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DUR

DuratecASX:DUR Stock Report

Market Cap

AU$92.8m

7D

-6.0%

1Y

n/a

Updated

20 Oct, 2021

Data

Company Financials
DUR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

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

Summary of all time highs, changes and price drops for Duratec
Historical stock prices
Current Share PriceAU$0.39
52 Week HighAU$0.35
52 Week LowAU$0.95
Beta0
1 Month Change1.30%
3 Month Change-8.24%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-35.54%

Recent News & Updates

Feb 12
Is Duratec Limited's (ASX:DUR) Shareholder Ownership Skewed Towards Insiders?

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

DURAU ConstructionAU Market
7D-6.0%0.05%1.7%
1Yn/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

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

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

FoundedEmployeesCEOWebsite
2010725Phil Harcourthttps://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

How do Duratec's earnings and revenue compare to its market cap?
DUR fundamental statistics
Market CapAU$92.81m
Earnings (TTM)AU$7.13m
Revenue (TTM)AU$235.71m

13.0x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DUR income statement (TTM)
RevenueAU$235.71m
Cost of RevenueAU$189.90m
Gross ProfitAU$45.81m
ExpensesAU$38.68m
EarningsAU$7.13m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.03
Gross Margin19.43%
Net Profit Margin3.03%
Debt/Equity Ratio0%

How did DUR perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

46%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:32
End of Day Share Price2021/10/20 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.