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DCG

Decmil GroupASX:DCG Stock Report

Market Cap

AU$51.2m

7D

-4.3%

1Y

-43.1%

Updated

18 Oct, 2021

Data

Company Financials
DCG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

DCG Overview

Decmil Group Limited, together with its subsidiaries, provides design, engineering, construction, and maintenance works for infrastructure, resources, energy, and construction sectors primarily in Australia.

Decmil Group Competitors

Service Stream

ASX:SSM

AU$505.2m

SRG Global

ASX:SRG

AU$231.8m

Fletcher Building

NZSE:FBU

NZ$5.8b

Perenti Global

ASX:PRN

AU$726.6m

Price History & Performance

Summary of all time highs, changes and price drops for Decmil Group
Historical stock prices
Current Share PriceAU$0.33
52 Week HighAU$0.33
52 Week LowAU$0.78
Beta1.14
1 Month Change-7.04%
3 Month Change-23.26%
1 Year Change-43.10%
3 Year Change-95.54%
5 Year Change-97.34%
Change since IPO-88.62%

Recent News & Updates

Shareholder Returns

DCGAU ConstructionAU Market
7D-4.3%0.9%0.9%
1Y-43.1%1.7%20.2%

Return vs Industry: DCG underperformed the Australian Construction industry which returned 1.7% over the past year.

Return vs Market: DCG underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is DCG's price volatile compared to industry and market?
DCG volatility
DCG Beta1.14
Industry Beta0.99
Market Beta1

Stable Share Price: DCG is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: DCG's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1978374Dickie Diquehttps://decmil.com

Decmil Group Limited, together with its subsidiaries, provides design, engineering, construction, and maintenance works for infrastructure, resources, energy, and construction sectors primarily in Australia. It operates through two segments: Construction and Engineering, and Accommodation. The company undertakes various projects in the infrastructure sector, which include road and bridge civil engineering, and railway network and airport projects.

Decmil Group Fundamentals Summary

How do Decmil Group's earnings and revenue compare to its market cap?
DCG fundamental statistics
Market CapAU$51.19m
Earnings (TTM)-AU$11.46m
Revenue (TTM)AU$303.72m

0.2x

P/S Ratio

-4.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DCG income statement (TTM)
RevenueAU$303.72m
Cost of RevenueAU$279.45m
Gross ProfitAU$24.27m
ExpensesAU$35.73m
Earnings-AU$11.46m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.074
Gross Margin7.99%
Net Profit Margin-3.77%
Debt/Equity Ratio13.8%

How did DCG perform over the long term?

See historical performance and comparison

Valuation

Is Decmil Group undervalued compared to its fair value and its price relative to the market?

0.4x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DCG's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DCG's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DCG is unprofitable, so we can't compare its PE Ratio to the Australian Construction industry average.

PE vs Market: DCG is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: DCG is good value based on its PB Ratio (0.4x) compared to the AU Construction industry average (2x).


Future Growth

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

29.1%

Forecasted Capital Goods 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 Decmil Group 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 Decmil Group performed over the past 5 years?

-22.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DCG is currently unprofitable.

Growing Profit Margin: DCG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DCG is unprofitable, and losses have increased over the past 5 years at a rate of 22.1% per year.

Accelerating Growth: Unable to compare DCG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DCG is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (25%).


Return on Equity

High ROE: DCG has a negative Return on Equity (-8.87%), as it is currently unprofitable.


Financial Health

How is Decmil Group's financial position?


Financial Position Analysis

Short Term Liabilities: DCG's short term assets (A$122.1M) exceed its short term liabilities (A$74.8M).

Long Term Liabilities: DCG's short term assets (A$122.1M) exceed its long term liabilities (A$38.2M).


Debt to Equity History and Analysis

Debt Level: DCG's debt to equity ratio (13.8%) is considered satisfactory.

Reducing Debt: DCG's debt to equity ratio has increased from 3.7% to 13.8% over the past 5 years.


Balance Sheet


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.

Stable Cash Runway: DCG has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: DCG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.2% each year


Dividend

What is Decmil Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate DCG'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 DCG's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: DCG is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DCG'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?

1.0yrs

Average management tenure


CEO

Dickie Dique

1.42yrs

Tenure

AU$689,022

Compensation

Mr. Andries Dique, also known as Dickie, B.Sc., serves as Chief Executive Officer and Managing Director at Decmil Group Limited since May 19, 2020. He had been Executive General Manager of North West at De...


CEO Compensation Analysis

Compensation vs Market: Dickie's total compensation ($USD511.41K) is above average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: Dickie's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: DCG's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

Experienced Board: DCG's board of directors are not considered experienced ( 1.3 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: DCG 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 diluted in the past year, with total shares outstanding growing by 20.5%.


Top Shareholders

Company Information

Decmil Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Decmil Group Limited
  • Ticker: DCG
  • Exchange: ASX
  • Founded: 1978
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: AU$51.194m
  • Shares outstanding: 155.13m
  • Website: https://decmil.com

Number of Employees


Location

  • Decmil Group Limited
  • 20 Parkland Road
  • Osborne Park
  • Western Australia
  • 6017
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:25
End of Day Share Price2021/10/18 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.