Diversified United Investment Limited is a publicly owned investment manager.
Share Price & News
How has Diversified United Investment's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DUI is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: DUI's weekly volatility (2%) has been stable over the past year.
7 Day Return
AU Capital Markets
1 Year Return
AU Capital Markets
Return vs Industry: DUI underperformed the Australian Capital Markets industry which returned 29.4% over the past year.
Return vs Market: DUI underperformed the Australian Market which returned 26% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Diversified United Investment's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StWhy It Might Not Make Sense To Buy Diversified United Investment Limited (ASX:DUI) For Its Upcoming Dividend
1 month ago | Simply Wall StDiversified United Investment (ASX:DUI) Has Announced A Dividend Of AU$0.085
3 months ago | Simply Wall StHow Many Diversified United Investment Limited (ASX:DUI) Shares Did Insiders Buy, In The Last Year?
Diversified United Investment Fundamentals Summary
|DUI fundamental statistics|
Is DUI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DUI income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.15|
|Net Profit Margin||79.05%|
How did DUI perform over the long term?See historical performance and comparison
3.0%Current Dividend Yield
Is Diversified United Investment undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: DUI (A$5.11) is trading above our estimate of fair value (A$1.5)
Significantly Below Fair Value: DUI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DUI is poor value based on its PE Ratio (35.1x) compared to the Australian Capital Markets industry average (19x).
PE vs Market: DUI is poor value based on its PE Ratio (35.1x) compared to the Australian market (18.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DUI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DUI is good value based on its PB Ratio (1.2x) compared to the AU Capital Markets industry average (1.5x).
How is Diversified United Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials 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 Diversified United Investment 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.
How has Diversified United Investment performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DUI has high quality earnings.
Growing Profit Margin: DUI's current net profit margins (79%) are lower than last year (81.5%).
Past Earnings Growth Analysis
Earnings Trend: DUI's earnings have declined by 0.6% per year over the past 5 years.
Accelerating Growth: DUI's earnings growth over the past year (3.1%) exceeds its 5-year average (-0.6% per year).
Earnings vs Industry: DUI earnings growth over the past year (3.1%) underperformed the Capital Markets industry 12.8%.
Return on Equity
High ROE: DUI's Return on Equity (3.3%) is considered low.
How is Diversified United Investment's financial position?
Financial Position Analysis
Short Term Liabilities: DUI's short term assets (A$14.8M) exceed its short term liabilities (A$1.0M).
Long Term Liabilities: DUI's short term assets (A$14.8M) do not cover its long term liabilities (A$317.2M).
Debt to Equity History and Analysis
Debt Level: DUI's debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: DUI's debt to equity ratio has reduced from 14.6% to 12.5% over the past 5 years.
Debt Coverage: DUI's debt is well covered by operating cash flow (22.3%).
Interest Coverage: DUI's interest payments on its debt are well covered by EBIT (15x coverage).
What is Diversified United Investment current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DUI's dividend (3.03%) is higher than the bottom 25% of dividend payers in the Australian market (2.36%).
High Dividend: DUI's dividend (3.03%) is low compared to the top 25% of dividend payers in the Australian market (5.46%).
Stability and Growth of Payments
Stable Dividend: DUI's dividends per share have been stable in the past 10 years.
Growing Dividend: DUI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (106.4%), DUI's dividend payments are not 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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Diversified United Investment has no CEO, or we have no data on them.
Experienced Board: DUI's board of directors are seasoned and experienced ( 11.4 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Diversified United Investment Limited's company bio, employee growth, exchange listings and data sources
- Name: Diversified United Investment Limited
- Ticker: DUI
- Exchange: ASX
- Founded: 1991
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: AU$1.088b
- Shares outstanding: 212.89m
- Website: https://www.dui.com.au
- Diversified United Investment Limited
- 101 Collins Street
- Level 20
Diversified United Investment Limited is a publicly owned investment manager. The firm manages separate client focused equity and fixed income portfolios. It invests in public equity and fixed income marke...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/21 15:28|
|End of Day Share Price||2021/09/21 00:00|
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.