View ValuationDUG Technology 将来の成長Future 基準チェック /46DUG Technology利益と収益がそれぞれ年間66.3%と14.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に18.7% 65.7%なると予測されています。主要情報66.3%収益成長率65.66%EPS成長率Software 収益成長23.7%収益成長率14.4%将来の株主資本利益率18.65%アナリストカバレッジLow最終更新日05 May 2026今後の成長に関する最新情報Breakeven Date Change • Jun 30Forecast breakeven date pushed back to 2024The 2 analysts covering DUG Technology previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of US$9.60m in 2024. Average annual earnings growth of 73% is required to achieve expected profit on schedule.Breakeven Date Change • Mar 03The 2 analysts covering DUG Technology previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of US$4.30m in 2023. Earnings growth of 1.9% is required to achieve expected profit on schedule.Breakeven Date Change • Feb 01Forecast breakeven date moved forward to 2023The 2 analysts covering DUG Technology previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of US$3.65m in 2023. Earnings growth of 80% is required to achieve expected profit on schedule.Breakeven Date Change • Jan 31Forecast breakeven date moved forward to 2023The 2 analysts covering DUG Technology previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of US$3.00m in 2023. Earnings growth of 94% is required to achieve expected profit on schedule.Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2024The 2 analysts covering DUG Technology previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 86% per year to 2023. The company is expected to make a profit of US$4.30m in 2024. Average annual earnings growth of 103% is required to achieve expected profit on schedule.Breakeven Date Change • Mar 01Forecast breakeven date pushed back to 2024The 2 analysts covering DUG Technology previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 86% per year to 2023. The company is expected to make a profit of US$4.30m in 2024. Average annual earnings growth of 103% is required to achieve expected profit on schedule.すべての更新を表示Recent updatesお知らせ • Feb 04DUG Technology Ltd to Report First Half, 2026 Results on Feb 26, 2026DUG Technology Ltd announced that they will report first half, 2026 results on Feb 26, 2026お知らせ • Sep 22DUG Technology Ltd, Annual General Meeting, Nov 20, 2025DUG Technology Ltd, Annual General Meeting, Nov 20, 2025. Location: kings park room, quest kings park, 54 kings park road, west perth wa 6005, AustraliaReported Earnings • Aug 23Full year 2025 earnings releasedFull year 2025 results: Revenue: US$62.6m (down 4.4% from FY 2024). Net loss: US$4.40m (down 259% from profit in FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in Australia.お知らせ • Aug 12DUG Technology Ltd to Report Q4, 2025 Results on Aug 22, 2025DUG Technology Ltd announced that they will report Q4, 2025 results on Aug 22, 2025お知らせ • Feb 14DUG Technology Ltd to Report First Half, 2025 Results on Feb 27, 2025DUG Technology Ltd announced that they will report first half, 2025 results on Feb 27, 2025New Risk • Feb 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$167.0m (US$103.3m) 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: Major Risk High level of non-cash earnings (116% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (AU$167.0m market cap, or US$103.3m).Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to AU$1.20, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 35x in the Software industry in Australia. Total returns to shareholders of 94% over the past three years.お知らせ • Nov 20DUG Technology Ltd has completed a Follow-on Equity Offering in the amount of AUD 1.225012 million.DUG Technology Ltd has completed a Follow-on Equity Offering in the amount of AUD 1.225012 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 644,743 Price\Range: AUD 1.9Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to AU$1.87, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 24x in the Software industry in Australia. Total returns to shareholders of 137% over the past three years.お知らせ • Oct 18+ 1 more updateDUG Technology Ltd has filed a Follow-on Equity Offering in the amount of AUD 5 million.DUG Technology Ltd has filed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,631,579 Price\Range: AUD 1.9 Discount Per Security: AUD 0.095お知らせ • Sep 20DUG Technology Ltd, Annual General Meeting, Nov 20, 2024DUG Technology Ltd, Annual General Meeting, Nov 20, 2024. Location: at the kings park room, quest kings park, 54 kings park road, west perth wa 6005 AustraliaReported Earnings • Aug 22Full year 2024 earnings released: EPS: US$0.023 (vs US$0.042 in FY 2023)Full year 2024 results: EPS: US$0.023 (down from US$0.042 in FY 2023). Revenue: US$68.3m (up 34% from FY 2023). Net income: US$2.77m (down 45% from FY 2023). Profit margin: 4.1% (down from 9.8% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AU$3.04, the stock trades at a forward P/E ratio of 60x. Average forward P/E is 22x in the Software industry in Australia. Total returns to shareholders of 158% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$3.19 per share.お知らせ • Aug 14DUG Technology Ltd to Report Fiscal Year 2024 Results on Aug 22, 2024DUG Technology Ltd announced that they will report fiscal year 2024 results on Aug 22, 2024Buy Or Sell Opportunity • Jul 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.3% to AU$2.53. The fair value is estimated to be AU$3.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 43% per annum over the same time period.Recent Insider Transactions • May 15Non-Executive Director recently sold AU$122k worth of stockOn the 7th of May, Louise Bower sold around 40k shares on-market at roughly AU$3.01 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth AU$667k. Insiders have been net sellers, collectively disposing of AU$7.2m more than they bought in the last 12 months.Recent Insider Transactions • Mar 02Non-Executive Director recently sold AU$667k worth of stockOn the 29th of February, Louise Bower sold around 265k shares on-market at roughly AU$2.52 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$7.1m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AU$2.32, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 33x in the Software industry in Australia. Total returns to shareholders of 121% over the past three years.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to AU$1.75, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 31x in the Software industry in Australia.New Risk • Nov 27New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: AU$1.9m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. This is currently the only risk that has been identified for the company.お知らせ • Sep 23DUG Technology Ltd, Annual General Meeting, Nov 23, 2023DUG Technology Ltd, Annual General Meeting, Nov 23, 2023, at 16:00 W. Australia Standard Time. Location: The Kings Park Room, Quest Kings Park, 54 Kings Park Road West Perth Western Australia AustraliaRecent Insider Transactions • Sep 14Independent Non-Executive Chairman recently bought AU$55k worth of stockOn the 11th of September, Francesco Sciarrone bought around 30k shares on-market at roughly AU$1.82 per share. This transaction amounted to 5.0% 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 Francesco's only on-market trade for the last 12 months.Reported Earnings • Aug 30Full year 2023 earnings released: EPS: US$0.042 (vs US$0.081 loss in FY 2022)Full year 2023 results: EPS: US$0.042 (up from US$0.081 loss in FY 2022). Revenue: US$53.5m (up 59% from FY 2022). Net income: US$5.01m (up US$14.3m from FY 2022). Profit margin: 9.4% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.New Risk • Aug 30New major risk - Revenue and earnings growthEarnings have declined by 8.1% 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. This is currently the only risk that has been identified for the company.お知らせ • Aug 15DUG Technology Ltd to Report Fiscal Year 2023 Results on Aug 28, 2023DUG Technology Ltd announced that they will report fiscal year 2023 results on Aug 28, 2023Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Mark Puzey was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Breakeven Date Change • Jun 30Forecast breakeven date pushed back to 2024The 2 analysts covering DUG Technology previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of US$9.60m in 2024. Average annual earnings growth of 73% is required to achieve expected profit on schedule.Reported Earnings • Mar 03First half 2023 earnings released: EPS: US$0.022 (vs US$0.053 loss in 1H 2022)First half 2023 results: EPS: US$0.022 (up from US$0.053 loss in 1H 2022). Revenue: US$26.3m (up 55% from 1H 2022). Net income: US$2.61m (up US$8.47m from 1H 2022). Profit margin: 9.9% (up from net loss in 1H 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in Australia.Breakeven Date Change • Mar 03The 2 analysts covering DUG Technology previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of US$4.30m in 2023. Earnings growth of 1.9% is required to achieve expected profit on schedule.Breakeven Date Change • Feb 01Forecast breakeven date moved forward to 2023The 2 analysts covering DUG Technology previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of US$3.65m in 2023. Earnings growth of 80% is required to achieve expected profit on schedule.Breakeven Date Change • Jan 31Forecast breakeven date moved forward to 2023The 2 analysts covering DUG Technology previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of US$3.00m in 2023. Earnings growth of 94% is required to achieve expected profit on schedule.Reported Earnings • Sep 02Full year 2022 earnings released: US$0.081 loss per share (vs US$0.17 loss in FY 2021)Full year 2022 results: US$0.081 loss per share (up from US$0.17 loss in FY 2021). Revenue: US$37.5m (down 2.4% from FY 2021). Net loss: US$9.27m (loss narrowed 42% from FY 2021). Over the next year, revenue is forecast to grow 24%, compared to a 49% growth forecast for the Software industry in Australia.Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2024The 2 analysts covering DUG Technology previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 86% per year to 2023. The company is expected to make a profit of US$4.30m in 2024. Average annual earnings growth of 103% is required to achieve expected profit on schedule.Breakeven Date Change • Mar 01Forecast breakeven date pushed back to 2024The 2 analysts covering DUG Technology previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 86% per year to 2023. The company is expected to make a profit of US$4.30m in 2024. Average annual earnings growth of 103% is required to achieve expected profit on schedule.Reported Earnings • Feb 26First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: US$0.053 loss per share (up from US$0.066 loss in 1H 2021). Revenue: US$17.0m (down 23% from 1H 2021). Net loss: US$5.85m (loss narrowed 5.1% from 1H 2021). Revenue missed analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 34%, compared to a 30% growth forecast for the industry in Australia.Reported Earnings • Sep 26Full year 2021 earnings released: US$0.17 loss per share (vs US$0.18 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: US$38.5m (down 15% from FY 2020). Net loss: US$16.0m (loss widened 37% from FY 2020).Breakeven Date Change • Sep 23Forecast to breakeven in 2023The 2 analysts covering DUG Technology expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$3.65m in 2023. Average annual earnings growth of 97% is required to achieve expected profit on schedule.Reported Earnings • Sep 02Full year 2021 earnings released: US$0.16 loss per share (vs US$0.13 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: US$41.4m (down 16% from FY 2020). Net loss: US$15.8m (loss widened 91% from FY 2020).Breakeven Date Change • Aug 07Forecast breakeven pushed back to 2023The analyst covering DUG Technology previously expected the company to break even in 2022. New forecast suggests losses will reduce by 81% per year to 2022. The company is expected to make a profit of US$2.20m in 2023. Average annual earnings growth of 97% is required to achieve expected profit on schedule.Breakeven Date Change • Jun 30Forecast breakeven pushed back to 2023The analyst covering DUG Technology previously expected the company to break even in 2022. New forecast suggests losses will reduce by 81% per year to 2022. The company is expected to make a profit of US$2.20m in 2023. Average annual earnings growth of 97% is required to achieve expected profit on schedule.Executive Departure • Feb 07General Counsel & Company Secretary has left the companyOn the 5th of February, Simon Davey's tenure in the role of General Counsel & Company Secretary ended. We don't have any record of a personal shareholding under Simon's name. A total of 2 executives have left over the last 12 months.Reported Earnings • Sep 26Full year earnings released - AU$0.13 loss per shareOver the last 12 months the company has reported total losses of US$8.30m, with losses widening by 213% from the prior year. Total revenue was US$49.4m over the last 12 months, down 5.2% from the prior year.業績と収益の成長予測CHIA:DUG - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/202810714162946/30/202710011152756/30/2026854120512/31/20257421115N/A9/30/202568-1410N/A6/30/202563-4-36N/A3/31/202563-3-125N/A12/31/202464-2-214N/A9/30/2024650-208N/A6/30/2024663-1912N/A3/31/2024613-814N/A12/31/2023574217N/A9/30/2023544615N/A6/30/20235151013N/A3/31/202346279N/A12/31/202241-135N/A9/30/202237-512N/A6/30/202234-9-20N/A3/31/202234-12-4-3N/A12/31/202133-16-6-5N/A9/30/202136-16-8-4N/A6/30/202138-16-9-3N/A3/31/202139-16-71N/A12/31/202041-15-44N/A9/30/202043-1305N/A6/30/202045-1236N/A6/30/201952-3N/A9N/A6/30/201849-2N/A1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: DUGの予測収益成長率 (年間66.3% ) は 貯蓄率 ( 3.6% ) を上回っています。収益対市場: DUGの収益 ( 66.3% ) はAustralian市場 ( 12% ) よりも速いペースで成長すると予測されています。高成長収益: DUGの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: DUGの収益 ( 14.4% ) Australian市場 ( 6.4% ) よりも速いペースで成長すると予測されています。高い収益成長: DUGの収益 ( 14.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: DUGの 自己資本利益率 は、3年後には低くなると予測されています ( 18.7 %)。成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance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2026/05/06 10:59終値2026/05/06 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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DUG Technology Ltd 5 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。7 アナリスト機関Allan FranklinCanaccord GenuityKatherine ThompsonEdison Investment ResearchLindsay BettiolOrd Minnett Limited4 その他のアナリストを表示
Breakeven Date Change • Jun 30Forecast breakeven date pushed back to 2024The 2 analysts covering DUG Technology previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of US$9.60m in 2024. Average annual earnings growth of 73% is required to achieve expected profit on schedule.
Breakeven Date Change • Mar 03The 2 analysts covering DUG Technology previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of US$4.30m in 2023. Earnings growth of 1.9% is required to achieve expected profit on schedule.
Breakeven Date Change • Feb 01Forecast breakeven date moved forward to 2023The 2 analysts covering DUG Technology previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of US$3.65m in 2023. Earnings growth of 80% is required to achieve expected profit on schedule.
Breakeven Date Change • Jan 31Forecast breakeven date moved forward to 2023The 2 analysts covering DUG Technology previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of US$3.00m in 2023. Earnings growth of 94% is required to achieve expected profit on schedule.
Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2024The 2 analysts covering DUG Technology previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 86% per year to 2023. The company is expected to make a profit of US$4.30m in 2024. Average annual earnings growth of 103% is required to achieve expected profit on schedule.
Breakeven Date Change • Mar 01Forecast breakeven date pushed back to 2024The 2 analysts covering DUG Technology previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 86% per year to 2023. The company is expected to make a profit of US$4.30m in 2024. Average annual earnings growth of 103% is required to achieve expected profit on schedule.
お知らせ • Feb 04DUG Technology Ltd to Report First Half, 2026 Results on Feb 26, 2026DUG Technology Ltd announced that they will report first half, 2026 results on Feb 26, 2026
お知らせ • Sep 22DUG Technology Ltd, Annual General Meeting, Nov 20, 2025DUG Technology Ltd, Annual General Meeting, Nov 20, 2025. Location: kings park room, quest kings park, 54 kings park road, west perth wa 6005, Australia
Reported Earnings • Aug 23Full year 2025 earnings releasedFull year 2025 results: Revenue: US$62.6m (down 4.4% from FY 2024). Net loss: US$4.40m (down 259% from profit in FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in Australia.
お知らせ • Aug 12DUG Technology Ltd to Report Q4, 2025 Results on Aug 22, 2025DUG Technology Ltd announced that they will report Q4, 2025 results on Aug 22, 2025
お知らせ • Feb 14DUG Technology Ltd to Report First Half, 2025 Results on Feb 27, 2025DUG Technology Ltd announced that they will report first half, 2025 results on Feb 27, 2025
New Risk • Feb 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$167.0m (US$103.3m) 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: Major Risk High level of non-cash earnings (116% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (AU$167.0m market cap, or US$103.3m).
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to AU$1.20, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 35x in the Software industry in Australia. Total returns to shareholders of 94% over the past three years.
お知らせ • Nov 20DUG Technology Ltd has completed a Follow-on Equity Offering in the amount of AUD 1.225012 million.DUG Technology Ltd has completed a Follow-on Equity Offering in the amount of AUD 1.225012 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 644,743 Price\Range: AUD 1.9
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to AU$1.87, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 24x in the Software industry in Australia. Total returns to shareholders of 137% over the past three years.
お知らせ • Oct 18+ 1 more updateDUG Technology Ltd has filed a Follow-on Equity Offering in the amount of AUD 5 million.DUG Technology Ltd has filed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,631,579 Price\Range: AUD 1.9 Discount Per Security: AUD 0.095
お知らせ • Sep 20DUG Technology Ltd, Annual General Meeting, Nov 20, 2024DUG Technology Ltd, Annual General Meeting, Nov 20, 2024. Location: at the kings park room, quest kings park, 54 kings park road, west perth wa 6005 Australia
Reported Earnings • Aug 22Full year 2024 earnings released: EPS: US$0.023 (vs US$0.042 in FY 2023)Full year 2024 results: EPS: US$0.023 (down from US$0.042 in FY 2023). Revenue: US$68.3m (up 34% from FY 2023). Net income: US$2.77m (down 45% from FY 2023). Profit margin: 4.1% (down from 9.8% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AU$3.04, the stock trades at a forward P/E ratio of 60x. Average forward P/E is 22x in the Software industry in Australia. Total returns to shareholders of 158% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$3.19 per share.
お知らせ • Aug 14DUG Technology Ltd to Report Fiscal Year 2024 Results on Aug 22, 2024DUG Technology Ltd announced that they will report fiscal year 2024 results on Aug 22, 2024
Buy Or Sell Opportunity • Jul 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.3% to AU$2.53. The fair value is estimated to be AU$3.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 43% per annum over the same time period.
Recent Insider Transactions • May 15Non-Executive Director recently sold AU$122k worth of stockOn the 7th of May, Louise Bower sold around 40k shares on-market at roughly AU$3.01 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth AU$667k. Insiders have been net sellers, collectively disposing of AU$7.2m more than they bought in the last 12 months.
Recent Insider Transactions • Mar 02Non-Executive Director recently sold AU$667k worth of stockOn the 29th of February, Louise Bower sold around 265k shares on-market at roughly AU$2.52 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$7.1m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AU$2.32, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 33x in the Software industry in Australia. Total returns to shareholders of 121% over the past three years.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to AU$1.75, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 31x in the Software industry in Australia.
New Risk • Nov 27New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: AU$1.9m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. This is currently the only risk that has been identified for the company.
お知らせ • Sep 23DUG Technology Ltd, Annual General Meeting, Nov 23, 2023DUG Technology Ltd, Annual General Meeting, Nov 23, 2023, at 16:00 W. Australia Standard Time. Location: The Kings Park Room, Quest Kings Park, 54 Kings Park Road West Perth Western Australia Australia
Recent Insider Transactions • Sep 14Independent Non-Executive Chairman recently bought AU$55k worth of stockOn the 11th of September, Francesco Sciarrone bought around 30k shares on-market at roughly AU$1.82 per share. This transaction amounted to 5.0% 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 Francesco's only on-market trade for the last 12 months.
Reported Earnings • Aug 30Full year 2023 earnings released: EPS: US$0.042 (vs US$0.081 loss in FY 2022)Full year 2023 results: EPS: US$0.042 (up from US$0.081 loss in FY 2022). Revenue: US$53.5m (up 59% from FY 2022). Net income: US$5.01m (up US$14.3m from FY 2022). Profit margin: 9.4% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 30New major risk - Revenue and earnings growthEarnings have declined by 8.1% 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. This is currently the only risk that has been identified for the company.
お知らせ • Aug 15DUG Technology Ltd to Report Fiscal Year 2023 Results on Aug 28, 2023DUG Technology Ltd announced that they will report fiscal year 2023 results on Aug 28, 2023
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Mark Puzey was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Breakeven Date Change • Jun 30Forecast breakeven date pushed back to 2024The 2 analysts covering DUG Technology previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of US$9.60m in 2024. Average annual earnings growth of 73% is required to achieve expected profit on schedule.
Reported Earnings • Mar 03First half 2023 earnings released: EPS: US$0.022 (vs US$0.053 loss in 1H 2022)First half 2023 results: EPS: US$0.022 (up from US$0.053 loss in 1H 2022). Revenue: US$26.3m (up 55% from 1H 2022). Net income: US$2.61m (up US$8.47m from 1H 2022). Profit margin: 9.9% (up from net loss in 1H 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in Australia.
Breakeven Date Change • Mar 03The 2 analysts covering DUG Technology previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of US$4.30m in 2023. Earnings growth of 1.9% is required to achieve expected profit on schedule.
Breakeven Date Change • Feb 01Forecast breakeven date moved forward to 2023The 2 analysts covering DUG Technology previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of US$3.65m in 2023. Earnings growth of 80% is required to achieve expected profit on schedule.
Breakeven Date Change • Jan 31Forecast breakeven date moved forward to 2023The 2 analysts covering DUG Technology previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of US$3.00m in 2023. Earnings growth of 94% is required to achieve expected profit on schedule.
Reported Earnings • Sep 02Full year 2022 earnings released: US$0.081 loss per share (vs US$0.17 loss in FY 2021)Full year 2022 results: US$0.081 loss per share (up from US$0.17 loss in FY 2021). Revenue: US$37.5m (down 2.4% from FY 2021). Net loss: US$9.27m (loss narrowed 42% from FY 2021). Over the next year, revenue is forecast to grow 24%, compared to a 49% growth forecast for the Software industry in Australia.
Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2024The 2 analysts covering DUG Technology previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 86% per year to 2023. The company is expected to make a profit of US$4.30m in 2024. Average annual earnings growth of 103% is required to achieve expected profit on schedule.
Breakeven Date Change • Mar 01Forecast breakeven date pushed back to 2024The 2 analysts covering DUG Technology previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 86% per year to 2023. The company is expected to make a profit of US$4.30m in 2024. Average annual earnings growth of 103% is required to achieve expected profit on schedule.
Reported Earnings • Feb 26First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: US$0.053 loss per share (up from US$0.066 loss in 1H 2021). Revenue: US$17.0m (down 23% from 1H 2021). Net loss: US$5.85m (loss narrowed 5.1% from 1H 2021). Revenue missed analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 34%, compared to a 30% growth forecast for the industry in Australia.
Reported Earnings • Sep 26Full year 2021 earnings released: US$0.17 loss per share (vs US$0.18 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: US$38.5m (down 15% from FY 2020). Net loss: US$16.0m (loss widened 37% from FY 2020).
Breakeven Date Change • Sep 23Forecast to breakeven in 2023The 2 analysts covering DUG Technology expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$3.65m in 2023. Average annual earnings growth of 97% is required to achieve expected profit on schedule.
Reported Earnings • Sep 02Full year 2021 earnings released: US$0.16 loss per share (vs US$0.13 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: US$41.4m (down 16% from FY 2020). Net loss: US$15.8m (loss widened 91% from FY 2020).
Breakeven Date Change • Aug 07Forecast breakeven pushed back to 2023The analyst covering DUG Technology previously expected the company to break even in 2022. New forecast suggests losses will reduce by 81% per year to 2022. The company is expected to make a profit of US$2.20m in 2023. Average annual earnings growth of 97% is required to achieve expected profit on schedule.
Breakeven Date Change • Jun 30Forecast breakeven pushed back to 2023The analyst covering DUG Technology previously expected the company to break even in 2022. New forecast suggests losses will reduce by 81% per year to 2022. The company is expected to make a profit of US$2.20m in 2023. Average annual earnings growth of 97% is required to achieve expected profit on schedule.
Executive Departure • Feb 07General Counsel & Company Secretary has left the companyOn the 5th of February, Simon Davey's tenure in the role of General Counsel & Company Secretary ended. We don't have any record of a personal shareholding under Simon's name. A total of 2 executives have left over the last 12 months.
Reported Earnings • Sep 26Full year earnings released - AU$0.13 loss per shareOver the last 12 months the company has reported total losses of US$8.30m, with losses widening by 213% from the prior year. Total revenue was US$49.4m over the last 12 months, down 5.2% from the prior year.