakes resource recovery and waste management activities. This segment is also involved in the liquid waste treatment, used lead acid battery recycling, and lead smelting and refining activities. The company serves a range of sectors, including agriculture, water treatment, mining, construction, automotive, food, pharmaceutical, lead smelters, plastic recyclers, utilities, galvanizers, manufacturing, home and garden, and chemical companies. The company was formerly known as DGL Environmental Pty Ltd and changed its name to DGL Group Limited in April 2021. DGL Group Limited was incorporated in 1984 and is based in Melbourne, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Earnings BIT 2.04
2.41
2.68
13.45
47.57
growth rate 18.3% 11.1% 401.8% 253.6%
Avg.PE 3.85
14.23
growth rate 269.6%
ROA 16.99
growth rate
ROE 24.15
growth rate
ROIC 19.54
growth rate
Cur. Ratio 1.70
growth rate
Quick Ratio 1.34
growth rate
Leverage 1.42
growth rate
Balance Sheet Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Acct.Receivable 4.80
5.44
11.40
22.53
56.57
growth rate 13.3% 109.5% 97.7% 151.1%
Acct.Payable 4.51
4.58
7.28
12.69
54.16
growth rate 1.6% 59.1% 74.2% 326.8%
Cur.Assets 8.83
8.35
20.59
86.35
144.59
growth rate -5.5% 146.7% 319.3% 67.4%
Total Assets 45.68
47.11
150.63
277.54
507.38
growth rate 3.1% 219.8% 84.3% 82.8%
Cash 0.10
0.11
1.72
43.83
25.45
growth rate 12.6% 1,506.5% 2,449.7% -41.9%
Inventory 3.71
2.57
4.75
14.42
48.15
growth rate -30.6% 84.9% 203.4% 233.9%
Cur.Liabilities 15.91
16.13
112.14
50.80
88.91
growth rate 1.4% 595.2% -54.7% 75.0%
Liabilities 27.81
28.07
129.47
82.27
201.60
growth rate 0.9% 361.2% -36.5% 145.1%
LT Debt 11.09
11.11
8.48
66.06
growth rate 0.2% -12.6% 678.9%
Equity 17.87
19.04
21.16
195.27
305.79
growth rate 6.5% 11.1% 822.9% 56.6%
Common Shares 78.58
78.58
130.62
192.25
250.12
growth rate 0.0% 66.2% 47.2% 30.1%
Cash Flow Statement Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Capital Expenditures 7.47
3.34
24.36
19.32
47.87
growth rate -55.2% 628.6% -20.7% 147.8%
Cash From OA 3.19
3.24
15.23
19.03
24.28
growth rate 1.6% 370.1% 24.9% 27.6%
FCF -4.28
-0.10
-9.13
-0.29
-23.59
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Sales 63.82
64.31
102.15
154.48
369.79
growth rate 0.8% 58.9% 51.2% 139.4%
Op.Income 2.04
2.41
2.68
13.45
47.57
growth rate 18.3% 11.1% 401.8% 253.6%
IBT 1.32
1.66
2.93
49.50
41.75
growth rate 26.3% 76.5% 1,588.9% -15.7%
Net Income 0.92
1.16
4.01
47.17
27.90
growth rate 26.4% 244.5% 1,077.1% -40.9%
EPS 0.83
growth rate
Gross Profit 8.25
9.67
40.98
60.80
137.88
growth rate 17.2% 324.0% 48.4% 126.8%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 5.40
7.69
7.69
16.10
16.10
growth rate 42.2% 0.0% 109.5% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 22.53
50.46
50.46
56.57
56.57
growth rate 124.0% 0.0% 12.1% 0.0%
Acct.Payable 12.69
35.94
35.94
54.16
54.16
growth rate 183.1% 0.0% 50.7% 0.0%
Cur.Assets 86.35
107.23
107.23
144.59
144.59
growth rate 24.2% 0.0% 34.8% 0.0%
Total Assets 277.54
416.63
416.63
507.38
507.38
growth rate 50.1% 0.0% 21.8% 0.0%
Cash 43.83
16.15
16.15
25.45
25.45
growth rate -63.2% 0.0% 57.6% 0.0%
Inventory 14.42
32.15
32.15
48.15
48.15
growth rate 123.0% 0.0% 49.8% 0.0%
Cur.Liabilities 50.80
76.68
76.68
88.91
88.91
growth rate 50.9% 0.0% 16.0% 0.0%
Liabilities 82.27
158.08
158.08
201.60
201.60
growth rate 92.2% 0.0% 27.5% 0.0%
LT Debt 8.48
43.35
43.35
66.06
66.06
growth rate 411.1% 0.0% 52.4% 0.0%
Equity 195.27
258.56
258.56
305.79
305.79
growth rate 32.4% 0.0% 18.3% 0.0%
Common Shares 192.25
246.43
246.43
250.12
250.12
growth rate 28.2% 0.0% 1.5% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 9.26
12.91
12.91
11.03
11.03
growth rate 39.3% 0.0% -14.5% 0.0%
Cash From OA 8.21
7.53
7.53
4.61
4.61
growth rate -8.3% 0.0% -38.8% 0.0%
FCF -1.05
-5.37
-5.37
-6.42
-6.42
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 63.14
71.52
71.52
113.37
113.37
growth rate 13.3% 0.0% 58.5% 0.0%
Op.Income 5.40
7.69
7.69
16.10
16.10
growth rate 42.2% 0.0% 109.5% 0.0%
IBT 23.80
6.27
6.27
14.60
14.60
growth rate -73.6% 0.0% 132.8% 0.0%
Net Income 22.91
4.27
4.27
9.68
9.68
growth rate -81.4% 0.0% 126.5% 0.0%
Gross Profit 26.51
26.74
26.74
42.20
42.20
growth rate 0.9% 0.0% 57.8% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (65.38)

YOY Growth Grade:

C (57.41)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.0%

  • Beta:

  • PE: 1.87

  • EY: 53.4%

  • PEG: 0.00

    PEG Ratio of 0.00 suggests that stock is underpriced.

  • PEGY: 0.00

    PEGY Ratio of 0.00 suggests that stock is underpriced.

  • Price/BVPS:

Profitability Ratios

  • ROE: 24.2%

    Return on Equity (ROE) of 24.2% suggests that a company is doing well.

  • ROS: 12.9%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 8.2%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 13.7%

    Return on Investment (ROI) of 13.7% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROIC: 19.5%

    Return on Invested Capital (ROIC) of 19.5% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 1.63

    Current Ratio of 1.63 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.92

    Quick Ratio of 0.92 suggests that a company is doing well.

  • Cash Turnover: 6.64

    Turnover Of Cash Ratio of 6.64 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 60.3%

    Equity Ratio of 60.3% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 65.9%

    Debt to Equity Ratio of 65.9% suggests that a company is doing well.

  • Debt/FCF: -2.80

    Debt/FCF of -2.80 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

  • Avg Collection Period: 55.84

    Average Collection Period of 55.84 days suggests that a company is doing well.

  • Inventory Turnover: 4.82

    Inventory Turnover Ratio of 4.82 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.

  • Cash Flow Ratio: 1.93

    Cash Flow Ratio of 1.93 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 7.5%

Value Price

PE and EPS

Historical Current Forward
PE 1.87 1.87
EPS / Growth 0.78

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 100.0%
Future PE 0.01 1.25 67.29
Future EPS 22.42 44.69 793.60
Value Price
MOS %		 0.06
13.81
13,200.64
MOS Price 0.03 6.90 6,600.32
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 4.62
  • Graham MOS:

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