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Market Cap

AU$184.9m

Last Updated

2021/04/11 08:25 UTC

Data Sources

Company Financials +

Executive Summary

Dusk Group Limited operates as an omni-channel specialty retailer that focuses on home fragrance products in Australia. More Details


Snowflake Analysis

Flawless balance sheet, undervalued and pays a dividend.


Similar Companies

Share Price & News

How has Dusk Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DSK is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 6% a week.

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


Market Performance


7 Day Return

0.3%

DSK

2.8%

AU Specialty Retail

2.6%

AU Market


1 Year Return

n/a

DSK

110.3%

AU Specialty Retail

37.1%

AU Market

Return vs Industry: Insufficient data to determine how DSK performed against the Australian Specialty Retail industry.

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


Shareholder returns

DSKIndustryMarket
7 Day0.3%2.8%2.6%
30 Day2.4%6.5%4.4%
90 Day32.0%8.9%3.6%
1 Yearn/a119.7%110.3%41.3%37.1%
3 Yearn/a99.0%74.1%36.2%19.8%
5 Yearn/a121.9%75.6%67.4%34.6%

Long-Term Price Volatility Vs. Market

How volatile is Dusk Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Dusk Group undervalued compared to its fair value and its price relative to the market?

30.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DSK (A$2.97) is trading below our estimate of fair value (A$4.28)

Significantly Below Fair Value: DSK is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DSK is good value based on its PE Ratio (9.6x) compared to the AU Specialty Retail industry average (15x).

PE vs Market: DSK is good value based on its PE Ratio (9.6x) compared to the Australian market (20.5x).


Price to Earnings Growth Ratio

PEG Ratio: DSK is good value based on its PEG Ratio (0.5x)


Price to Book Ratio

PB vs Industry: DSK is overvalued based on its PB Ratio (5.4x) compared to the AU Specialty Retail industry average (3x).


Future Growth

How is Dusk Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

18.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DSK's forecast earnings growth (18.1% per year) is above the savings rate (2%).

Earnings vs Market: DSK's earnings (18.1% per year) are forecast to grow faster than the Australian market (15.3% per year).

High Growth Earnings: DSK's earnings are forecast to grow, but not significantly.

Revenue vs Market: DSK's revenue (12.9% per year) is forecast to grow faster than the Australian market (5.8% per year).

High Growth Revenue: DSK's revenue (12.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DSK's Return on Equity is forecast to be very high in 3 years time (78.5%).


Past Performance

How has Dusk Group performed over the past 5 years?

188.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: DSK has high quality earnings.

Growing Profit Margin: DSK's current net profit margins (14.5%) are higher than last year (7.2%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if DSK's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare DSK's past year earnings growth to its 5-year average.

Earnings vs Industry: DSK earnings growth over the past year (188.7%) exceeded the Specialty Retail industry 38.9%.


Return on Equity

High ROE: DSK's Return on Equity (55.9%) is considered outstanding.


Financial Health

How is Dusk Group's financial position?


Financial Position Analysis

Short Term Liabilities: DSK's short term assets (A$58.5M) exceed its short term liabilities (A$47.5M).

Long Term Liabilities: DSK's short term assets (A$58.5M) exceed its long term liabilities (A$26.3M).


Debt to Equity History and Analysis

Debt Level: DSK is debt free.

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

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

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


Balance Sheet


Dividend

What is Dusk Group current dividend yield, its reliability and sustainability?

10.10%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: DSK's dividend (10.1%) is higher than the bottom 25% of dividend payers in the Australian market (1.99%).

High Dividend: DSK's dividend (10.1%) is in the top 25% of dividend payers in the Australian market (5.31%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether DSK's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if DSK's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (48.4%), DSK's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: DSK's dividends in 3 years are forecast to be covered by earnings (71.3% payout ratio).


Next Steps

Management

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


CEO

Peter King

no data

Tenure

Mr. Peter King serves as Chief Executive Officer, Managing Director and Executive Director at Dusk Group Limited. Mr. King joined dusk in 2014 as the Chief Executive Officer and was appointed to the Board ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: DSK insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: DSK only recently listed within the past 12 months.


Top Shareholders

Company Information

Dusk Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dusk Group Limited
  • Ticker: DSK
  • Exchange: ASX
  • Founded: 2014
  • Industry: Specialty Stores
  • Sector: Retail
  • Market Cap: AU$184.936m
  • Shares outstanding: 62.27m
  • Website: https://www.dusk.com.au

Number of Employees


Location

  • Dusk Group Limited
  • Building 1
  • Level 3
  • Alexandria
  • New South Wales
  • 2015
  • Australia

Listings


Biography

Dusk Group Limited operates as an omni-channel specialty retailer that focuses on home fragrance products in Australia. It offers novelty, scented, scented pillar, unscented, taper, tealight, and votive ca...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 08:25
End of Day Share Price2021/04/09 00:00
Earnings2020/12/27
Annual Earnings2020/06/28


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.