ASX:DDT

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Risks

  • DataDot Technology has significant price volatility in the past 3 months.
  • DataDot Technology is not covered by any analysts.

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


Market Performance


7 Day Return

-21.4%

ASX:DDT

0.4%

AU Auto Components

-0.4%

AU Market


1 Year Return

175.0%

ASX:DDT

-19.8%

AU Auto Components

2.1%

AU Market

DDT outperformed the Auto Components industry which returned -19.8% over the past year.

DDT outperformed the Market in Australia which returned 2.1% over the past year.


Share holder returns

DDTIndustryMarket
7 Day-21.4%0.4%-0.4%
30 Day-8.3%-6.2%-2.5%
90 Day-31.3%-9.7%0.5%
1 Year175.0%175.0%-17.0%-19.8%8.0%2.1%
3 Year-67.6%-67.6%15.2%5.8%32.4%14.9%
5 Year-83.3%-83.3%59.0%30.1%39.6%8.3%

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 based on future cash flows and its price relative to the stock market?

2.74x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for DataDot Technology to establish if it is available at moderate discount.

Unable to calculate intrinsic value for DataDot Technology to establish if it is available at substantial discount.


Price Based on Earnings

DataDot Technology is loss making, we can't compare its value to the Global Auto Components industry average.

DataDot Technology is loss making, we can't compare the value of its earnings to the Australia market.


Price Based on Expected Growth

Unable to calculate PEG ratio for DataDot Technology, we can't assess if its growth is good value.


Price Based on Value of Assets

DataDot Technology is good value based on assets compared to the AU Auto Components industry average.


Next Steps

Future Growth

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

12.6%

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.


Next Steps

Past Performance

How has DataDot Technology performed over the past 5 years?

-23.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

DataDot Technology does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare DataDot Technology's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare DataDot Technology's 1-year growth to the Global Auto Components industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if DataDot Technology has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if DataDot Technology has efficiently used its assets last year compared to the Global Auto Components industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if DataDot Technology improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is DataDot Technology's financial position?


Financial Position Analysis

DataDot Technology is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

DataDot Technology's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

DataDot Technology has no debt.

DataDot Technology has no debt compared to 5 years ago when it was 1.9%.


Balance Sheet

High level of physical assets or inventory.

DataDot Technology has no debt, it does not need to be covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

DataDot Technology has less than a year of cash runway based on current free cash flow.

DataDot Technology has less than a year of cash runway if free cash flow continues to reduce at historical rates of -36.5% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate DataDot Technology's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate DataDot Technology's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as DataDot Technology has not reported any payouts.

Unable to verify if DataDot Technology's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as DataDot Technology has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of DataDot Technology's salary, the management and board of directors tenure and is there insider trading?

3.5yrs

Average management tenure


CEO

Duncan Maclean 0

0.3yrs

Tenure

0

Mr. Duncan Maclean has been Chief Executive Officer at DataDot Technology Limited May 24, 2019. Mr. Maclean has over 20 years leadership experience in the consumer goods and retail industry. He has a prove ...


Management Age and Tenure

3.5yrs

Average Tenure

The tenure for the DataDot Technology management team is about average.


Board Age and Tenure

0.3yrs

Average Tenure

The average tenure for the DataDot Technology board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyAU$39,33612 Apr 19
Bradley Kellas
EntityIndividual
Role
Member of the Board of Directors
Executive Director
Shares4,916,866
Max PriceAU$0.008
BuyAU$69908 Mar 19
Bradley Kellas
EntityIndividual
Role
Member of the Board of Directors
Executive Director
Shares8,500,000
Max PriceAU$0.000099
BuyAU$1,42722 Feb 19
Bradley Kellas
EntityIndividual
Role
Member of the Board of Directors
Executive Director
Shares17,450,000
Max PriceAU$0.00009
BuyAU$144,40104 Feb 19
Bradley Kellas
EntityIndividual
Role
Member of the Board of Directors
Executive Director
Shares42,069,924
Max PriceAU$0.0049

Ownership Breakdown


Management Team

  • Patrick Raper

    Company Secretary

    • Tenure: 4.7yrs
    • Compensation: AU$207.69k
  • Steve Delepine

    Vice President of Business Development

    • Tenure: 3.5yrs
    • Compensation: AU$214.17k
  • Andrew Winfield

    Managing Director of DataDot UK

    • Tenure: 7.1yrs
    • Compensation: AU$161.88k
  • David Williams

    Chief Financial Officer

    • Tenure: 3.2yrs
    • Compensation: AU$232.15k
  • Brad Kellas

    Executive Director

    • Tenure: 0.3yrs
  • Andrew Baker

    Marketing Manager

    • Tenure: 0.0yrs
  • Duncan Maclean

    Chief Executive Officer

    • Tenure: 0.3yrs

Board Members

  • Brad Kellas

    Executive Director

    • Tenure: 0.3yrs
  • Chris McCann

    Director

    • Tenure: 0.3yrs
  • Roderick Keuris

    Director

    • Tenure: 0.3yrs
  • David Lloyd

    Non-Executive Director

    • Tenure: 0.3yrs
  • Ray Carroll

    Chairman

    • Tenure: 0.3yrs

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:
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Market Cap: AU$4.458m
  • Shares outstanding: 810.61m
  • Website: https://www.datadotdna.com/au

Number of Employees


Location

  • DataDot Technology Limited
  • 19 Rodborough Road
  • Unit 9
  • Frenchs Forest
  • New South Wales
  • 2086
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DDTASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJan 2005
DADT.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJan 2005
DDTCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJan 2005

Biography

DataDot Technology Limited, together with its subsidiaries, provides asset identification, management, protection, and authentication solutions to governments, police, insurance, and blue-chip customer bas ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/21 10:32
End of Day Share Price2019/08/19 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


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.