DataDot Technology
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
| DDT | Industry | Market | |
|---|---|---|---|
| 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 Year | 44.7%37.5% | 100.8%96.3% | 40.5%33.5% |
| 3 Year | 15.8%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
1 month ago | Simply Wall St
Could The Market Be Wrong About DataDot Technology Limited (ASX:DDT) Given Its Attractive Financial Prospects?7 months ago | Simply Wall St
DataDot Technology Limited's (ASX:DDT) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?10 months ago | Simply Wall St
Could DataDot Technology Limited's (ASX:DDT) Investor Composition Influence The Stock Price?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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/19 08:16 |
| End of Day Share Price | 2021/04/19 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
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.