View Past PerformanceDGL Group バランスシートの健全性財務の健全性 基準チェック /46DGL Groupの総株主資本はA$329.6M 、総負債はA$88.3Mで、負債比率は26.8%となります。総資産と総負債はそれぞれA$580.4MとA$250.8Mです。 DGL Groupの EBIT はA$9.6Mで、利息カバレッジ比率0.8です。現金および短期投資はA$10.8Mです。主要情報26.78%負債資本比率AU$88.28m負債インタレスト・カバレッジ・レシオ0.8x現金AU$10.81mエクイティAU$329.62m負債合計AU$250.77m総資産AU$580.39m財務の健全性に関する最新情報分析記事 • Dec 17Does DGL Group (ASX:DGL) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...すべての更新を表示Recent updatesBuy Or Sell Opportunity • Jun 12Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at AU$0.30. The fair value is estimated to be AU$0.25, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Recent Insider Transactions • May 11Founder recently bought AU$111k worth of stockOn the 7th of May, Simon Henry bought around 285k shares on-market at roughly AU$0.39 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Simon has been a buyer over the last 12 months, purchasing a net total of AU$205k worth in shares.お知らせ • Dec 07DGL Group Limited Announces Resignation of Hanna Posa as Joint Company Secretary, Effective December 5, 2025DGL Group Limited announced that following closure of the Company’s internal legal department, Hanna Posa has resigned from the role of Joint Company Secretary, effective December 5, 2025. Andrew Draffin will continue as the sole Company Secretary.分析記事 • Oct 01DGL Group Limited (ASX:DGL) Stock Catapults 27% Though Its Price And Business Still Lag The IndustryDGL Group Limited ( ASX:DGL ) shares have continued their recent momentum with a 27% gain in the last month alone...お知らせ • Sep 24DGL Group Limited, Annual General Meeting, Nov 20, 2025DGL Group Limited, Annual General Meeting, Nov 20, 2025.分析記事 • Sep 08An Intrinsic Calculation For DGL Group Limited (ASX:DGL) Suggests It's 38% UndervaluedKey Insights The projected fair value for DGL Group is AU$0.78 based on 2 Stage Free Cash Flow to Equity DGL Group is...Reported Earnings • Sep 02Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: AU$0.086 loss per share (down from AU$0.05 profit in FY 2024). Revenue: AU$481.5m (up 3.3% from FY 2024). Net loss: AU$24.6m (down 272% from profit in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.お知らせ • Aug 28DGL Group Limited to Report Fiscal Year 2025 Results on Aug 29, 2025DGL Group Limited announced that they will report fiscal year 2025 results on Aug 29, 2025分析記事 • Aug 16Be Wary Of DGL Group (ASX:DGL) And Its Returns On CapitalASX:DGL 1 Year Share Price vs Fair Value Explore DGL Group's Fair Values from the Community and select yours What are...Price Target Changed • Jun 06Price target decreased by 14% to AU$0.47Down from AU$0.55, the current price target is an average from 2 analysts. New target price is 22% above last closing price of AU$0.39. Stock is down 30% over the past year. The company posted earnings per share of AU$0.05 last year.お知らせ • Jun 06DGL Group Limited Provides Earnings Guidance for the Second Half and Full Year 2025DGL Group Limited provided earnings guidance for the second half and full year 2025. For the second half company expects unaudited revenue for the second half of FY25 is projected to be broadly in-line with the first half of FY25. Net profit after tax in the second half of FY25 is expected to be significantly higher than in the first half. For the full year company expects unaudited revenue to be slightly higher than FY24. However full year underlying NPAT is expected to be 55% - 65% lower than Fiscal Year 24.New Risk • Apr 08New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (AU$139.8m market cap, or US$84.4m).お知らせ • Apr 01Dgl Group Limited Announces Stepping Down of Robert Sushames as Executive Director of the Board, Effective April 1, 2025DGL Group Limited advised that Robert Sushames will step down as an Executive Director of the Board of DGL Group, effective immediately. Mr. Sushames will provide business development and general support within the crop protection division for up to six months, to assist with continuity and ensure a smooth transition. Mr. Sushames has been an Executive Director of the Company since 1 April 2021 and has played a key role seeing the Company through its initial public offering, multiple acquisitions and its evolution into a listed company. He has brought deep industry knowledge and provided valuable leadership during a period of significant growth and diversification.Recent Insider Transactions • Mar 26Founder recently bought AU$121k worth of stockOn the 21st of March, Simon Henry bought around 256k shares on-market at roughly AU$0.47 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Simon has been a buyer over the last 12 months, purchasing a net total of AU$2.0m worth in shares.Major Estimate Revision • Mar 19Consensus EPS estimates fall by 40%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from AU$0.058 to AU$0.035 per share. Revenue forecast steady at AU$510.9m. Net income forecast to grow 212% next year vs 20% growth forecast for Chemicals industry in Australia. Consensus price target down from AU$0.55 to AU$0.52. Share price rose 3.3% to AU$0.47 over the past week.Recent Insider Transactions • Mar 18Founder recently bought AU$93k worth of stockOn the 14th of March, Simon Henry bought around 200k shares on-market at roughly AU$0.47 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Simon has been a buyer over the last 12 months, purchasing a net total of AU$1.9m worth in shares.Reported Earnings • Mar 03First half 2025 earnings releasedFirst half 2025 results: Revenue: AU$239.1m (up 10% from 1H 2024). Net loss: AU$2.20m (down 137% from profit in 1H 2024). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Chemicals industry in Australia.お知らせ • Feb 28DGL Group Limited (ASX:DGL) acquired Australian Petro Chemical Storage Pty Ltd.DGL Group Limited (ASX:DGL) agreed to acquire Australian Petro Chemical Storage Pty Ltd for AUD 5.5 million on July 3, 2024. A cash consideration of AUD 5.5 million will be paid by DGL Group Limited. As part of consideration, AUD 5.5 million is paid towards common equity of Australian Petro Chemical Storage Pty Ltd. The transaction will be funded by operating cash flow. The acquisition price represents 2.5 x EBITDA for the last 12 months (excluding the impact of AASB16). On a post-AASB16 basis the acquisition multiple is 3.7 x EBITDA. The acquisition will be earnings accretive for DGL. The expected completion of the transaction is October 1, 2024 to October 31, 2024. DGL Group Limited (ASX:DGL) completed the acquisition of Australian Petro Chemical Storage Pty Ltd on the first half of 2025.お知らせ • Feb 27DGL Group Limited to Report First Half, 2025 Results on Feb 28, 2025DGL Group Limited announced that they will report first half, 2025 results on Feb 28, 2025お知らせ • Feb 26DGL Group Limited Announces the Appointment of Liz Smith as an Independent Non-Executive Director, Effective from 3 March 2025DGL Group Limited announced the appointment of Liz Smith as an Independent Non-Executive Director of the Company. Ms Smith's appointment will be effective on 3 March 2025. Elizabeth (Liz) Smith is an experienced Non-Executive Director and Chair of Audit and Risk. Liz's executive career includes Corporate Finance Partner roles at William Buck and Grant Thornton, as well as audit experience at EY. Liz is also on the Board of the Australian Red Cross, Pureprofile and Nuchev. Liz has strong skills in finance and accounting, strategy, M&A, risk and governance and extensive experience advising businesses with strong growth aspirations. Liz has worked across a wide range of industries, with businesses ranging from private companies to large ASX listed entities. Liz holds a Bachelor of Commerce from the University of Melbourne and a Master of Business Administration from La Trobe University. She is a Fellow of Chartered Accountants Australia & New Zealand, a Fellow of the Financial Services Institute of Australasia, a Fellow of the Governance Institute and is a graduate of the Australian Institute of Company Directors.新しいナラティブ • Feb 09Investments In Manufacturing Will Expand Capacity And Future Market Penetration Expansion in manufacturing and logistics and new ventures like Unanderra plant are set to boost future revenues and EBITDA. 分析記事 • Jan 30DGL Group's (ASX:DGL) Returns On Capital Not Reflecting Well On The BusinessWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...New Risk • Jan 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$159.7m (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.分析記事 • Dec 17Does DGL Group (ASX:DGL) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent Insider Transactions • Dec 03Founder recently bought AU$155k worth of stockOn the 27th of November, Simon Henry bought around 276k shares on-market at roughly AU$0.56 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$641k. Simon has been a buyer over the last 12 months, purchasing a net total of AU$797k worth in shares.Recent Insider Transactions • Nov 01Founder recently bought AU$641k worth of stockOn the 28th of October, Simon Henry bought around 1m shares on-market at roughly AU$0.60 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Simon's only on-market trade for the last 12 months.分析記事 • Oct 26DGL Group Limited (ASX:DGL) Stock Catapults 35% Though Its Price And Business Still Lag The MarketDGL Group Limited ( ASX:DGL ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...お知らせ • Oct 16DGL Group Limited, Annual General Meeting, Nov 20, 2024DGL Group Limited, Annual General Meeting, Nov 20, 2024.Board Change • Oct 02Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director John West was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 30Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: AU$0.05 (down from AU$0.061 in FY 2023). Revenue: AU$466.1m (flat on FY 2023). Net income: AU$14.3m (down 18% from FY 2023). Profit margin: 3.1% (down from 3.7% in FY 2023). Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Chemicals industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Sep 06Consensus EPS estimates fall by 16%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from AU$511.1m to AU$538.0m. EPS estimate fell from AU$0.066 to AU$0.055 per share. Net income forecast to grow 13% next year vs 13% growth forecast for Chemicals industry in Australia. Consensus price target down from AU$0.66 to AU$0.55. Share price fell 3.0% to AU$0.49 over the past week.お知らせ • Sep 04DGL Group Limited (ASX:DGL completed the acquisition of Enlog Pacific Holdings Pty Ltd for AUD 2.4 million.DGL Group Limited (ASX:DGL) agreed to acquire Enlog Pacific Holdings Pty Ltd for AUD 2.4 million on May 20, 2024. The consideration consists of AUD 2 million in cash and AUD 0.35 million in common equity via the issue of DGL Group shares at a price equal to the 10-day trading VWAP immediately prior to settlement. The acquisition is conditional on regulatory approval. DGL Group Limited (ASX:DGL completed the acquisition of Enlog Pacific Holdings Pty Ltd on September 2, 2024. The acquisition has received regulatory board approval.Price Target Changed • Sep 02Price target decreased by 7.3% to AU$0.64Down from AU$0.69, the current price target is an average from 4 analysts. New target price is 30% above last closing price of AU$0.49. Stock is down 42% over the past year.Reported Earnings • Aug 31Full year 2024 earnings: Revenues miss analyst expectationsFull year 2024 results: Revenue: AU$465.1m (flat on FY 2023). Net income: AU$14.1m (down 27% from FY 2023). Profit margin: 3.0% (down from 4.1% in FY 2023). Revenue missed analyst estimates by 1.9%. Revenue is forecast to grow 8.1% p.a. on average during the next 2 years, compared to a 9.7% growth forecast for the Chemicals industry in Australia.お知らせ • Aug 29DGL Group Limited to Report Q4, 2024 Results on Aug 30, 2024DGL Group Limited announced that they will report Q4, 2024 results on Aug 30, 2024分析記事 • Aug 06Here's What To Make Of DGL Group's (ASX:DGL) Decelerating Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$149.4m (US$96.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (AU$149.4m market cap, or US$96.5m).Price Target Changed • Jul 01Price target decreased by 7.7% to AU$0.66Down from AU$0.72, the current price target is an average from 4 analysts. New target price is 16% above last closing price of AU$0.57. Stock is down 32% over the past year. The company posted earnings per share of AU$0.068 last year.New Risk • Jun 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$149.4m (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (AU$149.4m market cap, or US$99.5m).Major Estimate Revision • Mar 04Consensus EPS estimates fall by 27%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from AU$539.7m to AU$487.7m. EPS estimate also fell from AU$0.082 per share to AU$0.06 per share. Net income forecast to grow 22% next year vs 22% growth forecast for Chemicals industry in Australia. Consensus price target down from AU$1.22 to AU$0.76. Share price fell 38% to AU$0.64 over the past week.Price Target Changed • Feb 28Price target decreased by 25% to AU$0.87Down from AU$1.17, the current price target is an average from 4 analysts. New target price is 25% above last closing price of AU$0.70. Stock is down 61% over the past year. The company is forecast to post earnings per share of AU$0.062 for next year compared to AU$0.068 last year.Reported Earnings • Feb 28First half 2024 earnings released: EPS: AU$0.021 (vs AU$0.037 in 1H 2023)First half 2024 results: EPS: AU$0.021 (down from AU$0.037 in 1H 2023). Revenue: AU$217.0m (flat on 1H 2023). Net income: AU$5.88m (down 44% from 1H 2023). Profit margin: 2.7% (down from 4.8% in 1H 2023). Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Chemicals industry in Australia.Buy Or Sell Opportunity • Feb 27Now 31% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to AU$0.61. The fair value is estimated to be AU$0.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 9.4% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.お知らせ • Feb 26DGL Group Limited to Report First Half, 2024 Results on Feb 27, 2024DGL Group Limited announced that they will report first half, 2024 results on Feb 27, 2024Buying Opportunity • Jan 09Now 21% undervaluedOver the last 90 days, the stock is up 7.5%. The fair value is estimated to be AU$1.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.お知らせ • Dec 01Dgl Group Limited Announces Chief Operating Officer Changes, Effective on January 1, 2024DGL Group Limited announced the appointment of Mr. Alex Wing as Chief Operating Officer (COO) commencing 1 January 2024. Alex will be based at the Company’s head office in Paramatta, New South Wales, and will replace the current COO, Mr. Ryan Aisher who will remain with the Company in Christchurch, overseeing New Zealand operations. Alex joined DGL in February 2023 as General Manager of Operations where he has overseen the operations of the manufacturing businesses together with integration of the acquisitions completed by the Division over the last 18 months. Prior to joining DGL, Alex was an Operations Manager with Waste Management in New Zealand. Alex holds an MBA from Massey University and a Bachelor of Science Degree from the University of Otago. Alex brings a wealth of operational experience, contract, and customer management across multiple industries. He has a proven ability to operate large scale industrial businesses and has led high performing teams across the mining, waste, and industrial chemical industries. Ryan will remain an integral member of the DGL executive where he will focus on DGL’s New Zealand operations whilst leading the continued development of ESG related reporting.Buying Opportunity • Nov 20Now 22% undervaluedOver the last 90 days, the stock is up 8.9%. The fair value is estimated to be AU$1.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.Price Target Changed • Oct 18Price target decreased by 14% to AU$1.18Down from AU$1.38, the current price target is an average from 4 analysts. New target price is 48% above last closing price of AU$0.80. Stock is down 43% over the past year. The company is forecast to post earnings per share of AU$0.081 for next year compared to AU$0.068 last year.お知らせ • Oct 16DGL Group Limited Announces Board ChangesDGL Group Limited advised the retirement of Mr. Peter Lowe as a Non-Executive Director and Chairman of the Company, effective 16 October 2023. Peter was appointed in April 2021 and assumed the role of Chairman prior to the Company's admission to quotation on the ASX and proceeded to guide the Company through its first two years as an ASX listed entity. Peter has lent his experience gained over a long and distinguished career to the Companyand was instrumental in the Company's transition from a private to public Company. Peter was also a member of the Company's Audit & Risk Management Committee and Remuneration Committee since listing in May 2021. The Board formally wishes to acknowledge the contribution of Peter as being integral member and leader of the Board and wishes him a prosperous retirement. Mr. Tim Hosking, a Non-Executive Director of the Company, will assume the role of Chairman. Tim will bring his extensive strategic, commercial and market experience with ASX listed entities to the role and has the full support of the Board. The Company intends to appoint an additional independent director in the coming months to bring appropriate skills and experience to the Board, and to increase independent representation and diversity.お知らせ • Oct 09DGL Group Limited, Annual General Meeting, Nov 14, 2023DGL Group Limited, Annual General Meeting, Nov 14, 2023, at 10:00 AUS Eastern Standard Time. Location: RACV Club, 501 Bourke Street Level 2, Bayside Room 4 Melbourne Victoria Australia Agenda: To consider the financial statements, the Directors' Report and the Auditor's Report for the year ended 30 June 2023; to approve adoption of the Remuneration Report; to consider re-election of Directors; to consider other matters.Reported Earnings • Aug 30Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: AU$0.068 (down from AU$0.10 in FY 2022). Revenue: AU$466.0m (up 26% from FY 2022). Net income: AU$19.2m (down 31% from FY 2022). Profit margin: 4.1% (down from 7.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 32%. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Chemicals industry in Australia.Major Estimate Revision • Aug 29Consensus EPS estimates fall by 15%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from AU$492.9m to AU$533.4m. EPS estimate fell from AU$0.096 to AU$0.081 per share. Net income forecast to shrink 19% next year vs 7.7% decline forecast for Chemicals industry in Australia. Consensus price target down from AU$1.32 to AU$1.28. Share price was steady at AU$0.79 over the past week.お知らせ • Aug 28Dgl Group Limited Announces Board Changes, Effective from 31 August 2023DGL Group Limited announced that as part of an orderly succession plan of the DGL Group Board, Ms Denise Brotherton and Mr. Robert McKinnon have tendered their resignations as Non-Executive Directors effective from 31 August 2023. The Company announced the appointment of Mr. Tim Hosking and Mr. John West as Non-Executive Directors, effective 31 August 2023. Both Denise & Bob were appointed Directors in April 2021 prior to the Company's admission to quotation on the ASX and proceeded to guide the Company through its first two years as an ASX listed entity. Denise also served as Chair of the Audit & Risk Management Committee and Bob served as Chair of the Remuneration & Nomination Committee. Tim has over 25 years' experience providing strategic, commercial and capital markets advice to public and private companies in Australia, UK and North America. A relationship driven, trusted strategic adviser to business owners, executives and boards, with extensive experience across a wide range of industries including industrials, technology, biotech and healthcare and financial services. Tim was most recently Managing Director Investment Banking at Canaccord Genuity (Australia), previous roles include Head of Strategy ANZ Institutional Bank, Director JP Morgan Australia, and Head of Strategy AXA Australia. Tim is a graduate member of the Australian Institute of Company Directors and holds a Bachelor of Mechanical Engineering (Hons), and Bachelor of Economics (Accounting) from the University of Adelaide. John West has previously been associated indirectly with the Group having sold his successful warehousing and distribution business to the Group in 2018, Dangerous Goods Logistics. John has over 50 years' experience in the Transport and Logistics Industry and currently serves as Managing Director of John West Logistics Pty Ltd, which specialises in Contract Logistics, running a fleet of 200+ vehicles throughout Australia and New Zealand. John West Logistics is not in direct competition with DGL, and no conflict of interest will arise between the parties as a result of John's appointment. John held a seat on the Queensland Rail board for five years and his input continues to be sought from time to time by Government and other advisory bodies or committees.お知らせ • Aug 18DGL Group Limited to Report Fiscal Year 2023 Results on Aug 28, 2023DGL Group Limited announced that they will report fiscal year 2023 results on Aug 28, 2023Buying Opportunity • Jul 31Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 41%. The fair value is estimated to be AU$1.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 16% in 2 years. Earnings is forecast to decline by 1.7% in the next 2 years.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AU$1.05, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 16x in the Chemicals industry in Australia. Total loss to shareholders of 57% over the past year. Simply Wall St's valuation model estimates the intrinsic value at AU$1.07 per share.Recent Insider Transactions • Jun 28Board Member recently bought AU$98k worth of stockOn the 26th of June, Robert Sushames bought around 150k shares on-market at roughly AU$0.65 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$714k more in shares than they have sold in the last 12 months.Buying Opportunity • Jun 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 52%. The fair value is estimated to be AU$1.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 16% in 2 years. Earnings is forecast to decline by 6.7% in the next 2 years.Major Estimate Revision • Jun 16Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from AU$493.0m to AU$462.6m. EPS estimate also fell from AU$0.11 per share to AU$0.092 per share. Net income forecast to shrink 5.5% next year vs 2.1% growth forecast for Chemicals industry in Australia . Consensus price target down from AU$2.23 to AU$1.64. Share price fell 29% to AU$0.83 over the past week.お知らせ • Jun 15DGL Group Limited Provides Earnings Guidance for Fiscal Year 2023DGL Group Limited provided earnings guidance for Fiscal year 2023. For the year, the company expects revenue to exceed $450 million.Recent Insider Transactions • Mar 11Founder recently bought AU$100k worth of stockOn the 8th of March, Simon Henry bought around 55k shares on-market at roughly AU$1.84 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Simon has been a buyer over the last 12 months, purchasing a net total of AU$2.0m worth in shares.Major Estimate Revision • Mar 07Consensus revenue estimates increase by 17%, EPS downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from AU$434.1m to AU$508.0m. EPS estimate unchanged at AU$0.111. Net income forecast to grow 12% next year vs 23% growth forecast for Chemicals industry in Australia. Consensus price target up from AU$2.19 to AU$2.30. Share price rose 6.4% to AU$1.84 over the past week.Reported Earnings • Mar 01First half 2023 earnings released: EPS: AU$0.037 (vs AU$0.032 in 1H 2022)First half 2023 results: EPS: AU$0.037 (up from AU$0.032 in 1H 2022). Revenue: AU$217.2m (up 52% from 1H 2022). Net income: AU$10.4m (up 22% from 1H 2022). Profit margin: 4.8% (down from 6.0% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Chemicals industry in Australia.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to AU$1.74, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 18x in the Chemicals industry in Australia. Total loss to shareholders of 36% over the past year. Simply Wall St's valuation model estimates the intrinsic value at AU$2.73 per share.お知らせ • Jan 19DGL Group Limited (ASX:DGL) agreed to acquire Nightingale Transport for AUD 18.2 million.DGL Group Limited (ASX:DGL) agreed to acquire Nightingale Transport for AUD 18.2 million on January 19, 2023. The acquisition price of AUD 18.2 million represents 3.7x EBITDA of AUD 4.9 million and 1.1x net tangible assets of AUD 15.2 million. The acquisition will be funded with cash, with DGL's net debt position remaining conservative. Acquisition of Nightingale Transport boosts DGL’s national logistics reach and enhances offering to target industries. The acquisition is contingent upon the fulfillment of certain contractual conditions by the vendors, which are expected to be met by the proposed settlement date. The acquisition is expected to be immediately EPS accretive, pre-synergies.Board Change • Nov 16High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Founder, Executive Director & CEO Simon Henry is the most experienced director on the board, commencing their role in 2012. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 07DGL Group Limited Announces CFO ChangesDGL Group Limited announced the appointment of a new Chief Financial Officer, Rob Perkins. Rob is a Chartered Accountant with over 25 years' experience and a proven record of driving strategic initiatives and achieving positive results across the organisation. Rob holds a Bachelor of Engineering (Hons) Chem Engineering and post graduate qualifications in Business. Rob will commence in January 2023 and will join the senior leadership team. This appointment follows the decision of current CFO Ben Halsey to resign from his position to pursue other opportunities. Ben will step down from his role at the end of December and the transition process will begin shortly. DGL will ensure there is a smooth handover.お知らせ • Nov 02DGL Group Limited (ASX:DGL) completed the acquisition of Acacia Ridge Container Park.DGL Group Limited (ASX:DGL) agreed to acquire Acacia Ridge Container Park for AUD 5 million on August 30, 2022. The consideration includes AUD 3.5 million in cash and AUD 1.5 million priced at a 5-day VWAP up to settlement date. Settlement date is expected to be around 1 November 2022. The acquisitions are subject to contractual conditions being met by the Vendors. DGL Group Limited (ASX:DGL) completed the acquisition of Acacia Ridge Container Park on November 2, 2022. As part of the acquisition, DGL has issued 1,000,000 fully paid ordinary shares to the vendors of Acacia Ridge as part consideration, the shares are subject to twelve-months escrow from the date of issue.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to AU$1.53, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Chemicals industry globally. Total loss to shareholders of 49% over the past year.お知らせ • Oct 14DGL Group Limited, Annual General Meeting, Nov 15, 2022DGL Group Limited, Annual General Meeting, Nov 15, 2022, at 10:30 AUS Eastern Standard Time. Location: RACV Club 501 Bourke Street Level 2, Bayside Room 4a Melbourne Victoria Australia Agenda: To consider Financial statements and reports; to consider Adoption of the Remuneration Report; to consider Re-election of Directors; to consider Ratification of prior issue of securities to Austech Chemicals Pty Ltd; to consider Ratification of prior issue of securities to Australian Logistics Management Pty Ltd as trustee for the ALM Unit Trust; to consider Ratification of prior issue of securities to shareholders of RLA Polymers NZ Limited; to consider Ratification of prior issue of securities to Total Bio Group Pty Ltd; to consider Ratification of prior issue of securities to Flexichem Australia Pty Ltd vendors; to consider Ratification of prior issue of securities to Clarkson Freightlines Pty Ltd as trustee for the Clarkson and Connolly Transport Trust; to consider Ratification of prior issue of securities to BTX Group Pty Ltd vendors; and to consider other matters.お知らせ • Oct 05+ 1 more updateDGL Group Limited (ASX:DGL) completed the acquisition of BTX Group.DGL Group Limited (ASX:DGL) agreed to acquire BTX Group for AUD 7.25 million on August 30, 2022. Settlement date is expected to be around October 1, 2022. DGL Group Limited (ASX:DGL) completed the acquisition of BTX Group on October 4, 2022. DGL has issued 677,570 fully paid ordinary shares to the vendors of BTX.お知らせ • Sep 07DGL Group Limited (ASX:DGL completed the acquisition of Clarkson Freightlines Pty Ltd.DGL Group Limited (ASX:DGL) entered into an agreement to acquire Clarkson Freightlines Pty Ltd for AUD 6.75 million on August 30,2022. The consideration will be paid AUD 6.25 million in cash and AUD 0.5 million priced at a 5-day VWAP up to settlement date. Settlement date is expected to be around September 5, 2022. DGL Group Limited (ASX:DGL completed the acquisition of Clarkson Freightlines Pty Ltd on September 6, 2022.Recent Insider Transactions • Sep 06Founder recently bought AU$500k worth of stockOn the 2nd of September, Simon Henry bought around 318k shares on-market at roughly AU$1.57 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Simon has been a buyer over the last 12 months, purchasing a net total of AU$2.4m worth in shares.Reported Earnings • Sep 01Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: AU$0.10 (down from AU$0.78 in FY 2021). Revenue: AU$369.8m (up 139% from FY 2021). Net income: AU$27.9m (down 41% from FY 2021). Profit margin: 7.5% (down from 31% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates by 14%. Over the next year, revenue is forecast to grow 16%, compared to a 11% growth forecast for the Chemicals industry in Australia.お知らせ • Sep 01DGL Group Limited (ASX:DGL) agreed to acquire Acacia Ridge Container Park for AUD 5 million.DGL Group Limited (ASX:DGL) agreed to acquire Acacia Ridge Container Park for AUD 5 million on August 30, 2022. The consideration includes AUD 3.5 million in cash and AUD 1.5 million priced at a 5-day VWAP up to settlement date. Settlement date is expected to be around 1 November 2022.Price Target Changed • Sep 01Price target decreased to AU$3.58Down from AU$3.97, the current price target is an average from 3 analysts. New target price is 131% above last closing price of AU$1.55. Stock is down 31% over the past year.お知らせ • Aug 31+ 2 more updatesDGL Group Limited (ASX:DGL) entered into an agreement to acquire Clarkson Freightlines Pty Ltd for AUD 6.75 million on 30 August, 2022.DGL Group Limited (ASX:DGL) entered into an agreement to acquire Clarkson Freightlines Pty Ltd for AUD 6.75 million on 30 August, 2022. The consideration will be paid AUD 6.25 million in cash and AUD 0.5 million priced at a 5-day VWAP up to settlement date. Settlement date is expected to be around September 5, 2022.Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorated over the past weekAfter last week's 34% share price decline to AU$1.84, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 24x in the Chemicals industry in Australia. Total loss to shareholders of 20% over the past year.お知らせ • Aug 17DGL Group Limited to Report Fiscal Year 2022 Results on Aug 31, 2022DGL Group Limited announced that they will report fiscal year 2022 results on Aug 31, 2022Price Target Changed • Aug 15Price target decreased to AU$3.97Down from AU$4.32, the current price target is an average from 3 analysts. New target price is 50% above last closing price of AU$2.65. Stock is up 35% over the past year. The company is forecast to post earnings per share of AU$0.12 for next year compared to AU$0.78 last year.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 19% share price gain to AU$2.82, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 20x in the Chemicals industry in Australia. Total returns to shareholders of 117% over the past year. Simply Wall St's valuation model estimates the intrinsic value at AU$3.90 per share.Buying Opportunity • May 09Now 25% undervaluedOver the last 90 days, the stock is up 7.0%. The fair value is estimated to be AU$3.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 85% in 2 years. Earnings is forecast to decline by 32% in the next 2 years.Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to AU$3.30, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 32x in the Chemicals industry in Australia. Simply Wall St's valuation model estimates the intrinsic value at AU$3.84 per share.Major Estimate Revision • Apr 27Consensus EPS estimates increase by 30%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from AU$346.6m to AU$356.5m. EPS estimate increased from AU$0.09 to AU$0.12 per share. Net income forecast to shrink 39% next year vs 34% growth forecast for Chemicals industry in Australia . Consensus price target up from AU$3.70 to AU$4.32. Share price fell 4.8% to AU$3.95 over the past week.Board Change • Apr 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Founder, Executive Director & CEO Simon Henry is the most experienced director on the board, commencing their role in 2012. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Apr 21Consensus EPS estimates increase by 29%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from AU$346.6m to AU$357.1m. EPS estimate increased from AU$0.09 to AU$0.12 per share. Net income forecast to shrink 39% next year vs 34% growth forecast for Chemicals industry in Australia . Consensus price target up from AU$3.70 to AU$4.38. Share price rose 19% to AU$4.15 over the past week.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$3.79, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 32x in the Chemicals industry in Australia. Simply Wall St's valuation model estimates the intrinsic value at AU$5.86 per share.分析記事 • Mar 27Is There An Opportunity With DGL Group Limited's (ASX:DGL) 45% Undervaluation?Today we'll do a simple run through of a valuation method used to estimate the attractiveness of DGL Group Limited...Recent Insider Transactions • Mar 19Founder recently bought AU$1.4m worth of stockOn the 16th of March, Simon Henry bought around 500k shares on-market at roughly AU$2.86 per share. This was the largest purchase by an insider in the last 3 months. Simon has been a buyer over the last 12 months, purchasing a net total of AU$2.1m worth in shares.Reported Earnings • Feb 28First half 2022 earnings: EPS exceeds analyst expectationsFirst half 2022 results: EPS: AU$0.032. Revenue: AU$143.0m (up 182% from 1H 2021). Net income: AU$8.55m (up 185% from 1H 2021). Profit margin: 6.0% (up from 5.9% in 1H 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1,980%. Over the next year, revenue is forecast to grow 56%, compared to a 16% growth forecast for the industry in Australia.Major Estimate Revision • Feb 11Consensus revenue estimates increase by 34%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from AU$260.7m to AU$350.0m. EPS estimate increased from AU$0.07 to AU$0.08 per share. Net income forecast to shrink 54% next year vs 30% growth forecast for Chemicals industry in Australia . Consensus price target up from AU$3.18 to AU$3.43. Share price rose 9.1% to AU$2.99 over the past week.Recent Insider Transactions • Dec 25Founder recently bought AU$499k worth of stockOn the 20th of December, Simon Henry bought around 178k shares on-market at roughly AU$2.80 per share. This was the largest purchase by an insider in the last 3 months. Simon has been a buyer over the last 12 months, purchasing a net total of AU$621k worth in shares.Recent Insider Transactions Derivative • Dec 10Founder exercised options to buy AU$7.3m worth of stock.On the 3rd of December, Simon Henry exercised options to buy 3m shares at a strike price of around AU$2.40, costing a total of AU$7.1m. This transaction amounted to 2.0% of their direct individual holding at the time of the trade. Since June 2021, Simon's direct individual holding has increased from 147.30m shares to 150.24m. Company insiders have collectively bought AU$7.2m more than they sold, via options and on-market transactions, in the last 12 months.分析記事 • Sep 07Shareholders Shouldn’t Be Too Comfortable With DGL Group's (ASX:DGL) Strong EarningsDespite posting strong earnings, DGL Group Limited's ( ASX:DGL ) stock didn't move much over the last week. We think...Reported Earnings • Sep 03Full year 2021 earnings released: EPS AU$0.78The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$154.5m (up 149% from FY 2020). Net income: AU$47.2m (up AU$45.0m from FY 2020). Profit margin: 31% (up from 3.5% in FY 2020).分析記事 • Aug 25Is DGL Group Limited (ASX:DGL) Trading At A 49% Discount?Does the August share price for DGL Group Limited ( ASX:DGL ) reflect what it's really worth? Today, we will estimate...財務状況分析短期負債: DGLの 短期資産 ( A$137.7M ) は 短期負債 ( A$156.9M ) をカバーしていません。長期負債: DGLの短期資産 ( A$137.7M ) が 長期負債 ( A$93.8M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: DGLの 純負債対資本比率 ( 23.5% ) は 満足できる 水準であると考えられます。負債の削減: DGLの負債対資本比率は、過去 5 年間で75.7%から26.8%に減少しました。債務返済能力: DGLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 42% )。インタレストカバレッジ: DGLの負債に対する 利息支払い は EBIT ( 0.8 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/01 12:46終値2026/07/01 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋DGL Group Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Conor O’PreyCanaccord GenuityTimothy PiperUBS Investment Bank
分析記事 • Dec 17Does DGL Group (ASX:DGL) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Buy Or Sell Opportunity • Jun 12Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at AU$0.30. The fair value is estimated to be AU$0.25, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Recent Insider Transactions • May 11Founder recently bought AU$111k worth of stockOn the 7th of May, Simon Henry bought around 285k shares on-market at roughly AU$0.39 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Simon has been a buyer over the last 12 months, purchasing a net total of AU$205k worth in shares.
お知らせ • Dec 07DGL Group Limited Announces Resignation of Hanna Posa as Joint Company Secretary, Effective December 5, 2025DGL Group Limited announced that following closure of the Company’s internal legal department, Hanna Posa has resigned from the role of Joint Company Secretary, effective December 5, 2025. Andrew Draffin will continue as the sole Company Secretary.
分析記事 • Oct 01DGL Group Limited (ASX:DGL) Stock Catapults 27% Though Its Price And Business Still Lag The IndustryDGL Group Limited ( ASX:DGL ) shares have continued their recent momentum with a 27% gain in the last month alone...
お知らせ • Sep 24DGL Group Limited, Annual General Meeting, Nov 20, 2025DGL Group Limited, Annual General Meeting, Nov 20, 2025.
分析記事 • Sep 08An Intrinsic Calculation For DGL Group Limited (ASX:DGL) Suggests It's 38% UndervaluedKey Insights The projected fair value for DGL Group is AU$0.78 based on 2 Stage Free Cash Flow to Equity DGL Group is...
Reported Earnings • Sep 02Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: AU$0.086 loss per share (down from AU$0.05 profit in FY 2024). Revenue: AU$481.5m (up 3.3% from FY 2024). Net loss: AU$24.6m (down 272% from profit in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 28DGL Group Limited to Report Fiscal Year 2025 Results on Aug 29, 2025DGL Group Limited announced that they will report fiscal year 2025 results on Aug 29, 2025
分析記事 • Aug 16Be Wary Of DGL Group (ASX:DGL) And Its Returns On CapitalASX:DGL 1 Year Share Price vs Fair Value Explore DGL Group's Fair Values from the Community and select yours What are...
Price Target Changed • Jun 06Price target decreased by 14% to AU$0.47Down from AU$0.55, the current price target is an average from 2 analysts. New target price is 22% above last closing price of AU$0.39. Stock is down 30% over the past year. The company posted earnings per share of AU$0.05 last year.
お知らせ • Jun 06DGL Group Limited Provides Earnings Guidance for the Second Half and Full Year 2025DGL Group Limited provided earnings guidance for the second half and full year 2025. For the second half company expects unaudited revenue for the second half of FY25 is projected to be broadly in-line with the first half of FY25. Net profit after tax in the second half of FY25 is expected to be significantly higher than in the first half. For the full year company expects unaudited revenue to be slightly higher than FY24. However full year underlying NPAT is expected to be 55% - 65% lower than Fiscal Year 24.
New Risk • Apr 08New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (AU$139.8m market cap, or US$84.4m).
お知らせ • Apr 01Dgl Group Limited Announces Stepping Down of Robert Sushames as Executive Director of the Board, Effective April 1, 2025DGL Group Limited advised that Robert Sushames will step down as an Executive Director of the Board of DGL Group, effective immediately. Mr. Sushames will provide business development and general support within the crop protection division for up to six months, to assist with continuity and ensure a smooth transition. Mr. Sushames has been an Executive Director of the Company since 1 April 2021 and has played a key role seeing the Company through its initial public offering, multiple acquisitions and its evolution into a listed company. He has brought deep industry knowledge and provided valuable leadership during a period of significant growth and diversification.
Recent Insider Transactions • Mar 26Founder recently bought AU$121k worth of stockOn the 21st of March, Simon Henry bought around 256k shares on-market at roughly AU$0.47 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Simon has been a buyer over the last 12 months, purchasing a net total of AU$2.0m worth in shares.
Major Estimate Revision • Mar 19Consensus EPS estimates fall by 40%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from AU$0.058 to AU$0.035 per share. Revenue forecast steady at AU$510.9m. Net income forecast to grow 212% next year vs 20% growth forecast for Chemicals industry in Australia. Consensus price target down from AU$0.55 to AU$0.52. Share price rose 3.3% to AU$0.47 over the past week.
Recent Insider Transactions • Mar 18Founder recently bought AU$93k worth of stockOn the 14th of March, Simon Henry bought around 200k shares on-market at roughly AU$0.47 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Simon has been a buyer over the last 12 months, purchasing a net total of AU$1.9m worth in shares.
Reported Earnings • Mar 03First half 2025 earnings releasedFirst half 2025 results: Revenue: AU$239.1m (up 10% from 1H 2024). Net loss: AU$2.20m (down 137% from profit in 1H 2024). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Chemicals industry in Australia.
お知らせ • Feb 28DGL Group Limited (ASX:DGL) acquired Australian Petro Chemical Storage Pty Ltd.DGL Group Limited (ASX:DGL) agreed to acquire Australian Petro Chemical Storage Pty Ltd for AUD 5.5 million on July 3, 2024. A cash consideration of AUD 5.5 million will be paid by DGL Group Limited. As part of consideration, AUD 5.5 million is paid towards common equity of Australian Petro Chemical Storage Pty Ltd. The transaction will be funded by operating cash flow. The acquisition price represents 2.5 x EBITDA for the last 12 months (excluding the impact of AASB16). On a post-AASB16 basis the acquisition multiple is 3.7 x EBITDA. The acquisition will be earnings accretive for DGL. The expected completion of the transaction is October 1, 2024 to October 31, 2024. DGL Group Limited (ASX:DGL) completed the acquisition of Australian Petro Chemical Storage Pty Ltd on the first half of 2025.
お知らせ • Feb 27DGL Group Limited to Report First Half, 2025 Results on Feb 28, 2025DGL Group Limited announced that they will report first half, 2025 results on Feb 28, 2025
お知らせ • Feb 26DGL Group Limited Announces the Appointment of Liz Smith as an Independent Non-Executive Director, Effective from 3 March 2025DGL Group Limited announced the appointment of Liz Smith as an Independent Non-Executive Director of the Company. Ms Smith's appointment will be effective on 3 March 2025. Elizabeth (Liz) Smith is an experienced Non-Executive Director and Chair of Audit and Risk. Liz's executive career includes Corporate Finance Partner roles at William Buck and Grant Thornton, as well as audit experience at EY. Liz is also on the Board of the Australian Red Cross, Pureprofile and Nuchev. Liz has strong skills in finance and accounting, strategy, M&A, risk and governance and extensive experience advising businesses with strong growth aspirations. Liz has worked across a wide range of industries, with businesses ranging from private companies to large ASX listed entities. Liz holds a Bachelor of Commerce from the University of Melbourne and a Master of Business Administration from La Trobe University. She is a Fellow of Chartered Accountants Australia & New Zealand, a Fellow of the Financial Services Institute of Australasia, a Fellow of the Governance Institute and is a graduate of the Australian Institute of Company Directors.
新しいナラティブ • Feb 09Investments In Manufacturing Will Expand Capacity And Future Market Penetration Expansion in manufacturing and logistics and new ventures like Unanderra plant are set to boost future revenues and EBITDA.
分析記事 • Jan 30DGL Group's (ASX:DGL) Returns On Capital Not Reflecting Well On The BusinessWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
New Risk • Jan 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$159.7m (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
分析記事 • Dec 17Does DGL Group (ASX:DGL) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Recent Insider Transactions • Dec 03Founder recently bought AU$155k worth of stockOn the 27th of November, Simon Henry bought around 276k shares on-market at roughly AU$0.56 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$641k. Simon has been a buyer over the last 12 months, purchasing a net total of AU$797k worth in shares.
Recent Insider Transactions • Nov 01Founder recently bought AU$641k worth of stockOn the 28th of October, Simon Henry bought around 1m shares on-market at roughly AU$0.60 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Simon's only on-market trade for the last 12 months.
分析記事 • Oct 26DGL Group Limited (ASX:DGL) Stock Catapults 35% Though Its Price And Business Still Lag The MarketDGL Group Limited ( ASX:DGL ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...
お知らせ • Oct 16DGL Group Limited, Annual General Meeting, Nov 20, 2024DGL Group Limited, Annual General Meeting, Nov 20, 2024.
Board Change • Oct 02Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director John West was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 30Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: AU$0.05 (down from AU$0.061 in FY 2023). Revenue: AU$466.1m (flat on FY 2023). Net income: AU$14.3m (down 18% from FY 2023). Profit margin: 3.1% (down from 3.7% in FY 2023). Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Chemicals industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Sep 06Consensus EPS estimates fall by 16%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from AU$511.1m to AU$538.0m. EPS estimate fell from AU$0.066 to AU$0.055 per share. Net income forecast to grow 13% next year vs 13% growth forecast for Chemicals industry in Australia. Consensus price target down from AU$0.66 to AU$0.55. Share price fell 3.0% to AU$0.49 over the past week.
お知らせ • Sep 04DGL Group Limited (ASX:DGL completed the acquisition of Enlog Pacific Holdings Pty Ltd for AUD 2.4 million.DGL Group Limited (ASX:DGL) agreed to acquire Enlog Pacific Holdings Pty Ltd for AUD 2.4 million on May 20, 2024. The consideration consists of AUD 2 million in cash and AUD 0.35 million in common equity via the issue of DGL Group shares at a price equal to the 10-day trading VWAP immediately prior to settlement. The acquisition is conditional on regulatory approval. DGL Group Limited (ASX:DGL completed the acquisition of Enlog Pacific Holdings Pty Ltd on September 2, 2024. The acquisition has received regulatory board approval.
Price Target Changed • Sep 02Price target decreased by 7.3% to AU$0.64Down from AU$0.69, the current price target is an average from 4 analysts. New target price is 30% above last closing price of AU$0.49. Stock is down 42% over the past year.
Reported Earnings • Aug 31Full year 2024 earnings: Revenues miss analyst expectationsFull year 2024 results: Revenue: AU$465.1m (flat on FY 2023). Net income: AU$14.1m (down 27% from FY 2023). Profit margin: 3.0% (down from 4.1% in FY 2023). Revenue missed analyst estimates by 1.9%. Revenue is forecast to grow 8.1% p.a. on average during the next 2 years, compared to a 9.7% growth forecast for the Chemicals industry in Australia.
お知らせ • Aug 29DGL Group Limited to Report Q4, 2024 Results on Aug 30, 2024DGL Group Limited announced that they will report Q4, 2024 results on Aug 30, 2024
分析記事 • Aug 06Here's What To Make Of DGL Group's (ASX:DGL) Decelerating Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$149.4m (US$96.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (AU$149.4m market cap, or US$96.5m).
Price Target Changed • Jul 01Price target decreased by 7.7% to AU$0.66Down from AU$0.72, the current price target is an average from 4 analysts. New target price is 16% above last closing price of AU$0.57. Stock is down 32% over the past year. The company posted earnings per share of AU$0.068 last year.
New Risk • Jun 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$149.4m (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (AU$149.4m market cap, or US$99.5m).
Major Estimate Revision • Mar 04Consensus EPS estimates fall by 27%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from AU$539.7m to AU$487.7m. EPS estimate also fell from AU$0.082 per share to AU$0.06 per share. Net income forecast to grow 22% next year vs 22% growth forecast for Chemicals industry in Australia. Consensus price target down from AU$1.22 to AU$0.76. Share price fell 38% to AU$0.64 over the past week.
Price Target Changed • Feb 28Price target decreased by 25% to AU$0.87Down from AU$1.17, the current price target is an average from 4 analysts. New target price is 25% above last closing price of AU$0.70. Stock is down 61% over the past year. The company is forecast to post earnings per share of AU$0.062 for next year compared to AU$0.068 last year.
Reported Earnings • Feb 28First half 2024 earnings released: EPS: AU$0.021 (vs AU$0.037 in 1H 2023)First half 2024 results: EPS: AU$0.021 (down from AU$0.037 in 1H 2023). Revenue: AU$217.0m (flat on 1H 2023). Net income: AU$5.88m (down 44% from 1H 2023). Profit margin: 2.7% (down from 4.8% in 1H 2023). Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Chemicals industry in Australia.
Buy Or Sell Opportunity • Feb 27Now 31% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to AU$0.61. The fair value is estimated to be AU$0.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 9.4% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
お知らせ • Feb 26DGL Group Limited to Report First Half, 2024 Results on Feb 27, 2024DGL Group Limited announced that they will report first half, 2024 results on Feb 27, 2024
Buying Opportunity • Jan 09Now 21% undervaluedOver the last 90 days, the stock is up 7.5%. The fair value is estimated to be AU$1.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
お知らせ • Dec 01Dgl Group Limited Announces Chief Operating Officer Changes, Effective on January 1, 2024DGL Group Limited announced the appointment of Mr. Alex Wing as Chief Operating Officer (COO) commencing 1 January 2024. Alex will be based at the Company’s head office in Paramatta, New South Wales, and will replace the current COO, Mr. Ryan Aisher who will remain with the Company in Christchurch, overseeing New Zealand operations. Alex joined DGL in February 2023 as General Manager of Operations where he has overseen the operations of the manufacturing businesses together with integration of the acquisitions completed by the Division over the last 18 months. Prior to joining DGL, Alex was an Operations Manager with Waste Management in New Zealand. Alex holds an MBA from Massey University and a Bachelor of Science Degree from the University of Otago. Alex brings a wealth of operational experience, contract, and customer management across multiple industries. He has a proven ability to operate large scale industrial businesses and has led high performing teams across the mining, waste, and industrial chemical industries. Ryan will remain an integral member of the DGL executive where he will focus on DGL’s New Zealand operations whilst leading the continued development of ESG related reporting.
Buying Opportunity • Nov 20Now 22% undervaluedOver the last 90 days, the stock is up 8.9%. The fair value is estimated to be AU$1.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
Price Target Changed • Oct 18Price target decreased by 14% to AU$1.18Down from AU$1.38, the current price target is an average from 4 analysts. New target price is 48% above last closing price of AU$0.80. Stock is down 43% over the past year. The company is forecast to post earnings per share of AU$0.081 for next year compared to AU$0.068 last year.
お知らせ • Oct 16DGL Group Limited Announces Board ChangesDGL Group Limited advised the retirement of Mr. Peter Lowe as a Non-Executive Director and Chairman of the Company, effective 16 October 2023. Peter was appointed in April 2021 and assumed the role of Chairman prior to the Company's admission to quotation on the ASX and proceeded to guide the Company through its first two years as an ASX listed entity. Peter has lent his experience gained over a long and distinguished career to the Companyand was instrumental in the Company's transition from a private to public Company. Peter was also a member of the Company's Audit & Risk Management Committee and Remuneration Committee since listing in May 2021. The Board formally wishes to acknowledge the contribution of Peter as being integral member and leader of the Board and wishes him a prosperous retirement. Mr. Tim Hosking, a Non-Executive Director of the Company, will assume the role of Chairman. Tim will bring his extensive strategic, commercial and market experience with ASX listed entities to the role and has the full support of the Board. The Company intends to appoint an additional independent director in the coming months to bring appropriate skills and experience to the Board, and to increase independent representation and diversity.
お知らせ • Oct 09DGL Group Limited, Annual General Meeting, Nov 14, 2023DGL Group Limited, Annual General Meeting, Nov 14, 2023, at 10:00 AUS Eastern Standard Time. Location: RACV Club, 501 Bourke Street Level 2, Bayside Room 4 Melbourne Victoria Australia Agenda: To consider the financial statements, the Directors' Report and the Auditor's Report for the year ended 30 June 2023; to approve adoption of the Remuneration Report; to consider re-election of Directors; to consider other matters.
Reported Earnings • Aug 30Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: AU$0.068 (down from AU$0.10 in FY 2022). Revenue: AU$466.0m (up 26% from FY 2022). Net income: AU$19.2m (down 31% from FY 2022). Profit margin: 4.1% (down from 7.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 32%. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Chemicals industry in Australia.
Major Estimate Revision • Aug 29Consensus EPS estimates fall by 15%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from AU$492.9m to AU$533.4m. EPS estimate fell from AU$0.096 to AU$0.081 per share. Net income forecast to shrink 19% next year vs 7.7% decline forecast for Chemicals industry in Australia. Consensus price target down from AU$1.32 to AU$1.28. Share price was steady at AU$0.79 over the past week.
お知らせ • Aug 28Dgl Group Limited Announces Board Changes, Effective from 31 August 2023DGL Group Limited announced that as part of an orderly succession plan of the DGL Group Board, Ms Denise Brotherton and Mr. Robert McKinnon have tendered their resignations as Non-Executive Directors effective from 31 August 2023. The Company announced the appointment of Mr. Tim Hosking and Mr. John West as Non-Executive Directors, effective 31 August 2023. Both Denise & Bob were appointed Directors in April 2021 prior to the Company's admission to quotation on the ASX and proceeded to guide the Company through its first two years as an ASX listed entity. Denise also served as Chair of the Audit & Risk Management Committee and Bob served as Chair of the Remuneration & Nomination Committee. Tim has over 25 years' experience providing strategic, commercial and capital markets advice to public and private companies in Australia, UK and North America. A relationship driven, trusted strategic adviser to business owners, executives and boards, with extensive experience across a wide range of industries including industrials, technology, biotech and healthcare and financial services. Tim was most recently Managing Director Investment Banking at Canaccord Genuity (Australia), previous roles include Head of Strategy ANZ Institutional Bank, Director JP Morgan Australia, and Head of Strategy AXA Australia. Tim is a graduate member of the Australian Institute of Company Directors and holds a Bachelor of Mechanical Engineering (Hons), and Bachelor of Economics (Accounting) from the University of Adelaide. John West has previously been associated indirectly with the Group having sold his successful warehousing and distribution business to the Group in 2018, Dangerous Goods Logistics. John has over 50 years' experience in the Transport and Logistics Industry and currently serves as Managing Director of John West Logistics Pty Ltd, which specialises in Contract Logistics, running a fleet of 200+ vehicles throughout Australia and New Zealand. John West Logistics is not in direct competition with DGL, and no conflict of interest will arise between the parties as a result of John's appointment. John held a seat on the Queensland Rail board for five years and his input continues to be sought from time to time by Government and other advisory bodies or committees.
お知らせ • Aug 18DGL Group Limited to Report Fiscal Year 2023 Results on Aug 28, 2023DGL Group Limited announced that they will report fiscal year 2023 results on Aug 28, 2023
Buying Opportunity • Jul 31Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 41%. The fair value is estimated to be AU$1.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 16% in 2 years. Earnings is forecast to decline by 1.7% in the next 2 years.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AU$1.05, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 16x in the Chemicals industry in Australia. Total loss to shareholders of 57% over the past year. Simply Wall St's valuation model estimates the intrinsic value at AU$1.07 per share.
Recent Insider Transactions • Jun 28Board Member recently bought AU$98k worth of stockOn the 26th of June, Robert Sushames bought around 150k shares on-market at roughly AU$0.65 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$714k more in shares than they have sold in the last 12 months.
Buying Opportunity • Jun 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 52%. The fair value is estimated to be AU$1.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 16% in 2 years. Earnings is forecast to decline by 6.7% in the next 2 years.
Major Estimate Revision • Jun 16Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from AU$493.0m to AU$462.6m. EPS estimate also fell from AU$0.11 per share to AU$0.092 per share. Net income forecast to shrink 5.5% next year vs 2.1% growth forecast for Chemicals industry in Australia . Consensus price target down from AU$2.23 to AU$1.64. Share price fell 29% to AU$0.83 over the past week.
お知らせ • Jun 15DGL Group Limited Provides Earnings Guidance for Fiscal Year 2023DGL Group Limited provided earnings guidance for Fiscal year 2023. For the year, the company expects revenue to exceed $450 million.
Recent Insider Transactions • Mar 11Founder recently bought AU$100k worth of stockOn the 8th of March, Simon Henry bought around 55k shares on-market at roughly AU$1.84 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Simon has been a buyer over the last 12 months, purchasing a net total of AU$2.0m worth in shares.
Major Estimate Revision • Mar 07Consensus revenue estimates increase by 17%, EPS downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from AU$434.1m to AU$508.0m. EPS estimate unchanged at AU$0.111. Net income forecast to grow 12% next year vs 23% growth forecast for Chemicals industry in Australia. Consensus price target up from AU$2.19 to AU$2.30. Share price rose 6.4% to AU$1.84 over the past week.
Reported Earnings • Mar 01First half 2023 earnings released: EPS: AU$0.037 (vs AU$0.032 in 1H 2022)First half 2023 results: EPS: AU$0.037 (up from AU$0.032 in 1H 2022). Revenue: AU$217.2m (up 52% from 1H 2022). Net income: AU$10.4m (up 22% from 1H 2022). Profit margin: 4.8% (down from 6.0% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Chemicals industry in Australia.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to AU$1.74, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 18x in the Chemicals industry in Australia. Total loss to shareholders of 36% over the past year. Simply Wall St's valuation model estimates the intrinsic value at AU$2.73 per share.
お知らせ • Jan 19DGL Group Limited (ASX:DGL) agreed to acquire Nightingale Transport for AUD 18.2 million.DGL Group Limited (ASX:DGL) agreed to acquire Nightingale Transport for AUD 18.2 million on January 19, 2023. The acquisition price of AUD 18.2 million represents 3.7x EBITDA of AUD 4.9 million and 1.1x net tangible assets of AUD 15.2 million. The acquisition will be funded with cash, with DGL's net debt position remaining conservative. Acquisition of Nightingale Transport boosts DGL’s national logistics reach and enhances offering to target industries. The acquisition is contingent upon the fulfillment of certain contractual conditions by the vendors, which are expected to be met by the proposed settlement date. The acquisition is expected to be immediately EPS accretive, pre-synergies.
Board Change • Nov 16High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Founder, Executive Director & CEO Simon Henry is the most experienced director on the board, commencing their role in 2012. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 07DGL Group Limited Announces CFO ChangesDGL Group Limited announced the appointment of a new Chief Financial Officer, Rob Perkins. Rob is a Chartered Accountant with over 25 years' experience and a proven record of driving strategic initiatives and achieving positive results across the organisation. Rob holds a Bachelor of Engineering (Hons) Chem Engineering and post graduate qualifications in Business. Rob will commence in January 2023 and will join the senior leadership team. This appointment follows the decision of current CFO Ben Halsey to resign from his position to pursue other opportunities. Ben will step down from his role at the end of December and the transition process will begin shortly. DGL will ensure there is a smooth handover.
お知らせ • Nov 02DGL Group Limited (ASX:DGL) completed the acquisition of Acacia Ridge Container Park.DGL Group Limited (ASX:DGL) agreed to acquire Acacia Ridge Container Park for AUD 5 million on August 30, 2022. The consideration includes AUD 3.5 million in cash and AUD 1.5 million priced at a 5-day VWAP up to settlement date. Settlement date is expected to be around 1 November 2022. The acquisitions are subject to contractual conditions being met by the Vendors. DGL Group Limited (ASX:DGL) completed the acquisition of Acacia Ridge Container Park on November 2, 2022. As part of the acquisition, DGL has issued 1,000,000 fully paid ordinary shares to the vendors of Acacia Ridge as part consideration, the shares are subject to twelve-months escrow from the date of issue.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to AU$1.53, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Chemicals industry globally. Total loss to shareholders of 49% over the past year.
お知らせ • Oct 14DGL Group Limited, Annual General Meeting, Nov 15, 2022DGL Group Limited, Annual General Meeting, Nov 15, 2022, at 10:30 AUS Eastern Standard Time. Location: RACV Club 501 Bourke Street Level 2, Bayside Room 4a Melbourne Victoria Australia Agenda: To consider Financial statements and reports; to consider Adoption of the Remuneration Report; to consider Re-election of Directors; to consider Ratification of prior issue of securities to Austech Chemicals Pty Ltd; to consider Ratification of prior issue of securities to Australian Logistics Management Pty Ltd as trustee for the ALM Unit Trust; to consider Ratification of prior issue of securities to shareholders of RLA Polymers NZ Limited; to consider Ratification of prior issue of securities to Total Bio Group Pty Ltd; to consider Ratification of prior issue of securities to Flexichem Australia Pty Ltd vendors; to consider Ratification of prior issue of securities to Clarkson Freightlines Pty Ltd as trustee for the Clarkson and Connolly Transport Trust; to consider Ratification of prior issue of securities to BTX Group Pty Ltd vendors; and to consider other matters.
お知らせ • Oct 05+ 1 more updateDGL Group Limited (ASX:DGL) completed the acquisition of BTX Group.DGL Group Limited (ASX:DGL) agreed to acquire BTX Group for AUD 7.25 million on August 30, 2022. Settlement date is expected to be around October 1, 2022. DGL Group Limited (ASX:DGL) completed the acquisition of BTX Group on October 4, 2022. DGL has issued 677,570 fully paid ordinary shares to the vendors of BTX.
お知らせ • Sep 07DGL Group Limited (ASX:DGL completed the acquisition of Clarkson Freightlines Pty Ltd.DGL Group Limited (ASX:DGL) entered into an agreement to acquire Clarkson Freightlines Pty Ltd for AUD 6.75 million on August 30,2022. The consideration will be paid AUD 6.25 million in cash and AUD 0.5 million priced at a 5-day VWAP up to settlement date. Settlement date is expected to be around September 5, 2022. DGL Group Limited (ASX:DGL completed the acquisition of Clarkson Freightlines Pty Ltd on September 6, 2022.
Recent Insider Transactions • Sep 06Founder recently bought AU$500k worth of stockOn the 2nd of September, Simon Henry bought around 318k shares on-market at roughly AU$1.57 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Simon has been a buyer over the last 12 months, purchasing a net total of AU$2.4m worth in shares.
Reported Earnings • Sep 01Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: AU$0.10 (down from AU$0.78 in FY 2021). Revenue: AU$369.8m (up 139% from FY 2021). Net income: AU$27.9m (down 41% from FY 2021). Profit margin: 7.5% (down from 31% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates by 14%. Over the next year, revenue is forecast to grow 16%, compared to a 11% growth forecast for the Chemicals industry in Australia.
お知らせ • Sep 01DGL Group Limited (ASX:DGL) agreed to acquire Acacia Ridge Container Park for AUD 5 million.DGL Group Limited (ASX:DGL) agreed to acquire Acacia Ridge Container Park for AUD 5 million on August 30, 2022. The consideration includes AUD 3.5 million in cash and AUD 1.5 million priced at a 5-day VWAP up to settlement date. Settlement date is expected to be around 1 November 2022.
Price Target Changed • Sep 01Price target decreased to AU$3.58Down from AU$3.97, the current price target is an average from 3 analysts. New target price is 131% above last closing price of AU$1.55. Stock is down 31% over the past year.
お知らせ • Aug 31+ 2 more updatesDGL Group Limited (ASX:DGL) entered into an agreement to acquire Clarkson Freightlines Pty Ltd for AUD 6.75 million on 30 August, 2022.DGL Group Limited (ASX:DGL) entered into an agreement to acquire Clarkson Freightlines Pty Ltd for AUD 6.75 million on 30 August, 2022. The consideration will be paid AUD 6.25 million in cash and AUD 0.5 million priced at a 5-day VWAP up to settlement date. Settlement date is expected to be around September 5, 2022.
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorated over the past weekAfter last week's 34% share price decline to AU$1.84, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 24x in the Chemicals industry in Australia. Total loss to shareholders of 20% over the past year.
お知らせ • Aug 17DGL Group Limited to Report Fiscal Year 2022 Results on Aug 31, 2022DGL Group Limited announced that they will report fiscal year 2022 results on Aug 31, 2022
Price Target Changed • Aug 15Price target decreased to AU$3.97Down from AU$4.32, the current price target is an average from 3 analysts. New target price is 50% above last closing price of AU$2.65. Stock is up 35% over the past year. The company is forecast to post earnings per share of AU$0.12 for next year compared to AU$0.78 last year.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 19% share price gain to AU$2.82, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 20x in the Chemicals industry in Australia. Total returns to shareholders of 117% over the past year. Simply Wall St's valuation model estimates the intrinsic value at AU$3.90 per share.
Buying Opportunity • May 09Now 25% undervaluedOver the last 90 days, the stock is up 7.0%. The fair value is estimated to be AU$3.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 85% in 2 years. Earnings is forecast to decline by 32% in the next 2 years.
Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to AU$3.30, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 32x in the Chemicals industry in Australia. Simply Wall St's valuation model estimates the intrinsic value at AU$3.84 per share.
Major Estimate Revision • Apr 27Consensus EPS estimates increase by 30%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from AU$346.6m to AU$356.5m. EPS estimate increased from AU$0.09 to AU$0.12 per share. Net income forecast to shrink 39% next year vs 34% growth forecast for Chemicals industry in Australia . Consensus price target up from AU$3.70 to AU$4.32. Share price fell 4.8% to AU$3.95 over the past week.
Board Change • Apr 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Founder, Executive Director & CEO Simon Henry is the most experienced director on the board, commencing their role in 2012. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Apr 21Consensus EPS estimates increase by 29%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from AU$346.6m to AU$357.1m. EPS estimate increased from AU$0.09 to AU$0.12 per share. Net income forecast to shrink 39% next year vs 34% growth forecast for Chemicals industry in Australia . Consensus price target up from AU$3.70 to AU$4.38. Share price rose 19% to AU$4.15 over the past week.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$3.79, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 32x in the Chemicals industry in Australia. Simply Wall St's valuation model estimates the intrinsic value at AU$5.86 per share.
分析記事 • Mar 27Is There An Opportunity With DGL Group Limited's (ASX:DGL) 45% Undervaluation?Today we'll do a simple run through of a valuation method used to estimate the attractiveness of DGL Group Limited...
Recent Insider Transactions • Mar 19Founder recently bought AU$1.4m worth of stockOn the 16th of March, Simon Henry bought around 500k shares on-market at roughly AU$2.86 per share. This was the largest purchase by an insider in the last 3 months. Simon has been a buyer over the last 12 months, purchasing a net total of AU$2.1m worth in shares.
Reported Earnings • Feb 28First half 2022 earnings: EPS exceeds analyst expectationsFirst half 2022 results: EPS: AU$0.032. Revenue: AU$143.0m (up 182% from 1H 2021). Net income: AU$8.55m (up 185% from 1H 2021). Profit margin: 6.0% (up from 5.9% in 1H 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1,980%. Over the next year, revenue is forecast to grow 56%, compared to a 16% growth forecast for the industry in Australia.
Major Estimate Revision • Feb 11Consensus revenue estimates increase by 34%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from AU$260.7m to AU$350.0m. EPS estimate increased from AU$0.07 to AU$0.08 per share. Net income forecast to shrink 54% next year vs 30% growth forecast for Chemicals industry in Australia . Consensus price target up from AU$3.18 to AU$3.43. Share price rose 9.1% to AU$2.99 over the past week.
Recent Insider Transactions • Dec 25Founder recently bought AU$499k worth of stockOn the 20th of December, Simon Henry bought around 178k shares on-market at roughly AU$2.80 per share. This was the largest purchase by an insider in the last 3 months. Simon has been a buyer over the last 12 months, purchasing a net total of AU$621k worth in shares.
Recent Insider Transactions Derivative • Dec 10Founder exercised options to buy AU$7.3m worth of stock.On the 3rd of December, Simon Henry exercised options to buy 3m shares at a strike price of around AU$2.40, costing a total of AU$7.1m. This transaction amounted to 2.0% of their direct individual holding at the time of the trade. Since June 2021, Simon's direct individual holding has increased from 147.30m shares to 150.24m. Company insiders have collectively bought AU$7.2m more than they sold, via options and on-market transactions, in the last 12 months.
分析記事 • Sep 07Shareholders Shouldn’t Be Too Comfortable With DGL Group's (ASX:DGL) Strong EarningsDespite posting strong earnings, DGL Group Limited's ( ASX:DGL ) stock didn't move much over the last week. We think...
Reported Earnings • Sep 03Full year 2021 earnings released: EPS AU$0.78The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$154.5m (up 149% from FY 2020). Net income: AU$47.2m (up AU$45.0m from FY 2020). Profit margin: 31% (up from 3.5% in FY 2020).
分析記事 • Aug 25Is DGL Group Limited (ASX:DGL) Trading At A 49% Discount?Does the August share price for DGL Group Limited ( ASX:DGL ) reflect what it's really worth? Today, we will estimate...
