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DDT

DataDot TechnologyASX:DDT Stock Report

Last Price

AU$0.01

Market Cap

AU$12.4m

7D

-4.8%

1Y

42.9%

Updated

23 Jan, 2022

Data

Company Financials
DDT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends0/6

DDT Stock Overview

DataDot Technology Limited, together with its subsidiaries, manufactures and distributes asset identification and digital protection solutions in Asia, the Americas, Africa, Australia, and Europe.

DataDot Technology Competitors

Digimarc

NasdaqGS:DMRC

US$562.5m

De La Rue

LSE:DLAR

UK£292.7m

Eastman Kodak

NYSE:KODK

US$313.8m

Ipsidy

NasdaqCM:AUID

US$168.9m

Price History & Performance

Summary of all time highs, changes and price drops for DataDot Technology
Historical stock prices
Current Share PriceAU$0.01
52 Week HighAU$0.016
52 Week LowAU$0.005
Beta1.36
1 Month Change-9.09%
3 Month Change-16.67%
1 Year Change42.86%
3 Year Change100.00%
5 Year Change-33.33%
Change since IPO-97.06%

Recent News & Updates

Dec 10
If You Like EPS Growth Then Check Out DataDot Technology (ASX:DDT) Before It's Too Late

If You Like EPS Growth Then Check Out DataDot Technology (ASX:DDT) Before It's Too Late

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Aug 24
Here's Why I Think DataDot Technology (ASX:DDT) Might Deserve Your Attention Today

Here's Why I Think DataDot Technology (ASX:DDT) Might Deserve Your Attention Today

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Feb 25
Could The Market Be Wrong About DataDot Technology Limited (ASX:DDT) Given Its Attractive Financial Prospects?

Could The Market Be Wrong About DataDot Technology Limited (ASX:DDT) Given Its Attractive Financial Prospects?

DataDot Technology (ASX:DDT) has had a rough three months with its share price down 25%. However, stock prices are...

Shareholder Returns

DDTAU Auto ComponentsAU Market
7D-4.8%-2.3%-2.8%
1Y42.9%13.1%5.8%

Return vs Industry: DDT exceeded the Australian Auto Components industry which returned 13.1% over the past year.

Return vs Market: DDT exceeded the Australian Market which returned 5.8% over the past year.

Price Volatility

Is DDT's price volatile compared to industry and market?
DDT volatility
DDT Average Weekly Movement15.1%
Auto Components Industry Average Movement5.8%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.4%
10% least volatile stocks in AU Market3.7%

Stable Share Price: DDT is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: DDT's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2000n/aBrad Kellashttps://www.datadotdna.com

DataDot Technology Limited, together with its subsidiaries, manufactures and distributes asset identification and digital protection solutions in Asia, the Americas, Africa, Australia, and Europe. The company operates in two segments, DataDotDNA and DataTraceID. It offers DataDotDNA polymer and metallic microdots; asset registers, which are databases that record asset identification data and are accessible by law enforcement agencies and insurance investigators; and security DataTraceID authentication solutions, as well as vault asset protection devices.

DataDot Technology Fundamentals Summary

How do DataDot Technology's earnings and revenue compare to its market cap?
DDT fundamental statistics
Market CapAU$12.44m
Earnings (TTM)AU$1.23m
Revenue (TTM)AU$3.90m

10.1x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DDT income statement (TTM)
RevenueAU$3.90m
Cost of RevenueAU$1.41m
Gross ProfitAU$2.48m
ExpensesAU$1.25m
EarningsAU$1.23m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.00099
Gross Margin63.75%
Net Profit Margin31.70%
Debt/Equity Ratio0%

How did DDT perform over the long term?

See historical performance and comparison

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DDT (A$0.01) is trading below our estimate of fair value (A$0.15)

Significantly Below Fair Value: DDT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DDT is good value based on its PE Ratio (10.1x) compared to the Australian Auto Components industry average (25.6x).

PE vs Market: DDT is good value based on its PE Ratio (10.1x) compared to the Australian market (18.6x).


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's PB Ratio (3.9x) is in line with the AU Auto Components industry average.


Future Growth

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

24.7%

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?

35.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DDT has high quality earnings.

Growing Profit Margin: DDT's current net profit margins (31.7%) are higher than last year (0.8%).


Past Earnings Growth Analysis

Earnings Trend: DDT has become profitable over the past 5 years, growing earnings by 35.8% per year.

Accelerating Growth: DDT's earnings growth over the past year (4129%) exceeds its 5-year average (35.8% per year).

Earnings vs Industry: DDT earnings growth over the past year (4129%) exceeded the Auto Components industry 81%.


Return on Equity

High ROE: DDT's Return on Equity (38.9%) is considered high.


Financial Health

How is DataDot Technology's financial position?


Financial Position Analysis

Short Term Liabilities: DDT's short term assets (A$3.6M) exceed its short term liabilities (A$712.1K).

Long Term Liabilities: DDT's short term assets (A$3.6M) exceed its long term liabilities (A$116.8K).


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?

2.7yrs

Average board tenure


CEO

Brad Kellas

2.17yrs

Tenure

AU$221,130

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 ($USD159.33K) is below average for companies of similar size in the Australian market ($USD291.61K).

Compensation vs Earnings: Brad's compensation has increased by more than 20% in the past year.


Board Members

Experienced Board: DDT's board of directors are not considered experienced ( 2.7 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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

DataDot Technology Limited's 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
  • Implied Market Cap: AU$12.439m
  • Shares outstanding: 1.24b
  • Website: https://www.datadotdna.com

Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/23 07:02
End of Day Share Price2022/01/19 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.