DUI

Diversified United InvestmentASX:DUI Stock Report

Market Cap

AU$1.1b

7D

-0.6%

1Y

21.4%

Updated

21 Sep, 2021

Data

Company Financials
DUI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

DUI Overview

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.


Market Performance


7 Day Return

-0.6%

DUI

-2.1%

AU Capital Markets

-2.7%

AU Market


1 Year Return

21.4%

DUI

29.4%

AU Capital Markets

26.0%

AU Market

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.


Shareholder returns

DUIIndustryMarket
7 Day-0.6%-2.1%-2.7%
30 Day-3.0%0.9%-2.5%
90 Day-0.6%6.1%-0.7%
1 Year25.1%21.4%33.9%29.4%31.3%26.0%
3 Year34.4%21.7%43.5%27.1%33.0%16.7%
5 Year83.7%54.4%103.9%63.4%62.6%30.4%

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

Diversified United Investment Fundamentals Summary

How do Diversified United Investment's earnings and revenue compare to its market cap?
DUI fundamental statistics
Market CapAU$1.09b
Earnings (TTM)AU$31.01m
Revenue (TTM)AU$39.23m

35.1x

P/E Ratio

27.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DUI income statement (TTM)
RevenueAU$39.23m
Cost of RevenueAU$0
Gross ProfitAU$39.23m
ExpensesAU$8.22m
EarningsAU$31.01m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin100.00%
Net Profit Margin79.05%
Debt/Equity Ratio12.5%

How did DUI perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

106%

Payout Ratio

Valuation

Is Diversified United Investment undervalued compared to its fair value and its price relative to the market?

35.08x

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).


Future Growth

How is Diversified United Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.5%

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.


Past Performance

How has Diversified United Investment performed over the past 5 years?

-0.6%

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.


Financial Health

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).


Balance Sheet


Dividend

What is Diversified United Investment current dividend yield, its reliability and sustainability?

3.03%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.4yrs

Average board tenure


CEO

Diversified United Investment has no CEO, or we have no data on them.


Board Members

Experienced Board: DUI's board of directors are seasoned and experienced ( 11.4 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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Diversified United Investment Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Diversified United Investment Limited
  • 101 Collins Street
  • Level 20
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/21 15:28
End of Day Share Price2021/09/21 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.