| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.01 |
| 52 Week High | AU$0.016 |
| 52 Week Low | AU$0.005 |
| Beta | 1.36 |
| 1 Month Change | -9.09% |
| 3 Month Change | -16.67% |
| 1 Year Change | 42.86% |
| 3 Year Change | 100.00% |
| 5 Year Change | -33.33% |
| Change since IPO | -97.06% |
Recent News & Updates
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...
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...
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
| DDT | AU Auto Components | AU Market | |
|---|---|---|---|
| 7D | -4.8% | -2.3% | -2.8% |
| 1Y | 42.9% | 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
| DDT volatility | |
|---|---|
| DDT Average Weekly Movement | 15.1% |
| Auto Components Industry Average Movement | 5.8% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 15.4% |
| 10% least volatile stocks in AU Market | 3.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | Brad Kellas | https://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
| DDT fundamental statistics | |
|---|---|
| Market Cap | AU$12.44m |
| Earnings (TTM) | AU$1.23m |
| Revenue (TTM) | AU$3.90m |
10.1x
P/E Ratio3.2x
P/S RatioIs DDT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DDT income statement (TTM) | |
|---|---|
| Revenue | AU$3.90m |
| Cost of Revenue | AU$1.41m |
| Gross Profit | AU$2.48m |
| Expenses | AU$1.25m |
| Earnings | AU$1.23m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.00099 |
| Gross Margin | 63.75% |
| Net Profit Margin | 31.70% |
| Debt/Equity Ratio | 0% |
How did DDT perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/23 07:02 |
| End of Day Share Price | 2022/01/19 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.