DWY

Dawney & CoNSX:DWY Stock Report

Market Cap

AU$3.5m

7D

0%

1Y

n/a

Updated

25 Oct, 2021

Data

Company Financials
DWY fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

DWY Overview

Dawney & Co Limited is a publicly owned investment manager.

Price History & Performance

Summary of all time highs, changes and price drops for Dawney & Co
Historical stock prices
Current Share PriceAU$0.18
52 Week HighAU$0.17
52 Week LowAU$0.18
Beta-3.38
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Change5.88%
5 Year Change-82.35%
Change since IPO-81.25%

Recent News & Updates

Shareholder Returns

DWYAU Capital MarketsAU Market
7D0%3.2%0.6%
1Yn/a26.8%21.3%

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

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

Price Volatility

Is DWY's price volatile compared to industry and market?
DWY volatility
DWY Beta-3.38
Industry Beta0.99
Market Beta1

Stable Share Price: Insufficient data to determine DWY's volatility over the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
n/an/aMitch Dawneyhttps://www.dawneyco.com.au

Dawney & Co Limited is a publicly owned investment manager. Dawney & Co Limited is based in Brisbane, Australia.

Dawney & Co Fundamentals Summary

How do Dawney & Co's earnings and revenue compare to its market cap?
DWY fundamental statistics
Market CapAU$3.46m
Earnings (TTM)AU$1.12m
Revenue (TTM)AU$1.95m

3.1x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DWY income statement (TTM)
RevenueAU$1.95m
Cost of RevenueAU$0
Gross ProfitAU$1.95m
ExpensesAU$827.57k
EarningsAU$1.12m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.058
Gross Margin100.00%
Net Profit Margin57.61%
Debt/Equity Ratio0.0%

How did DWY perform over the long term?

See historical performance and comparison

Valuation

Is Dawney & Co undervalued compared to its fair value and its price relative to the market?

3.08x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: DWY is good value based on its PE Ratio (3.1x) compared to the Australian Capital Markets industry average (16.7x).

PE vs Market: DWY is good value based on its PE Ratio (3.1x) compared to the Australian market (19.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DWY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DWY is good value based on its PB Ratio (0.9x) compared to the AU Capital Markets industry average (1.4x).


Future Growth

How is Dawney & Co forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.1%

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 Dawney & Co 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 Dawney & Co performed over the past 5 years?

52.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DWY has high quality earnings.

Growing Profit Margin: DWY became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: DWY has become profitable over the past 5 years, growing earnings by 52.7% per year.

Accelerating Growth: DWY has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: DWY has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.8%).


Return on Equity

High ROE: DWY's Return on Equity (29.8%) is considered high.


Financial Health

How is Dawney & Co's financial position?


Financial Position Analysis

Short Term Liabilities: DWY's short term assets (A$4.0M) exceed its short term liabilities (A$123.7K).

Long Term Liabilities: DWY's short term assets (A$4.0M) exceed its long term liabilities (A$152.8K).


Debt to Equity History and Analysis

Debt Level: DWY is debt free.

Reducing Debt: DWY has not had any debt for past 5 years.

Debt Coverage: DWY has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DWY has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Dawney & Co current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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

3.0yrs

Average board tenure


CEO

Mitch Dawney

3yrs

Tenure

AU$226,728

Compensation

Mr. Mitchell David Dawney, also known as Mitch, has been Executive Director of Dawney & Co Limited since October 5, 2018 and has been its Joint Company Secretary. He serves as Managing Director at Dawney &...


CEO Compensation Analysis

Compensation vs Market: Mitch's total compensation ($USD169.40K) is below average for companies of similar size in the Australian market ($USD302.38K).

Compensation vs Earnings: Mitch's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: DWY's board of directors are considered experienced (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

Dawney & Co Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Dawney & Co Limited
  • Ticker: DWY
  • Exchange: NSX
  • Founded: NaN
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: AU$3.464m
  • Shares outstanding: 19.24m
  • Website: https://www.dawneyco.com.au

Location

  • Dawney & Co Limited
  • PO Box 141
  • Hamilton
  • Queensland
  • 4007
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 07:03
End of Day Share Price2021/09/28 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.