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DC2

DC TwoASX:DC2 Stock Report

Market Cap

AU$13.5m

7D

0%

1Y

n/a

Updated

26 Oct, 2021

Data

Company Financials
DC2 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

DC2 Overview

DC Two Limited operates in the data center, cloud, and software business in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for DC Two
Historical stock prices
Current Share PriceAU$0.20
52 Week HighAU$0.18
52 Week LowAU$0.61
Beta0
1 Month Change11.11%
3 Month Change-21.57%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-65.81%

Recent News & Updates

Shareholder Returns

DC2AU ITAU Market
7D0%-0.7%0.8%
1Yn/a12.7%24.4%

Return vs Industry: Insufficient data to determine how DC2 performed against the Australian IT industry.

Return vs Market: Insufficient data to determine how DC2 performed against the Australian Market.

Price Volatility

Is DC2's price volatile compared to industry and market?
DC2 volatility
DC2 Beta0
Industry Beta1.68
Market Beta1

Stable Share Price: DC2 is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: DC2's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201215Justin Thomashttps://dctwo.com.au

DC Two Limited operates in the data center, cloud, and software business in Australia. The company offers data center and cloud hosted, data center hosting and colocation, data center and cloud automation software, and modular data center and hosting solutions; and disaster recovery and virtual desktop solutions. It serves mining, exploration, energy, resources, telecommunications, and financial services companies; local governments; schools and law firms; and health organizations.

DC Two Fundamentals Summary

How do DC Two's earnings and revenue compare to its market cap?
DC2 fundamental statistics
Market CapAU$13.45m
Earnings (TTM)-AU$3.56m
Revenue (TTM)AU$1.74m

7.7x

P/S Ratio

-3.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DC2 income statement (TTM)
RevenueAU$1.74m
Cost of RevenueAU$1.87m
Gross Profit-AU$129.19k
ExpensesAU$3.43m
Earnings-AU$3.56m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.053
Gross Margin-7.42%
Net Profit Margin-204.34%
Debt/Equity Ratio0%

How did DC2 perform over the long term?

See historical performance and comparison

Valuation

Is DC Two undervalued compared to its fair value and its price relative to the market?

4.58x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DC2's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DC2's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DC2 is unprofitable, so we can't compare its PE Ratio to the Australian IT industry average.

PE vs Market: DC2 is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DC2's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DC2 is overvalued based on its PB Ratio (4.6x) compared to the AU IT industry average (3.3x).


Future Growth

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

48.6%

Forecasted Software 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 DC Two 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 DC Two performed over the past 5 years?

-1,601.4%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: DC2 is currently unprofitable.

Growing Profit Margin: DC2 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if DC2's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare DC2's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DC2 is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (-11.2%).


Return on Equity

High ROE: DC2 has a negative Return on Equity (-120.96%), as it is currently unprofitable.


Financial Health

How is DC Two's financial position?


Financial Position Analysis

Short Term Liabilities: DC2's short term assets (A$2.5M) exceed its short term liabilities (A$1.8M).

Long Term Liabilities: DC2's short term assets (A$2.5M) exceed its long term liabilities (A$2.4M).


Debt to Equity History and Analysis

Debt Level: DC2 is debt free.

Reducing Debt: DC2 had no debt 5 years ago.


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: DC2 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: DC2 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 93% each year


Dividend

What is DC Two current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DC2's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DC2'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 DC2's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DC2'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 DC2'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?


CEO

Justin Thomas

no data

Tenure

Mr. Justin Thomas is a Managing Director and serves as a Director since February 2, 2012 at DC Two Limited. Mr. Thomas is a solutions-oriented professional IT developer that excels in identification, devel...


Ownership

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


Insider Trading Volume

Insider Buying: DC2 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: DC2 only recently listed within the past 12 months.


Top Shareholders

Company Information

DC Two Limited's employee growth, exchange listings and data sources


Key Information

  • Name: DC Two Limited
  • Ticker: DC2
  • Exchange: ASX
  • Founded: 2012
  • Industry: Internet Services and Infrastructure
  • Sector: Software
  • Market Cap: AU$13.455m
  • Shares outstanding: 67.27m
  • Website: https://dctwo.com.au

Number of Employees


Location

  • DC Two Limited
  • 27 Aspiration Circuit
  • Bibra Lake
  • Western Australia
  • 6163
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:31
End of Day Share Price2021/10/26 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.