| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.94 |
| 52 Week High | AU$0.75 |
| 52 Week Low | AU$2.06 |
| Beta | 1.02 |
| 1 Month Change | 8.05% |
| 3 Month Change | -10.90% |
| 1 Year Change | -53.00% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -23.58% |
Recent News & Updates
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...
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
| DTC | AU Software | AU Market | |
|---|---|---|---|
| 7D | 3.3% | 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
| DTC volatility | |
|---|---|
| DTC Beta | 1.02 |
| Industry Beta | 0.85 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 90 | Christian Damstra | https://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
| DTC fundamental statistics | |
|---|---|
| Market Cap | AU$185.38m |
| Earnings (TTM) | -AU$8.63m |
| Revenue (TTM) | AU$27.05m |
6.9x
P/S Ratio-21.5x
P/E RatioIs DTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DTC income statement (TTM) | |
|---|---|
| Revenue | AU$27.05m |
| Cost of Revenue | AU$14.76m |
| Gross Profit | AU$12.30m |
| Expenses | AU$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 Margin | 45.46% |
| Net Profit Margin | -31.89% |
| Debt/Equity Ratio | 8.5% |
How did DTC perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/25 16:59 |
| End of Day Share Price | 2021/10/25 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.