DUR logo

Duratec CHIA:DUR Stock Report

Last Price

AU$1.51

Market Cap

AU$380.6m

7D

5.6%

1Y

-3.5%

Updated

22 Dec, 2024

Data

Company Financials +

Duratec Limited

CHIA:DUR Stock Report

Market Cap: AU$380.6m

DUR Stock Overview

Engages in the provision of assessment, protection, remediation, and refurbishment services to a range of assets, primarily steel and concrete infrastructure in Australia. More details

DUR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends1/6

Rewards

Trading at 33.9% below our estimate of its fair value

Earnings are forecast to grow 14.38% per year

Earnings have grown 24.8% per year over the past 5 years

Risk Analysis

No risks detected for DUR from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Duratec Limited Competitors

Lycopodium

ASX:LYL

AU$394.8m

GenusPlus Group

ASX:GNP

AU$444.3m

Tasmea

ASX:TEA

AU$690.1m

Southern Cross Electrical Engineering

ASX:SXE

AU$401.7m

Price History & Performance

Summary of share price highs, lows and changes for Duratec
Historical stock prices
Current Share PriceAU$1.51
52 Week HighAU$1.72
52 Week LowAU$0.96
Beta0.61
1 Month Change0%
3 Month Change7.47%
1 Year Change-3.51%
3 Year Change308.11%
5 Year Changen/a
Change since IPO151.67%

Recent News & Updates

Recent updates

Shareholder Returns

DURAU ConstructionAU Market
7D5.6%0.03%-2.7%
1Y-3.5%-2.8%6.5%

Return vs Industry: DUR matched the Australian Construction industry which returned -2.8% over the past year.

Return vs Market: DUR underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is DUR's price volatile compared to industry and market?
DUR volatility
DUR Average Weekly Movement4.9%
Construction Industry Average Movement5.2%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: DUR has not had significant price volatility in the past 3 months compared to the Australian market.

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

About the Company

FoundedEmployeesCEOWebsite
20101,132Chris Oateswww.duratec.com.au

Duratec Limited, together with its subsidiaries, 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, Building & Facade, and Energy segments. The Defence segment delivers capital facilities infrastructure and estate works program projects.

Duratec Limited Fundamentals Summary

How do Duratec's earnings and revenue compare to its market cap?
DUR fundamental statistics
Market capAU$380.58m
Earnings (TTM)AU$21.43m
Revenue (TTM)AU$555.79m

17.8x

P/E Ratio

0.7x

P/S Ratio

Is DUR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DUR income statement (TTM)
RevenueAU$555.79m
Cost of RevenueAU$459.62m
Gross ProfitAU$96.18m
Other ExpensesAU$74.75m
EarningsAU$21.43m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.085
Gross Margin17.30%
Net Profit Margin3.86%
Debt/Equity Ratio0%

How did DUR perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

46%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:14
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Duratec Limited is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marcus BarnardBell Potter
Matthew ChenMA Moelis Australia Securities Pty Ltd
Rushil PaivaOrd Minnett Limited