| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
DUR Overview
Duratec Limited engages in the provision of assessment, protection, remediation, and refurbishment services to a range of assets, primarily steel and concrete infrastructure in Australia.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.39 |
| 52 Week High | AU$0.35 |
| 52 Week Low | AU$0.95 |
| Beta | 0 |
| 1 Month Change | 1.30% |
| 3 Month Change | -8.24% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -35.54% |
Recent News & Updates
Is Duratec Limited's (ASX:DUR) Shareholder Ownership Skewed Towards Insiders?
If you want to know who really controls Duratec Limited ( ASX:DUR ), then you'll have to look at the makeup of its...
Shareholder Returns
| DUR | AU Construction | AU Market | |
|---|---|---|---|
| 7D | -6.0% | 0.05% | 1.7% |
| 1Y | n/a | -3.1% | 20.2% |
Return vs Industry: Insufficient data to determine how DUR performed against the Australian Construction industry.
Return vs Market: Insufficient data to determine how DUR performed against the Australian Market.
Price Volatility
| DUR volatility | |
|---|---|
| DUR Beta | 0 |
| Industry Beta | 0.99 |
| Market Beta | 1 |
Stable Share Price: DUR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: DUR's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 725 | Phil Harcourt | https://www.duratec.com.au |
Duratec Limited engages in the provision of assessment, protection, remediation, and refurbishment services to a range of assets, primarily steel and concrete infrastructure in Australia. It operates through Defence, Mining & Industrial, and Buildings & Facades segments. The Defence segment delivers capital facilities infrastructure and estate works program projects.
Duratec Fundamentals Summary
| DUR fundamental statistics | |
|---|---|
| Market Cap | AU$92.81m |
| Earnings (TTM) | AU$7.13m |
| Revenue (TTM) | AU$235.71m |
13.0x
P/E Ratio0.4x
P/S RatioIs DUR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DUR income statement (TTM) | |
|---|---|
| Revenue | AU$235.71m |
| Cost of Revenue | AU$189.90m |
| Gross Profit | AU$45.81m |
| Expenses | AU$38.68m |
| Earnings | AU$7.13m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.03 |
| Gross Margin | 19.43% |
| Net Profit Margin | 3.03% |
| Debt/Equity Ratio | 0% |
How did DUR perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield46%
Payout RatioValuation
Is Duratec undervalued compared to its fair value and its price relative to the market?
13.02x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: DUR (A$0.39) is trading above our estimate of fair value (A$0.02)
Significantly Below Fair Value: DUR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DUR is good value based on its PE Ratio (13x) compared to the Australian Construction industry average (15.6x).
PE vs Market: DUR is good value based on its PE Ratio (13x) compared to the Australian market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DUR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DUR is overvalued based on its PB Ratio (3.6x) compared to the AU Construction industry average (2x).
Future Growth
How is Duratec 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 Duratec 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 Duratec performed over the past 5 years?
-45.2%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: DUR has high quality earnings.
Growing Profit Margin: DUR's current net profit margins (3%) are lower than last year (5.3%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if DUR's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: DUR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: DUR had negative earnings growth (-45.2%) over the past year, making it difficult to compare to the Construction industry average (25%).
Return on Equity
High ROE: DUR's Return on Equity (27.5%) is considered high.
Financial Health
How is Duratec's financial position?
Financial Position Analysis
Short Term Liabilities: DUR's short term assets (A$80.0M) exceed its short term liabilities (A$67.2M).
Long Term Liabilities: DUR's short term assets (A$80.0M) exceed its long term liabilities (A$12.1M).
Debt to Equity History and Analysis
Debt Level: DUR is debt free.
Reducing Debt: DUR had no debt 5 years ago.
Debt Coverage: DUR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DUR has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Duratec current dividend yield, its reliability and sustainability?
3.85%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DUR's dividend (3.85%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: DUR's dividend (3.85%) is low compared to the top 25% of dividend payers in the Australian market (5.33%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether DUR's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if DUR's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (46.4%), DUR's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.3yrs
Average board tenure
CEO
Phil Harcourt (69 yo)
no data
Tenure
Mr. Robert Philip Harcourt, also known as Phil, serves as Managing Director at Duratec Limited and serves as its Executive Director since August 26, 2010. He established Duratec in 2010. He had numerous ro...
Board Members
Experienced Board: DUR's board of directors are considered experienced (6.3 years average tenure).
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: DUR only recently listed within the past 12 months.
Top Shareholders
Company Information
Duratec Limited's employee growth, exchange listings and data sources
Key Information
- Name: Duratec Limited
- Ticker: DUR
- Exchange: ASX
- Founded: 2010
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: AU$92.813m
- Shares outstanding: 237.98m
- Website: https://www.duratec.com.au
Number of Employees
Location
- Duratec Limited
- 108 Motivation Drive
- Wangara
- Western Australia
- 6065
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/20 15:32 |
| End of Day Share Price | 2021/10/20 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.