DOWNER EDI LIMITED
stock AU:DOW (SYDNEY)

Alternative ID: AU000000DOW2

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  • Exchange: SYDNEY
  • Sector: Services
  • Industry: Commercial & Professional Services
  • Market Cap: Mid (2.53B)
  • Data in AUD
  • EPS: -0.27
  • Current PE: -195.40
  • BVPS: 1.07
  • Price/BVPS: 48.53
  • Dividend: 0.09 / 2.4%
  • Hist Grade: F (15.08)
  • YOY Grade: F (12.05)
  • Debt/FCF: 5.41
  • ROIC: 10.7%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 0.00
  • MOS Price: 0.00
  • MOS %: -100.0%
  • Graham Number: 0.00
  • Graham MOS %: -100.0%
  • IRT: 99.00

Market Price

51.78 

0.13 0.3%

as of Mar 24 '23

52 Week Range:

3.31 60.88

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

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

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


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

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: SYDNEY
  • Sector: Services
  • Industry: Commercial & Professional Services
  • Market Cap: Mid (2.53B)
  • Inst. Ownership: 58.79%
  • Insider Ownership: 0.49%
  • Full Time Employees: 33000
Downer EDI Limited operates as an integrated facilities management services provider in Australia, New Zealand, and internationally. Its Transport segment provides road network management; routine road maintenance; asset management systems; spray sealing; asphalt laying; and manufacture and supply of bitumen-based products and asphalt products. This segment also engages in the design and construction of light and heavy rail networks, signaling works, track and station works, and bridges; and provides rail safety technology, fleet maintenance, and overhaul services. The company's Utilities segment plans, designs, constructs, operates, maintains, manages, and decommissions power and gas network assets; provides water and wastewater treatment, and network construction and rehabilitation services; and designs, constructs, and maintains renewable assets in the wind, solar, and power system storage sectors. This segment also offers technology and communications solutions, including design, civil construction, network construction, operation, and maintenance services for fiber, copper, and radio networks. Its Facilities segment offers outsourced facility services to a range of industry sectors, including defence, education, government, healthcare, resources, leisure, assets services, and hospitality; technical and engineering services; maintenance and asset management services, including shutdowns, turnaround, and outage delivery; operations maintenance, refrigeration solutions, and ongoing management of strategic assets; feasibility studies; engineering design; procurement and construction; and commissioning and decommissioning services. This segment also designs and manufactures mineral process equipment, as well as offers building and construction\n solutions. The company was incorporated in 1989 and is headquartered in Sydney, 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 '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Equity (BVPS) 3.27
3.29
3.66
3.89
4.09
3.50
5.04
4.73
4.67
4.22
growth rate 0.6% 11.3% 6.3% 5.1% -14.4% 44.0% -6.2% -1.3% -9.6%
Earnings BIT 189.69
352.00
356.80
316.60
283.70
250.70
203.10
408.50
140.50
278.90
177.60
growth rate 85.6% 1.4% -11.3% -10.4% -11.6% -19.0% 101.1% -65.6% 98.5% -36.3%
Avg.PE 14.06
8.33
9.82
8.79
11.93
17.57
50.99
18.65
11.41
11.41
21.90
growth rate -40.8% 17.9% -10.5% 35.7% 47.3% 190.2% -63.4% -38.8% 0.0% 91.9%
ROA 2.60
4.74
5.15
5.07
4.17
3.11
0.83
3.21
-1.80
2.17
growth rate 82.3% 8.7% -1.6% -17.8% -25.4% -73.3% 286.8% -100.0% 100.0%
ROE 7.06
12.72
12.06
10.45
8.29
6.93
2.11
9.07
-5.79
6.69
growth rate 80.2% -5.2% -13.4% -20.7% -16.4% -69.6% 329.9% -100.0% 100.0%
ROIC 6.93
10.73
10.21
9.26
7.32
5.44
2.66
7.10
-1.36
4.68
growth rate 54.8% -4.9% -9.3% -21.0% -25.7% -51.1% 166.9% -100.0% 100.0%
Cur. Ratio 1.14
1.30
1.32
1.35
1.54
0.96
1.09
1.08
1.07
1.03
growth rate 14.0% 1.5% 2.3% 14.1% -37.7% 13.5% -0.9% -0.9% -3.7%
Quick Ratio 0.96
1.06
1.05
1.06
1.24
0.84
0.95
0.93
0.92
0.90
growth rate 10.4% -0.9% 1.0% 17.0% -32.3% 13.1% -2.1% -1.1% -2.2%
Leverage 2.86
2.53
2.17
1.97
2.01
2.37
2.71
2.95
3.50
2.73
growth rate -11.5% -14.2% -9.2% 2.0% 17.9% 14.4% 8.9% 18.6% -22.0%
Balance Sheet Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Acct.Receivable 1,612.00
1,530.00
1,194.00
1,143.70
1,170.60
1,767.50
2,191.20
2,061.60
2,399.60
2,169.70
1,993.10
growth rate -5.1% -22.0% -4.2% 2.4% 51.0% 24.0% -5.9% 16.4% -9.6% -8.1%
Acct.Payable 578.00
450.00
348.10
369.80
358.90
527.60
2,281.60
2,405.50
2,497.40
2,363.00
2,208.10
growth rate -22.2% -22.6% 6.2% -3.0% 47.0% 332.5% 5.4% 3.8% -5.4% -6.6%
Cur.Assets 2,255.00
2,445.00
2,060.90
1,921.90
2,115.50
2,975.80
3,133.60
3,164.70
3,404.70
3,403.20
3,028.00
growth rate 8.4% -15.7% -6.7% 10.1% 40.7% 5.3% 1.0% 7.6% 0.0% -11.0%
Total Assets 4,111.00
4,240.00
3,868.40
4,004.40
4,200.30
7,584.60
7,788.20
8,015.40
8,647.00
8,072.10
7,461.00
growth rate 3.1% -8.8% 3.5% 4.9% 80.6% 2.7% 2.9% 7.9% -6.7% -7.6%
Cash 297.00
480.00
431.80
372.20
569.40
844.60
606.20
710.70
588.50
811.40
738.50
growth rate 61.6% -10.0% -13.8% 53.0% 48.3% -28.2% 17.2% -17.2% 37.9% -9.0%
Inventory 283.00
350.00
384.70
352.60
327.20
301.70
268.80
304.60
334.00
254.20
208.90
growth rate 23.7% 9.9% -8.3% -7.2% -7.8% -10.9% 13.3% 9.7% -23.9% -17.8%
Cur.Liabilities 1,984.00
1,890.00
1,563.20
1,423.50
1,377.80
3,090.70
2,881.60
2,955.20
3,175.70
3,309.00
2,730.10
growth rate -4.7% -17.3% -8.9% -3.2% 124.3% -6.8% 2.6% 7.5% 4.2% -17.5%
Liabilities 2,494.00
2,413.00
1,906.40
1,969.10
2,111.80
3,998.10
4,583.10
4,982.60
6,052.00
5,114.70
4,627.00
growth rate -3.3% -21.0% 3.3% 7.3% 89.3% 14.6% 8.7% 21.5% -15.5% -9.5%
LT Debt 398.00
388.00
246.40
459.10
590.70
571.40
1,363.40
1,685.30
2,064.10
1,203.30
1,365.10
growth rate -2.5% -36.5% 86.3% 28.7% -3.3% 138.6% 23.6% 22.5% -41.7% 13.5%
Equity 1,617.70
1,826.60
1,783.40
1,856.70
1,909.90
2,972.70
2,871.50
2,700.40
2,272.20
2,774.30
2,655.40
growth rate 12.9% -2.4% 4.1% 2.9% 55.7% -3.4% -6.0% -15.9% 22.1% -4.3%
Common Shares 468.00
492.00
486.00
480.00
488.00
528.00
2,263.10
2,263.10
2,263.10
2,631.50
2,488.90
growth rate 5.1% -1.2% -1.2% 1.7% 8.2% 328.6% 0.0% 0.0% 16.3% -5.4%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Capital Expenditures 374.00
350.00
379.50
177.60
185.70
203.60
356.80
398.80
324.70
256.90
243.30
growth rate -6.4% 8.4% -53.2% 4.6% 9.6% 75.3% 11.8% -18.6% -20.9% -5.3%
Cash Dividends 11.20
29.70
95.60
114.80
113.10
110.60
156.70
174.90
90.70
153.60
171.40
growth rate 165.2% 221.9% 20.1% -1.5% -2.2% 41.7% 11.6% -48.1% 69.4% 11.6%
Cash From OA 364.00
448.00
583.40
486.50
447.80
441.60
583.30
630.20
158.60
708.70
495.40
growth rate 23.1% 30.2% -16.6% -8.0% -1.4% 32.1% 8.0% -74.8% 346.9% -30.1%
FCF per Share -0.46
-0.01
0.50
0.51
0.32
0.68
0.21
0.40
-0.28
0.32
growth rate 0.0% 100.0% 2.0% -37.3% 112.5% -69.1% 90.5% -100.0% 100.0%
Sale Purchase of Stock 989.90
989.90
989.90
989.90
growth rate 0.0% 0.0% 0.0%
FCF -16.00
97.00
191.00
278.00
216.00
200.00
180.00
186.00
-207.00
423.00
252.10
growth rate 100.0% 96.9% 45.6% -22.3% -7.4% -10.0% 3.3% -100.0% 100.0% -40.4%
Income Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Sales 7,915.00
8,776.00
7,371.60
7,019.90
6,850.00
7,267.60
12,030.90
12,789.40
12,680.10
11,530.20
10,989.00
growth rate 10.9% -16.0% -4.8% -2.4% 6.1% 65.5% 6.3% -0.9% -9.1% -4.7%
Op.Income 108.00
352.00
356.80
316.60
283.70
250.70
203.10
408.50
140.50
278.90
177.60
growth rate 225.9% 1.4% -11.3% -10.4% -11.6% -19.0% 101.1% -65.6% 98.5% -36.3%
IBT 189.70
291.70
298.10
279.80
243.90
251.00
123.70
379.80
-153.30
229.90
237.80
growth rate 53.8% 2.2% -6.1% -12.8% 2.9% -50.7% 207.0% -100.0% 100.0% 3.4%
Net Income 108.00
204.00
216.00
210.20
180.60
181.50
71.40
261.80
-150.30
181.60
151.60
growth rate 88.9% 5.9% -2.7% -14.1% 0.5% -60.7% 266.7% -100.0% 100.0% -16.5%
EPS 0.22
0.40
0.43
0.42
0.35
0.34
0.11
0.42
-0.26
0.25
growth rate 81.8% 7.5% -2.3% -16.7% -2.9% -67.7% 281.8% -100.0% 100.0%
Gross Profit 942.00
1,113.00
1,017.20
950.10
905.70
879.70
1,361.80
1,451.10
1,290.30
1,353.20
1,135.10
growth rate 18.2% -8.6% -6.6% -4.7% -2.9% 54.8% 6.6% -11.1% 4.9% -16.1%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 61.90
35.70
35.70
53.10
53.10
growth rate -42.3% 0.0% 48.7% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 2,169.70
1,900.70
1,900.70
1,993.10
1,993.10
growth rate -12.4% 0.0% 4.9% 0.0%
Acct.Payable 2,363.00
2,058.60
2,058.60
2,208.10
2,208.10
growth rate -12.9% 0.0% 7.3% 0.0%
Cur.Assets 3,403.20
2,860.10
2,860.10
3,028.00
3,028.00
growth rate -16.0% 0.0% 5.9% 0.0%
Total Assets 8,072.10
7,312.80
7,312.80
7,461.00
7,461.00
growth rate -9.4% 0.0% 2.0% 0.0%
Cash 811.40
676.70
676.70
738.50
738.50
growth rate -16.6% 0.0% 9.1% 0.0%
Inventory 254.20
207.00
207.00
208.90
208.90
growth rate -18.6% 0.0% 0.9% 0.0%
Cur.Liabilities 3,309.00
2,681.20
2,681.20
2,730.10
2,730.10
growth rate -19.0% 0.0% 1.8% 0.0%
Liabilities 5,114.70
4,421.80
4,421.80
4,627.00
4,627.00
growth rate -13.6% 0.0% 4.6% 0.0%
LT Debt 1,203.30
1,202.50
1,202.50
1,365.10
1,365.10
growth rate -0.1% 0.0% 13.5% 0.0%
Equity 2,774.30
2,712.40
2,712.40
2,655.40
2,655.40
growth rate -2.2% 0.0% -2.1% 0.0%
Common Shares 2,631.50
2,532.50
2,532.50
2,488.90
2,488.90
growth rate -3.8% 0.0% -1.7% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 66.30
58.95
58.95
62.70
62.70
growth rate -11.1% 0.0% 6.4% 0.0%
Cash Dividends 33.00
43.35
43.35
42.35
42.35
growth rate 31.4% 0.0% -2.3% 0.0%
Cash From OA 179.25
135.20
135.20
112.50
112.50
growth rate -24.6% 0.0% -16.8% 0.0%
Sale Purchase of Stock
growth rate
FCF 112.95
76.25
76.25
49.80
49.80
growth rate -32.5% 0.0% -34.7% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 2,868.60
2,721.65
2,721.65
2,772.85
2,772.85
growth rate -5.1% 0.0% 1.9% 0.0%
Op.Income 61.90
35.70
35.70
53.10
53.10
growth rate -42.3% 0.0% 48.7% 0.0%
IBT 61.80
63.10
63.10
55.80
55.80
growth rate 2.1% 0.0% -11.6% 0.0%
Net Income 53.85
44.30
44.30
31.50
31.50
growth rate -17.7% 0.0% -28.9% 0.0%
Gross Profit 343.75
289.70
289.70
277.85
277.85
growth rate -15.7% 0.0% -4.1% 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:

F (15.08)

YOY Growth Grade:

F (12.05)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 2.4%

  • Beta: 1.51

    Beta of 1.5118 suggests that the asset is more volatile than the rest of the market.

  • PE: -195.40

  • EY: -0.5%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS: 48.53

Profitability Ratios

  • ROE: 6.7%

    Return on Equity (ROE) of 6.7% suggests that a company may not be able to fund future growth from within.

  • ROS: 1.6%

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

  • ROA: 3.2%

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

  • ROI: 9.0%

    Return on Investment (ROI) of 9.0% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROIC: 10.7%

    Return on Invested Capital (ROIC) of 10.7% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 1.11

    Current Ratio of 1.11 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 1.00

    Quick Ratio of 1.00 suggests that a company is doing well.

  • Cash Turnover: 36.89

    Turnover Of Cash Ratio of 36.89 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 35.6%

    Equity Ratio of 35.6% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 174.3%

    Debt to Equity Ratio of 174.3% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 5.41

    Debt/FCF of 5.41 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 66.20

    Average Collection Period of 66.20 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover: 47.17

    Inventory Turnover Ratio of 47.17 suggests that a company is doing well.

  • Cash Flow Ratio: 1.00

    Cash Flow Ratio of 1.00 suggests that a company is managing it's inventory efficiently.

  • Profit Margin: 1.4%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 21.90 -195.40 8.81
EPS / Growth -11.3% -0.27 11.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 2.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.7% 1.7%
Future PE 2.00 11.38 11.38
Future EPS 0.00 0.00 0.00
Value Price
MOS %		 0.00
-100.0% 		0.00
-100.0% 		0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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: 0.00
  • Graham MOS: -100.0%

Price Chart

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