ASX:DNA

Stock Analysis Report

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Executive Summary

Donaco International Limited engages in leisure and entertainment businesses in the Asia Pacific region. More Details


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Donaco International's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DNA has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

DNA

-0.3%

AU Hospitality

-0.5%

AU Market


1 Year Return

-64.8%

DNA

-14.9%

AU Hospitality

-6.2%

AU Market

Return vs Industry: DNA underperformed the Australian Hospitality industry which returned -13.2% over the past year.

Return vs Market: DNA underperformed the Australian Market which returned -5.4% over the past year.


Shareholder returns

DNAIndustryMarket
7 Day0%-0.3%-0.5%
30 Day0%6.4%6.8%
90 Day-11.4%16.6%4.4%
1 Year-64.8%-64.8%-11.9%-14.9%-2.9%-6.2%
3 Year-93.2%-93.2%0.02%-9.8%17.9%2.9%
5 Year-96.0%-96.2%11.9%13.5%43.9%14.6%

Price Volatility Vs. Market

How volatile is Donaco International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Donaco International undervalued compared to its fair value and its price relative to the market?

0.19x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: DNA is unprofitable, so we can't compare its PE Ratio to the AU Hospitality industry average.

PE vs Market: DNA 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 DNA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DNA is good value based on its PB Ratio (0.2x) compared to the AU Hospitality industry average (1.8x).


Next Steps

Future Growth

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

27.0%

Forecasted Consumer Services 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 Donaco International 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 Donaco International performed over the past 5 years?

-52.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DNA is currently unprofitable.

Growing Profit Margin: DNA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DNA is unprofitable, and losses have increased over the past 5 years at a rate of 52.7% per year.

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

Earnings vs Industry: DNA is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-2.1%).


Return on Equity

High ROE: DNA has a negative Return on Equity (-42.73%), as it is currently unprofitable.


Next Steps

Financial Health

How is Donaco International's financial position?


Financial Position Analysis

Short Term Liabilities: DNA's short term assets (A$15.1M) do not cover its short term liabilities (A$69.8M).

Long Term Liabilities: DNA's short term assets (A$15.1M) exceed its long term liabilities (A$3.7M).


Debt to Equity History and Analysis

Debt Level: DNA's debt to equity ratio (20.5%) is considered satisfactory.

Reducing Debt: DNA's debt to equity ratio has increased from 7% to 20.5% 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: DNA has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: DNA has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 10.3% each year.


Next Steps

Dividend

What is Donaco International current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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

0.7yrs

Average management tenure


CEO

Lee Huy

0.083

Tenure

AU$81,607

Compensation

Mr. Lee Bug Huy (also known as Techatut Sukcharoenkraisri) serves as Chief Executive Officer and Executive Director at Donaco International Limited since September 03, 2020. He was Non-Executive Director a ...


CEO Compensation Analysis

Compensation vs Market: Lee's total compensation ($USD0.00) is below average for companies of similar size in the Australian market ($USD274.65K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Lee Huy
CEO & Executive Director0.083yrAU$81.61k21.08%
A$ 8.1m
Gordon Lo
CFO & COO0.75yrno datano data
Ang Foo
General Directorno datano datano data
Kurkye Wong
Executive Director1.17yrsno datano data
Yan Chan
Executive Director1.17yrsno datano data
Marika White
Company Secretary0.67yrno datano data

0.7yrs

Average Tenure

Experienced Management: DNA's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Lee Huy
CEO & Executive Director0.083yrAU$81.61k21.08%
A$ 8.1m
Kurkye Wong
Executive Director1.17yrsno datano data
Yan Chan
Executive Director1.17yrsno datano data
Roderick Sutton
Independent Non-Executive Director0.83yrno datano data
Andrew Phillips
Non-Executive Director0.083yrno datano data
Paul Amatavivadhana
Non-Executive Chairman0.083yrAU$101.81kno data
Issaraya Intrapaiboon
Non-Executive Director0.083yrno datano data

0.2yrs

Average Tenure

Experienced Board: DNA's board of directors are not considered experienced ( 0.2 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 50%.


Top Shareholders

Company Information

Donaco International Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Donaco International Limited
  • Ticker: DNA
  • Exchange: ASX
  • Founded: 1990
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: AU$38.297m
  • Shares outstanding: 1.24b
  • Website: https://www.donacointernational.com

Location

  • Donaco International Limited
  • 420 George Street
  • Level 18
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DNAASX (Australian Securities Exchange)YesOrdinary SharesAUAUDFeb 2013
DNACHIA (Chi-X Australia)YesOrdinary SharesAUAUDFeb 2013
UGSDB (Deutsche Boerse AG)YesOrdinary SharesDEEURFeb 2013

Biography

Donaco International Limited engages in leisure and entertainment businesses in the Asia Pacific region. It operates Star Vegas Resort & Club, a casino and hotel complex comprising approximately 150 gaming ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/22 10:36
End of Day Share Price2020/10/22 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.