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Market Cap

AU$7.5m

Last Updated

2021/04/19 08:16 UTC

Data Sources

Company Financials

Executive Summary

DataDot Technology Limited, together with its subsidiaries, provides asset identification, management, protection, and authentication products and solutions to governments, police, insurance companies, and blue-chip customer base within the automotive industry in Australasia, the Americas, Africa, and Europe. More Details


Snowflake Analysis

Flawless balance sheet and fair value.


Similar Companies

Share Price & News

How has DataDot Technology's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DDT is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 19% a week.

Volatility Over Time: DDT's weekly volatility has decreased from 27% to 19% over the past year, but is still higher than 75% of Australian stocks.


Market Performance


7 Day Return

-8.3%

DDT

4.0%

AU Auto Components

1.0%

AU Market


1 Year Return

37.5%

DDT

96.3%

AU Auto Components

33.5%

AU Market

Return vs Industry: DDT underperformed the Australian Auto Components industry which returned 96.3% over the past year.

Return vs Market: DDT exceeded the Australian Market which returned 33.5% over the past year.


Shareholder returns

DDTIndustryMarket
7 Day-8.3%4.0%1.0%
30 Day-8.3%3.4%5.3%
90 Day-21.4%11.1%5.9%
1 Year44.7%37.5%100.8%96.3%40.5%33.5%
3 Year15.8%10.0%74.5%60.7%36.3%16.1%
5 Year-71.1%-72.5%140.3%110.9%67.0%31.4%

Long-Term Price Volatility Vs. Market

How volatile is DataDot Technology's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is DataDot Technology undervalued compared to its fair value and its price relative to the market?

11.9x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: DDT (A$0.01) is trading above our estimate of fair value (A$0)

Significantly Below Fair Value: DDT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: DDT is good value based on its PE Ratio (11.9x) compared to the AU Auto Components industry average (24.3x).

PE vs Market: DDT is good value based on its PE Ratio (11.9x) compared to the Australian market (20.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DDT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DDT is good value based on its PB Ratio (3.1x) compared to the AU Auto Components industry average (3.5x).


Future Growth

How is DataDot Technology forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

32.4%

Forecasted Automobiles industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as DataDot Technology has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has DataDot Technology performed over the past 5 years?

20.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DDT has a high level of non-cash earnings.

Growing Profit Margin: DDT became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: DDT has become profitable over the past 5 years, growing earnings by 20.8% per year.

Accelerating Growth: DDT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: DDT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Auto Components industry (-12.7%).


Return on Equity

High ROE: Whilst DDT's Return on Equity (23.29%) is high, this metric is skewed due to their high level of debt.


Financial Health

How is DataDot Technology's financial position?


Financial Position Analysis

Short Term Liabilities: DDT's short term assets (A$2.6M) exceed its short term liabilities (A$474.2K).

Long Term Liabilities: DDT's short term assets (A$2.6M) exceed its long term liabilities (A$394.2K).


Debt to Equity History and Analysis

Debt Level: DDT is debt free.

Reducing Debt: DDT had no debt 5 years ago.

Debt Coverage: DDT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DDT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is DataDot Technology current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DDT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DDT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DDT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DDT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DDT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.9yrs

Average board tenure


CEO

Brad Kellas

1.42yrs

Tenure

AU$175,041

Compensation

Mr. Bradley Charles Kellas, also known as Brad, serves as Managing Director and Director of DataDot Technology Limited since May 13, 2019 and serves as its Chief Executive Officer since November 2019. Mr. ...


CEO Compensation Analysis

Compensation vs Market: Brad's total compensation ($USD135.34K) is below average for companies of similar size in the Australian market ($USD292.44K).

Compensation vs Earnings: Brad's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: DDT's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 54.6%.


Top Shareholders

Company Information

DataDot Technology Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: DataDot Technology Limited
  • Ticker: DDT
  • Exchange: ASX
  • Founded: 2000
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Market Cap: AU$7.451m
  • Shares outstanding: 1.24b
  • Website: https://www.datadotdna.com/au

Number of Employees


Location

  • DataDot Technology Limited
  • 8 Ethel Avenue
  • Brookvale
  • New South Wales
  • 2100
  • Australia

Listings


Biography

DataDot Technology Limited, together with its subsidiaries, provides asset identification, management, protection, and authentication products and solutions to governments, police, insurance companies, and...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/19 08:16
End of Day Share Price2021/04/19 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.