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DTC

Damstra HoldingsASX:DTC Stock Report

Market Cap

AU$185.4m

7D

3.3%

1Y

-53.0%

Updated

25 Oct, 2021

Data

Company Financials +
DTC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

DTC Overview

Damstra Holdings Limited provides workplace management solutions to various industry segments in Australia, the United States, New Zealand, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Damstra Holdings
Historical stock prices
Current Share PriceAU$0.94
52 Week HighAU$0.75
52 Week LowAU$2.06
Beta1.02
1 Month Change8.05%
3 Month Change-10.90%
1 Year Change-53.00%
3 Year Changen/a
5 Year Changen/a
Change since IPO-23.58%

Recent News & Updates

May 26
Is Damstra Holdings Limited (ASX:DTC) Trading At A 20% Discount?

Is Damstra Holdings Limited (ASX:DTC) Trading At A 20% Discount?

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Damstra Holdings...

Apr 30
Analysts Expect Breakeven For Damstra Holdings Limited (ASX:DTC) Before Long

Analysts Expect Breakeven For Damstra Holdings Limited (ASX:DTC) Before Long

We feel now is a pretty good time to analyse Damstra Holdings Limited's ( ASX:DTC ) business as it appears the company...

Shareholder Returns

DTCAU SoftwareAU Market
7D3.3%2.6%0.6%
1Y-53.0%29.1%21.3%

Return vs Industry: DTC underperformed the Australian Software industry which returned 29.1% over the past year.

Return vs Market: DTC underperformed the Australian Market which returned 21.3% over the past year.

Price Volatility

Is DTC's price volatile compared to industry and market?
DTC volatility
DTC Beta1.02
Industry Beta0.85
Market Beta1

Stable Share Price: DTC is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: DTC's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200290Christian Damstrahttps://www.damstratechnology.com

Damstra Holdings Limited provides workplace management solutions to various industry segments in Australia, the United States, New Zealand, and internationally. The company develops, sells, and implements integrated hardware and software-as-a-service solutions that enable industries to track, manage, and protect their staff, contractors, and organizations, as well as use to reduce the risks associated with workplace safety and regulatory compliance. Its cloud-based software suite is an integrated workplace management platform comprising workforce management, access control, asset management, accessible information, reporting business intelligence tools, and learning management, as well as health, safety, and environmental management and predictive analytics modules.

Damstra Holdings Fundamentals Summary

How do Damstra Holdings's earnings and revenue compare to its market cap?
DTC fundamental statistics
Market CapAU$185.38m
Earnings (TTM)-AU$8.63m
Revenue (TTM)AU$27.05m

6.9x

P/S Ratio

-21.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DTC income statement (TTM)
RevenueAU$27.05m
Cost of RevenueAU$14.76m
Gross ProfitAU$12.30m
ExpensesAU$20.93m
Earnings-AU$8.63m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 27, 2021

Earnings per share (EPS)-0.044
Gross Margin45.46%
Net Profit Margin-31.89%
Debt/Equity Ratio8.5%

How did DTC perform over the long term?

See historical performance and comparison

Valuation

Is Damstra Holdings undervalued compared to its fair value and its price relative to the market?

1.37x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: DTC (A$0.94) is trading above our estimate of fair value (A$0.03)

Significantly Below Fair Value: DTC is trading above our estimate of fair value.


Price To Earnings Ratio

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

PE vs Market: DTC 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 DTC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DTC is good value based on its PB Ratio (1.4x) compared to the AU Software industry average (5.2x).


Future Growth

How is Damstra Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

101.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DTC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: DTC is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: DTC's is expected to become profitable in the next 3 years.

Revenue vs Market: DTC's revenue (23.7% per year) is forecast to grow faster than the Australian market (5.3% per year).

High Growth Revenue: DTC's revenue (23.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DTC's Return on Equity is forecast to be low in 3 years time (4.4%).


Past Performance

How has Damstra Holdings performed over the past 5 years?

-35.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DTC is currently unprofitable.

Growing Profit Margin: DTC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DTC is unprofitable, and losses have increased over the past 5 years at a rate of 35.9% per year.

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

Earnings vs Industry: DTC is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).


Return on Equity

High ROE: DTC has a negative Return on Equity (-6.37%), as it is currently unprofitable.


Financial Health

How is Damstra Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: DTC's short term assets (A$18.4M) exceed its short term liabilities (A$16.2M).

Long Term Liabilities: DTC's short term assets (A$18.4M) exceed its long term liabilities (A$13.9M).


Debt to Equity History and Analysis

Debt Level: DTC's debt to equity ratio (8.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if DTC's debt to equity ratio has reduced over the 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: DTC has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: DTC has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 41.9% each year.


Dividend

What is Damstra Holdings's current dividend yield, its reliability and sustainability?

0.57%

Forecast Dividend Yield


Dividend Yield vs Market

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

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

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

1.7yrs

Average management tenure


CEO

Christian Damstra

no data

Tenure

AU$1,139,189

Compensation

Mr. Christian William Damstra serves as the Chief Executive Officer and Executive Director at Damstra Holdings Ltd. Mr. Damstra served as General Manager of Damstra Mining Services Pty. Ltd.He joined Dams...


CEO Compensation Analysis

Compensation vs Market: Christian's total compensation ($USD851.16K) is above average for companies of similar size in the Australian market ($USD302.38K).

Compensation vs Earnings: Insufficient data to compare Christian's compensation with company performance.


Leadership Team

Experienced Management: DTC's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: DTC's board of directors are not considered experienced ( 1 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: 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 been diluted in the past year, with total shares outstanding growing by 6.2%.


Top Shareholders

Company Information

Damstra Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Damstra Holdings Limited
  • Ticker: DTC
  • Exchange: ASX
  • Founded: 2002
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$185.377m
  • Shares outstanding: 197.21m
  • Website: https://www.damstratechnology.com

Number of Employees


Location

  • Damstra Holdings Limited
  • 299 Toorak Road
  • Suite 3
  • South Yarra
  • Victoria
  • 3141
  • 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 16:59
End of Day Share Price2021/10/25 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.