How does DVR's PE Ratio compare to its peers?

DVR is expensive based on its Price-To-Earnings Ratio (90.3x) compared to the peer average (13.4x).

How does DVR's PE Ratio compare vs other companies in the AU Capital Markets Industry?

DVR is expensive based on its Price-To-Earnings Ratio (90.3x) compared to the Australian Capital Markets industry average (22.9x).

What is DVR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate DVR's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of DVR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

DVR (A$1.25) is trading above our estimate of [[fair value]] (A$1.22)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Diverger (CHIA:DVR) - Stock Price, News & Analysis

DVR Stock Overview

Easton Investments Limited is a publicly owned investment manager. More details

DVR fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	3/6
Dividends	2/6

Risk Analysis

Shares are highly illiquid

Earnings have declined by 0.8% per year over past 5 years

Does not have a meaningful market cap (A$49M)

Significant insider selling over the past 3 months

+ 3 more risks

Diverger Limited Competitors

Prime Financial Group

ASX:PFG

AU$54.3m

Centrepoint Alliance

ASX:CAF

AU$59.7m

NGE Capital

ASX:NGE

AU$40.2m

Advanced Share Registry

ASX:ASW

AU$32.9m

Price History & Performance

Summary of all time highs, changes and price drops for Diverger
Historical stock prices
Current Share Price	AU$1.25
52 Week High	AU$1.30
52 Week Low	AU$0.85
Beta	0.39
11 Month Change	-2.72%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	47.06%
Change since IPO	78.57%

Recent updates

Shareholder Returns

	DVR	AU Capital Markets	AU Market
7D	0%	-0.6%	0.9%
1Y	n/a	36.5%	17.7%

Return vs Industry: Insufficient data to determine how DVR performed against the Australian Capital Markets industry.

Return vs Market: Insufficient data to determine how DVR performed against the Australian Market.

Price Volatility

Is DVR's price volatile compared to industry and market?
DVR volatility
DVR Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.3%

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

Volatility Over Time: Insufficient data to determine DVR's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2005	n/a	Nathan Jacobsen	www.eastoninvestments.com.au

Easton Investments Limited is a publicly owned investment manager. It invests in funds which invest in the public equity markets across the globe with a focus on Australia. It also invests in property securities and hedge funds.

Diverger Limited Fundamentals Summary

How do Diverger's earnings and revenue compare to its market cap?
DVR fundamental statistics
Market cap	AU$49.47m
Earnings (TTM)	AU$548.00k
Revenue (TTM)	AU$136.93m

90.3x

P/E Ratio

0.4x

P/S Ratio

Is DVR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DVR income statement (TTM)
Revenue	AU$136.93m
Cost of Revenue	AU$127.76m
Gross Profit	AU$9.16m
Other Expenses	AU$8.61m
Earnings	AU$548.00k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.014
Gross Margin	6.69%
Net Profit Margin	0.40%
Debt/Equity Ratio	7.3%

How did DVR perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

378%

Payout Ratio

DVR Stock Overview

Risk Analysis

Diverger Limited Competitors

ASX:PFG

AU$54.3m

ASX:CAF

AU$59.7m

ASX:NGE

AU$40.2m

ASX:ASW

AU$32.9m

Price History & Performance

Recent News & Updates

First half 2024 earnings released: AU$0.028 loss per share (vs AU$0.032 profit in 1H 2023)

New minor risk - Shareholder dilution

Insider recently sold AU$529k worth of stock

Upcoming dividend of AU$0.10 per share at 4.4% yield

Insider recently sold AU$1.0m worth of stock

Upcoming dividend of AU$0.02 per share at 4.3% yield

Recent updates

First half 2024 earnings released: AU$0.028 loss per share (vs AU$0.032 profit in 1H 2023)

New minor risk - Shareholder dilution

Insider recently sold AU$529k worth of stock

Upcoming dividend of AU$0.10 per share at 4.4% yield

Insider recently sold AU$1.0m worth of stock

Upcoming dividend of AU$0.02 per share at 4.3% yield

Diverger Limited Declares Fully Franked Special Dividend, Payable on 1 March 2024

Diverger Limited Declares Fully Franked Interim Dividend for the Six Months Ended December 31, 2023, Payable on 1 March 2024

Less than half of directors are independent

Insider recently sold AU$462k worth of stock

Less than half of directors are independent

New minor risk - Insider selling

Less than half of directors are independent

Diverger Limited, Annual General Meeting, Nov 20, 2023

Diverger Limited (ASX:DVR) and General Manager of Atkinson Saynor David Saynor acquired Atkinson Saynor Private Wealth Pty Ltd for AUD 4.3 million.

Less than half of directors are independent

Less than half of directors are independent

Diverger Limited (ASX:DVR) acquired Priority Networking Pty Ltd for AUD 2.7 million.

Diverger Limited (ASX:DVR) acquired AFSL Compliance Pty Ltd for AUD 3.34 million.

Diverger Limited Provides an Update to Increase of Final Dividend to A Period of Twelve Months Ended 30/6/2022, Payment Date of 27/9/2022

Diverger Limited, Annual General Meeting, Nov 11, 2022

Shareholder Returns

Price Volatility

About the Company

Diverger Limited Fundamentals Summary

90.3x

0.4x

Earnings & Revenue

Dividends

4.4%

378%