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DW8

DW8 ASX:DW8 Stock Report

Last Price

AU$0.026

Market Cap

AU$68.8m

7D

-3.7%

1Y

-76.4%

Updated

17 May, 2022

Data

Company Financials
DW8 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

DW8 Stock Overview

DW8 Limited operates as a wine distribution company in Australia.

DW8 Peers

Price History & Performance

Summary of all time highs, changes and price drops for DW8
Historical stock prices
Current Share PriceAU$0.026
52 Week HighAU$0.12
52 Week LowAU$0.025
Beta0.80
1 Month Change-25.71%
3 Month Change-33.33%
1 Year Change-76.36%
3 Year Change205.92%
5 Year Change85.71%
Change since IPO-10.35%

Recent News & Updates

Shareholder Returns

DW8AU Online RetailAU Market
7D-3.7%-2.0%0.5%
1Y-76.4%-62.5%-0.2%

Return vs Industry: DW8 underperformed the Australian Online Retail industry which returned -62.5% over the past year.

Return vs Market: DW8 underperformed the Australian Market which returned -0.2% over the past year.

Price Volatility

Is DW8's price volatile compared to industry and market?
DW8 volatility
DW8 Average Weekly Movement12.8%
Online Retail Industry Average Movement11.6%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.4%
10% least volatile stocks in AU Market4.3%

Stable Share Price: DW8 is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: DW8's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aThe Boss Taylorhttps://www.dw8.com.au

DW8 Limited operates as a wine distribution company in Australia. The company operates WINEDEPOT, a cloud-based technology platform that provides integrated trading, logistics, and payment management solutions to producers, distributors, and importers. It also offers wine storage services.

DW8 Fundamentals Summary

How do DW8's earnings and revenue compare to its market cap?
DW8 fundamental statistics
Market CapAU$68.76m
Earnings (TTM)-AU$13.18m
Revenue (TTM)AU$10.06m

6.8x

P/S Ratio

-5.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DW8 income statement (TTM)
RevenueAU$10.06m
Cost of RevenueAU$5.16m
Gross ProfitAU$4.90m
Other ExpensesAU$18.09m
Earnings-AU$13.18m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.005
Gross Margin48.72%
Net Profit Margin-130.99%
Debt/Equity Ratio0%

How did DW8 perform over the long term?

See historical performance and comparison
New valuation analysis is now available for all ASX stocks. This is in beta.

Future Growth

How is DW8 forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


55.8%

Forecasted Retail 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 DW8 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 DW8 performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-26.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DW8 is currently unprofitable.

Growing Profit Margin: DW8 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DW8 is unprofitable, and losses have increased over the past 5 years at a rate of 26.3% per year.

Accelerating Growth: Unable to compare DW8's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DW8 is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (9.3%).


Return on Equity

High ROE: DW8 has a negative Return on Equity (-35.15%), as it is currently unprofitable.


Financial Health

How is DW8's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: DW8's short term assets (A$11.9M) exceed its short term liabilities (A$7.9M).

Long Term Liabilities: DW8's short term assets (A$11.9M) do not cover its long term liabilities (A$13.7M).


Debt to Equity History and Analysis

Debt Level: DW8 is debt free.

Reducing Debt: DW8 has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DW8 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: DW8 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.6% each year


Dividend

What is DW8 current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate DW8's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DW8'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 DW8's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DW8's dividend payments have been increasing.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as DW8 has not reported any payouts.


Next Steps

Management

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

2.0yrs

Average management tenure


CEO

The Boss Taylor

3.58yrs

Tenure

AU$842,919

Compensation

Mr. Dean Taylor, also known as The Boss, B ARCH HONS, is Chief Executive Officer at DW8 Limited (formerly known as Digital Wine Ventures Limited) (formerly Dawine Limited) since October 10, 2018 and its Ex...


CEO Compensation Analysis

Compensation vs Market: The Boss's total compensation ($USD583.46K) is above average for companies of similar size in the Australian market ($USD283.77K).

Compensation vs Earnings: The Boss's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: DW8's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: DW8's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


Ownership

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


Insider Trading Volume

Insider Buying: DW8 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 58.7%.


Top Shareholders

Company Information

DW8 Limited's employee growth, exchange listings and data sources


Key Information

  • Name: DW8 Limited
  • Ticker: DW8
  • Exchange: ASX
  • Founded: NaN
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Implied Market Cap: AU$68.761m
  • Shares outstanding: 2.64b
  • Website: https://www.dw8.com.au

Location

  • DW8 Limited
  • 61 York Street
  • Level 7
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/16 00:00
Earnings2021/12/31
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.