ASX:DUI

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Diversified United Investment

Market Cap

AU$1.1b

Last Updated

2021/08/02 15:29 UTC

Data Sources

Company Financials

Executive Summary

Diversified United Investment Limited is a publicly owned investment manager. More Details


Snowflake Analysis

Adequate balance sheet second-rate dividend payer.

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

2.7%

DUI

-0.9%

AU Capital Markets

-0.1%

AU Market


1 Year Return

24.2%

DUI

20.4%

AU Capital Markets

27.3%

AU Market

Return vs Industry: DUI exceeded the Australian Capital Markets industry which returned 20.4% over the past year.

Return vs Market: DUI underperformed the Australian Market which returned 27.3% over the past year.


Shareholder returns

DUIIndustryMarket
7 Day2.7%-0.9%-0.1%
30 Day3.6%-1.0%0.9%
90 Day10.8%3.0%4.5%
1 Year28.6%24.2%24.4%20.4%31.9%27.3%
3 Year37.7%24.2%43.3%27.3%32.7%16.8%
5 Year82.8%52.8%109.6%69.1%62.5%31.0%

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

Valuation

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

43.19x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: DUI (A$5.24) is trading above our estimate of fair value (A$1.59)

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 (43.2x) compared to the Australian Capital Markets industry average (21.3x).

PE vs Market: DUI is poor value based on its PE Ratio (43.2x) compared to the Australian market (20.5x).


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's PB Ratio (1.3x) is in line with the AU Capital Markets industry average.


Future Growth

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

10.2%

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?

0.09%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DUI has high quality earnings.

Growing Profit Margin: DUI's current net profit margins (75.6%) are lower than last year (83.8%).


Past Earnings Growth Analysis

Earnings Trend: DUI's earnings have grown by 0.09% per year over the past 5 years.

Accelerating Growth: DUI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DUI had negative earnings growth (-32.9%) over the past year, making it difficult to compare to the Capital Markets industry average (1%).


Return on Equity

High ROE: DUI's Return on Equity (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$5.5M) do not cover its short term liabilities (A$36.1M).

Long Term Liabilities: DUI's short term assets (A$5.5M) do not cover its long term liabilities (A$217.4M).


Debt to Equity History and Analysis

Debt Level: DUI's debt to equity ratio (10.2%) is considered satisfactory.

Reducing Debt: DUI's debt to equity ratio has reduced from 13.7% to 10.2% over the past 5 years.

Debt Coverage: DUI's debt is well covered by operating cash flow (27.4%).

Interest Coverage: DUI's interest payments on its debt are well covered by EBIT (12.5x coverage).


Balance Sheet


Dividend

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

2.96%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: DUI's dividend (2.96%) is higher than the bottom 25% of dividend payers in the Australian market (1.99%).

High Dividend: DUI's dividend (2.96%) is low compared to the top 25% of dividend payers in the Australian market (4.98%).


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 (127.8%), 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?

11.3yrs

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 ( 11.3 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: 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$1.116b
  • 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 Analysis2021/08/02 15:29
End of Day Share Price2021/08/02 00:00
Earnings2020/12/31
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.