View ValuationRivco Australia 将来の成長Future 基準チェック /06Rivco Australiaの収益と利益は、それぞれ年間41%と30.6%減少すると予測されています。EPS は年間31.5%で 減少すると予想されています。自己資本利益率は 3 年後に3.1%になると予測されています。主要情報-30.6%収益成長率-31.53%EPS成長率Water Utilities 収益成長10.1%収益成長率-41.0%将来の株主資本利益率3.10%アナリストカバレッジLow最終更新日24 Apr 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 17Rivco Australia Ltd, Annual General Meeting, Apr 17, 2026Rivco Australia Ltd, Annual General Meeting, Apr 17, 2026. Location: gilbert suite, adelaide convention centre, north terrace, adelaide sa 5000, Australiaお知らせ • May 15Australia acquired 30,614.7 megalitres of water entitlements from Duxton Water Limited (ASX:D2O) in a transaction valued at approximately AUD 120 million.Australia entered into a sale agreement to acquire 30,614.7 megalitres of water entitlements from Duxton Water Limited (ASX:D2O) in a transaction valued at approximately AUD 120 million on March 6, 2025. Settlement of this transaction is subject to receipt of the required water authority approvals for the transfers. It is expected that settlement will occur 10 business days after receipt of such approvals. Australia completed the acquisition of 30,614.7 megalitres of water entitlements from Duxton Water Limited (ASX:D2O) on May 15, 2025. The AUD 121 million of the transaction has been settled and the remaining AUD 0.3 million is expected to settle next week.お知らせ • Apr 30Duxton Water Limited, Annual General Meeting, May 30, 2025Duxton Water Limited, Annual General Meeting, May 30, 2025. Location: gilbert suite, adelaide convention centre, north terrace, adelaide sa 5000, AustraliaUpcoming Dividend • Oct 03Upcoming dividend of AU$0.037 per shareEligible shareholders must have bought the stock before 10 October 2024. Payment date: 25 October 2024. Payout ratio is on the higher end at 94% but the company is not cash flow positive. Trailing yield: 5.2%. Lower than top quartile of Australian dividend payers (5.9%). Higher than average of industry peers (3.4%).Declared Dividend • Sep 01First half dividend increased to AU$0.037Dividend of AU$0.037 is 5.7% higher than last year. Ex-date: 10th October 2024 Payment date: 25th October 2024 Dividend yield will be 5.5%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is not covered by earnings (148% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 18% per year over the past 7 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 64% to bring the payout ratio under control. EPS is expected to grow by 5.5% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.お知らせ • Aug 31Duxton Water Limited to Report First Half, 2024 Results on Aug 30, 2024Duxton Water Limited announced that they will report first half, 2024 results on Aug 30, 2024お知らせ • Aug 30Duxton Water Limited Declares Fully Franked Dividend, Payable on October 25, 2024Duxton Water Limited declared fully franked dividend of 3.7 cents per share, Payable on October 25, 2024. Record Date is October 11, 2024. Franking is fully franked (30% tax rate).Upcoming Dividend • Apr 04Upcoming dividend of AU$0.036 per shareEligible shareholders must have bought the stock before 11 April 2024. Payment date: 26 April 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.8%. Lower than top quartile of Australian dividend payers (6.2%). Higher than average of industry peers (3.7%).お知らせ • Mar 21Duxton Water Limited, Annual General Meeting, May 29, 2024Duxton Water Limited, Annual General Meeting, May 29, 2024.Declared Dividend • Mar 02Final dividend increased to AU$0.036Dividend of AU$0.036 is 5.9% higher than last year. Ex-date: 11th April 2024 Payment date: 26th April 2024 Dividend yield will be 4.8%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is covered by earnings (3% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 20% per year over the past 6 years and payments have been stable during that time. EPS is expected to grow by 55% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 01Full year 2023 earnings released: EPS: AU$0.048 (vs AU$0.084 in FY 2022)Full year 2023 results: EPS: AU$0.048 (down from AU$0.084 in FY 2022). Revenue: AU$20.9m (up 4.8% from FY 2022). Net income: AU$6.33m (down 37% from FY 2022). Profit margin: 30% (down from 50% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Global Water Utilities industry. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Oct 16Duxton Water Limited Announces Dividend for the Six Months Ended June 30, 2023, Payable on October 27, 2023Duxton Water Limited announced ordinary dividend of AUD 0.03500000 for the six months ended June 30, 2023. Record Date: October 13, 2023. Ex-Date: October 12, 2023. Payment Date: October 27, 2023.Upcoming Dividend • Oct 05Upcoming dividend of AU$0.035 per share at 4.1% yieldEligible shareholders must have bought the stock before 12 October 2023. Payment date: 27 October 2023. Payout ratio is on the higher end at 97% but the company is not cash flow positive. Trailing yield: 4.1%. Lower than top quartile of Australian dividend payers (7.2%). In line with average of industry peers (3.8%).Reported Earnings • Aug 26First half 2023 earnings released: EPS: AU$0.024 (vs AU$0.037 in 1H 2022)First half 2023 results: EPS: AU$0.024 (down from AU$0.037 in 1H 2022). Revenue: AU$9.82m (up 42% from 1H 2022). Net income: AU$2.84m (down 36% from 1H 2022). Profit margin: 29% (down from 64% in 1H 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 25Duxton Water Limited Announces Interim Dividend for Year 2023, Payable on 27 October 2023; Reaffirms Dividend Guidance for the Final 2023 and Interim 2024Duxton Water Limited announced and declare the interim 2023 dividend of 3.5 cents (fully franked) to be paid to shareholders on 27 October 2023. The company reaffirmed dividend guidance for the final 2023 and interim 2024. For the final 2023, the company expected to pay the dividend of 3.6 cents (fully franked). For the interim 2024, the company expected to pay the dividend of 3.7 cents (fully franked).New Risk • Aug 11New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 53% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.0% operating cash flow to total debt). Shareholders have been substantially diluted in the past year (53% increase in shares outstanding). Minor Risk Paying a dividend despite having no free cash flows.お知らせ • Aug 03Duxton Water Limited has completed a Follow-on Equity Offering in the amount of AUD 44.230806 million.Duxton Water Limited has completed a Follow-on Equity Offering in the amount of AUD 44.230806 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 14,743,602 Price\Range: AUD 1.5 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 14,743,602 Price\Range: AUD 1.5 Discount Per Security: AUD 0.075 Transaction Features: Rights OfferingNew Risk • Jul 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (1.0% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (3.4% increase in shares outstanding).お知らせ • Jul 04+ 1 more updateDuxton Water Limited (ASX:D2O) entered into an agreement to acquire 4,770 megalitres of water entitlement from Treasury Wine Estates Limited (ASX:TWE) for AUD 39.1 million.Duxton Water Limited (ASX:D2O) entered into an agreement to acquire 4,770 megalitres of water entitlement from Treasury Wine Estates Limited (ASX:TWE) for AUD 39.1 million on July 3, 2023. Additionally, Duxton has also negotiated a long-term leaseback with Treasury Wine for 3,816 megalitres as part of the transaction. Duxton intends to fund this acquisition using proceeds received from capital raising activities with debt funding to be used only if required. The acquisition subject to conditions relating to Ministerial approval for the transfer and a condition in relation to debt financier consents. Assuming satisfaction of these conditions, Duxton expects that settlement of the acquisition will occur during August 2023.Upcoming Dividend • Apr 06Upcoming dividend of AU$0.034 per share at 3.8% yieldEligible shareholders must have bought the stock before 13 April 2023. Payment date: 28 April 2023. Payout ratio is on the higher end at 80% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of Australian dividend payers (7.1%). Higher than average of industry peers (3.2%).Reported Earnings • Mar 01Full year 2022 earnings released: EPS: AU$0.084 (vs AU$0.071 in FY 2021)Full year 2022 results: EPS: AU$0.084 (up from AU$0.071 in FY 2021). Revenue: AU$20.0m (down 32% from FY 2021). Net income: AU$10.0m (up 17% from FY 2021). Profit margin: 50% (up from 29% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Oct 06Upcoming dividend of AU$0.033 per shareEligible shareholders must have bought the stock before 13 October 2022. Payment date: 28 October 2022. Payout ratio is a comfortable 71% but the company is not cash flow positive. Trailing yield: 4.1%. Lower than top quartile of Australian dividend payers (6.9%). Higher than average of industry peers (3.3%).Reported Earnings • Sep 02First half 2022 earnings released: EPS: AU$0.037 (vs AU$0.017 in 1H 2021)First half 2022 results: EPS: AU$0.037 (up from AU$0.017 in 1H 2021). Revenue: AU$6.92m (down 59% from 1H 2021). Net income: AU$4.44m (up 112% from 1H 2021). Profit margin: 64% (up from 13% in 1H 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Apr 06Upcoming dividend of AU$0.032 per shareEligible shareholders must have bought the stock before 13 April 2022. Payment date: 29 April 2022. Payout ratio is on the higher end at 88%, however this is supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Australian dividend payers (5.7%). Higher than average of industry peers (2.8%).Buying Opportunity • Mar 22Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be AU$1.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 24% per annum over the last 3 years. Earnings per share has grown by 7.9% per annum over the last 3 years.Reported Earnings • Mar 02Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: AU$0.071 (down from AU$0.073 in FY 2020). Revenue: AU$29.3m (down 26% from FY 2020). Net income: AU$8.54m (down 1.8% from FY 2020). Profit margin: 29% (up from 22% in FY 2020). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 10%. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Oct 07Upcoming dividend of AU$0.031 per shareEligible shareholders must have bought the stock before 14 October 2021. Payment date: 29 October 2021. Trailing yield: 4.2%. Lower than top quartile of Australian dividend payers (5.5%). Higher than average of industry peers (2.8%).Reported Earnings • Sep 05First half 2021 earnings released: EPS AU$0.017 (vs AU$0.036 loss in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: AU$16.7m (down 9.5% from 1H 2020). Net income: AU$2.09m (up AU$6.42m from 1H 2020). Profit margin: 13% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Apr 08Upcoming dividend of AU$0.03 per shareEligible shareholders must have bought the stock before 15 April 2021. Payment date: 30 April 2021. Trailing yield: 4.3%. Lower than top quartile of Australian dividend payers (5.4%). Higher than average of industry peers (3.0%).Reported Earnings • Mar 30Full year 2020 earnings released: EPS AU$0.073 (vs AU$0.064 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: AU$39.6m (down 59% from FY 2019). Net income: AU$8.70m (up 17% from FY 2019). Profit margin: 22% (up from 7.7% in FY 2019). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 7% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 27Full year 2020 earnings released: EPS AU$0.001 (vs AU$0.064 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: AU$39.6m (down 59% from FY 2019). Net income: AU$8.70m (up 17% from FY 2019). Profit margin: 22% (up from 7.7% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 18New 90-day low: AU$1.36The company is down 1.0% from its price of AU$1.38 on 20 November 2020. The Australian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Water Utilities industry, which is down 2.0% over the same period.Is New 90 Day High Low • Dec 17New 90-day high: AU$1.41The company is up 7.0% from its price of AU$1.32 on 18 September 2020. The Australian market is up 14% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Water Utilities industry, which is up 1.0% over the same period.業績と収益の成長予測CHIA:RIV - アナリストの将来予測と過去の財務データ ( )AUD 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12/31/2028179127212/31/2027179126212/31/20261710137212/31/20255222108-12N/A9/30/20255024104-12N/A6/30/20254826101-11N/A3/31/2025371753-9N/A12/31/20242596-7N/A9/30/20242811-6-7N/A6/30/20243112-18-6N/A3/31/2024269-26-7N/A12/31/2023216-34-8N/A9/30/2023227-21-7N/A6/30/2023238-9-6N/A3/31/2023219-12-2N/A12/31/20222010-151N/A9/30/20222010-94N/A6/30/20221911-27N/A3/31/2022241057N/A12/31/2021299138N/A9/30/20213412114N/A6/30/2021381590N/A3/31/202139122-3N/A12/31/2020409-6-5N/A9/30/2020455-242N/A6/30/2020501-429N/A3/31/2020734-5517N/A12/31/2019967-6825N/A9/30/2019918N/A11N/A6/30/2019859N/A-2N/A3/31/2019578N/A-8N/A12/31/2018287N/A-14N/A9/30/2018195N/A-7N/A6/30/2018102N/A0N/A3/31/201872N/A1N/A12/31/201742N/A2N/A12/31/201610N/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: RIVの収益は今後 3 年間で減少すると予測されています (年間-30.6% )。収益対市場: RIVの収益は今後 3 年間で減少すると予測されています (年間-30.6% )。高成長収益: RIVの収益は今後 3 年間で減少すると予測されています。収益対市場: RIVの収益は今後 3 年間で減少すると予想されています (年間-41% )。高い収益成長: RIVの収益は今後 3 年間で減少すると予測されています (年間-41% )。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: RIV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 ( 3.1 %)。成長企業の発掘7D1Y7D1Y7D1YUtilities 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2026/06/10 21:13終値2026/06/10 00:00収益2025/12/31年間収益2025/12/31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Rivco Australia Ltd 2 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。3 アナリスト機関Jonathan SnapeBell PotterDavid FraserMST Financial Services Pty LimitedJason PalmerTaylor Collison Limited
お知らせ • Mar 17Rivco Australia Ltd, Annual General Meeting, Apr 17, 2026Rivco Australia Ltd, Annual General Meeting, Apr 17, 2026. Location: gilbert suite, adelaide convention centre, north terrace, adelaide sa 5000, Australia
お知らせ • May 15Australia acquired 30,614.7 megalitres of water entitlements from Duxton Water Limited (ASX:D2O) in a transaction valued at approximately AUD 120 million.Australia entered into a sale agreement to acquire 30,614.7 megalitres of water entitlements from Duxton Water Limited (ASX:D2O) in a transaction valued at approximately AUD 120 million on March 6, 2025. Settlement of this transaction is subject to receipt of the required water authority approvals for the transfers. It is expected that settlement will occur 10 business days after receipt of such approvals. Australia completed the acquisition of 30,614.7 megalitres of water entitlements from Duxton Water Limited (ASX:D2O) on May 15, 2025. The AUD 121 million of the transaction has been settled and the remaining AUD 0.3 million is expected to settle next week.
お知らせ • Apr 30Duxton Water Limited, Annual General Meeting, May 30, 2025Duxton Water Limited, Annual General Meeting, May 30, 2025. Location: gilbert suite, adelaide convention centre, north terrace, adelaide sa 5000, Australia
Upcoming Dividend • Oct 03Upcoming dividend of AU$0.037 per shareEligible shareholders must have bought the stock before 10 October 2024. Payment date: 25 October 2024. Payout ratio is on the higher end at 94% but the company is not cash flow positive. Trailing yield: 5.2%. Lower than top quartile of Australian dividend payers (5.9%). Higher than average of industry peers (3.4%).
Declared Dividend • Sep 01First half dividend increased to AU$0.037Dividend of AU$0.037 is 5.7% higher than last year. Ex-date: 10th October 2024 Payment date: 25th October 2024 Dividend yield will be 5.5%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is not covered by earnings (148% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 18% per year over the past 7 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 64% to bring the payout ratio under control. EPS is expected to grow by 5.5% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
お知らせ • Aug 31Duxton Water Limited to Report First Half, 2024 Results on Aug 30, 2024Duxton Water Limited announced that they will report first half, 2024 results on Aug 30, 2024
お知らせ • Aug 30Duxton Water Limited Declares Fully Franked Dividend, Payable on October 25, 2024Duxton Water Limited declared fully franked dividend of 3.7 cents per share, Payable on October 25, 2024. Record Date is October 11, 2024. Franking is fully franked (30% tax rate).
Upcoming Dividend • Apr 04Upcoming dividend of AU$0.036 per shareEligible shareholders must have bought the stock before 11 April 2024. Payment date: 26 April 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.8%. Lower than top quartile of Australian dividend payers (6.2%). Higher than average of industry peers (3.7%).
お知らせ • Mar 21Duxton Water Limited, Annual General Meeting, May 29, 2024Duxton Water Limited, Annual General Meeting, May 29, 2024.
Declared Dividend • Mar 02Final dividend increased to AU$0.036Dividend of AU$0.036 is 5.9% higher than last year. Ex-date: 11th April 2024 Payment date: 26th April 2024 Dividend yield will be 4.8%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is covered by earnings (3% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 20% per year over the past 6 years and payments have been stable during that time. EPS is expected to grow by 55% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 01Full year 2023 earnings released: EPS: AU$0.048 (vs AU$0.084 in FY 2022)Full year 2023 results: EPS: AU$0.048 (down from AU$0.084 in FY 2022). Revenue: AU$20.9m (up 4.8% from FY 2022). Net income: AU$6.33m (down 37% from FY 2022). Profit margin: 30% (down from 50% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Global Water Utilities industry. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Oct 16Duxton Water Limited Announces Dividend for the Six Months Ended June 30, 2023, Payable on October 27, 2023Duxton Water Limited announced ordinary dividend of AUD 0.03500000 for the six months ended June 30, 2023. Record Date: October 13, 2023. Ex-Date: October 12, 2023. Payment Date: October 27, 2023.
Upcoming Dividend • Oct 05Upcoming dividend of AU$0.035 per share at 4.1% yieldEligible shareholders must have bought the stock before 12 October 2023. Payment date: 27 October 2023. Payout ratio is on the higher end at 97% but the company is not cash flow positive. Trailing yield: 4.1%. Lower than top quartile of Australian dividend payers (7.2%). In line with average of industry peers (3.8%).
Reported Earnings • Aug 26First half 2023 earnings released: EPS: AU$0.024 (vs AU$0.037 in 1H 2022)First half 2023 results: EPS: AU$0.024 (down from AU$0.037 in 1H 2022). Revenue: AU$9.82m (up 42% from 1H 2022). Net income: AU$2.84m (down 36% from 1H 2022). Profit margin: 29% (down from 64% in 1H 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 25Duxton Water Limited Announces Interim Dividend for Year 2023, Payable on 27 October 2023; Reaffirms Dividend Guidance for the Final 2023 and Interim 2024Duxton Water Limited announced and declare the interim 2023 dividend of 3.5 cents (fully franked) to be paid to shareholders on 27 October 2023. The company reaffirmed dividend guidance for the final 2023 and interim 2024. For the final 2023, the company expected to pay the dividend of 3.6 cents (fully franked). For the interim 2024, the company expected to pay the dividend of 3.7 cents (fully franked).
New Risk • Aug 11New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 53% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.0% operating cash flow to total debt). Shareholders have been substantially diluted in the past year (53% increase in shares outstanding). Minor Risk Paying a dividend despite having no free cash flows.
お知らせ • Aug 03Duxton Water Limited has completed a Follow-on Equity Offering in the amount of AUD 44.230806 million.Duxton Water Limited has completed a Follow-on Equity Offering in the amount of AUD 44.230806 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 14,743,602 Price\Range: AUD 1.5 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 14,743,602 Price\Range: AUD 1.5 Discount Per Security: AUD 0.075 Transaction Features: Rights Offering
New Risk • Jul 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (1.0% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (3.4% increase in shares outstanding).
お知らせ • Jul 04+ 1 more updateDuxton Water Limited (ASX:D2O) entered into an agreement to acquire 4,770 megalitres of water entitlement from Treasury Wine Estates Limited (ASX:TWE) for AUD 39.1 million.Duxton Water Limited (ASX:D2O) entered into an agreement to acquire 4,770 megalitres of water entitlement from Treasury Wine Estates Limited (ASX:TWE) for AUD 39.1 million on July 3, 2023. Additionally, Duxton has also negotiated a long-term leaseback with Treasury Wine for 3,816 megalitres as part of the transaction. Duxton intends to fund this acquisition using proceeds received from capital raising activities with debt funding to be used only if required. The acquisition subject to conditions relating to Ministerial approval for the transfer and a condition in relation to debt financier consents. Assuming satisfaction of these conditions, Duxton expects that settlement of the acquisition will occur during August 2023.
Upcoming Dividend • Apr 06Upcoming dividend of AU$0.034 per share at 3.8% yieldEligible shareholders must have bought the stock before 13 April 2023. Payment date: 28 April 2023. Payout ratio is on the higher end at 80% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of Australian dividend payers (7.1%). Higher than average of industry peers (3.2%).
Reported Earnings • Mar 01Full year 2022 earnings released: EPS: AU$0.084 (vs AU$0.071 in FY 2021)Full year 2022 results: EPS: AU$0.084 (up from AU$0.071 in FY 2021). Revenue: AU$20.0m (down 32% from FY 2021). Net income: AU$10.0m (up 17% from FY 2021). Profit margin: 50% (up from 29% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Oct 06Upcoming dividend of AU$0.033 per shareEligible shareholders must have bought the stock before 13 October 2022. Payment date: 28 October 2022. Payout ratio is a comfortable 71% but the company is not cash flow positive. Trailing yield: 4.1%. Lower than top quartile of Australian dividend payers (6.9%). Higher than average of industry peers (3.3%).
Reported Earnings • Sep 02First half 2022 earnings released: EPS: AU$0.037 (vs AU$0.017 in 1H 2021)First half 2022 results: EPS: AU$0.037 (up from AU$0.017 in 1H 2021). Revenue: AU$6.92m (down 59% from 1H 2021). Net income: AU$4.44m (up 112% from 1H 2021). Profit margin: 64% (up from 13% in 1H 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Apr 06Upcoming dividend of AU$0.032 per shareEligible shareholders must have bought the stock before 13 April 2022. Payment date: 29 April 2022. Payout ratio is on the higher end at 88%, however this is supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Australian dividend payers (5.7%). Higher than average of industry peers (2.8%).
Buying Opportunity • Mar 22Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be AU$1.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 24% per annum over the last 3 years. Earnings per share has grown by 7.9% per annum over the last 3 years.
Reported Earnings • Mar 02Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: AU$0.071 (down from AU$0.073 in FY 2020). Revenue: AU$29.3m (down 26% from FY 2020). Net income: AU$8.54m (down 1.8% from FY 2020). Profit margin: 29% (up from 22% in FY 2020). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 10%. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Oct 07Upcoming dividend of AU$0.031 per shareEligible shareholders must have bought the stock before 14 October 2021. Payment date: 29 October 2021. Trailing yield: 4.2%. Lower than top quartile of Australian dividend payers (5.5%). Higher than average of industry peers (2.8%).
Reported Earnings • Sep 05First half 2021 earnings released: EPS AU$0.017 (vs AU$0.036 loss in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: AU$16.7m (down 9.5% from 1H 2020). Net income: AU$2.09m (up AU$6.42m from 1H 2020). Profit margin: 13% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Apr 08Upcoming dividend of AU$0.03 per shareEligible shareholders must have bought the stock before 15 April 2021. Payment date: 30 April 2021. Trailing yield: 4.3%. Lower than top quartile of Australian dividend payers (5.4%). Higher than average of industry peers (3.0%).
Reported Earnings • Mar 30Full year 2020 earnings released: EPS AU$0.073 (vs AU$0.064 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: AU$39.6m (down 59% from FY 2019). Net income: AU$8.70m (up 17% from FY 2019). Profit margin: 22% (up from 7.7% in FY 2019). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 7% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 27Full year 2020 earnings released: EPS AU$0.001 (vs AU$0.064 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: AU$39.6m (down 59% from FY 2019). Net income: AU$8.70m (up 17% from FY 2019). Profit margin: 22% (up from 7.7% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 18New 90-day low: AU$1.36The company is down 1.0% from its price of AU$1.38 on 20 November 2020. The Australian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Water Utilities industry, which is down 2.0% over the same period.
Is New 90 Day High Low • Dec 17New 90-day high: AU$1.41The company is up 7.0% from its price of AU$1.32 on 18 September 2020. The Australian market is up 14% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Water Utilities industry, which is up 1.0% over the same period.