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DTS

Dragontail SystemsASX:DTS Stock Report

Market Cap

AU$91.4m

7D

0%

1Y

142.1%

Updated

09 Sep, 2021

Data

Company Financials
DTS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

DTS Overview

As of September 7, 2021, operates as a subsidiary of Yum! Connect Australia Pty Ltd.

Price History & Performance

Summary of all time highs, changes and price drops for Dragontail Systems
Historical stock prices
Current Share PriceAU$0.23
52 Week HighAU$0.095
52 Week LowAU$0.23
Beta-0.92
1 Month Change2.22%
3 Month Change1.10%
1 Year Change142.11%
3 Year Change109.09%
5 Year Changen/a
Change since IPO10.84%

Recent News & Updates

Shareholder Returns

DTSAU SoftwareAU Market
7D0%4.1%1.7%
1Y142.1%23.3%20.3%

Return vs Industry: DTS exceeded the Australian Software industry which returned 40.4% over the past year.

Return vs Market: DTS exceeded the Australian Market which returned 29.2% over the past year.

Price Volatility

Is DTS's price volatile compared to industry and market?
DTS volatility
DTS Beta-0.92
Industry Beta0.85
Market Beta1

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

Volatility Over Time: DTS's weekly volatility has decreased from 13% to 3% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013n/aIdo Levanonhttps://www.dragontailsystems.com

As of September 7, 2021, operates as a subsidiary of Yum! Connect Australia Pty Ltd.

Dragontail Systems Fundamentals Summary

How do Dragontail Systems's earnings and revenue compare to its market cap?
DTS fundamental statistics
Market CapUS$67.37m
Earnings (TTM)-US$12.41m
Revenue (TTM)US$2.00m

24.0x

P/S Ratio

-3.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DTS income statement (TTM)
RevenueUS$2.00m
Cost of RevenueUS$2.68m
Gross Profit-US$675.79k
ExpensesUS$11.74m
Earnings-US$12.41m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.044
Gross Margin-33.73%
Net Profit Margin-619.60%
Debt/Equity Ratio-132.8%

How did DTS perform over the long term?

See historical performance and comparison

Valuation

Is Dragontail Systems undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Dragontail Systems is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Dragontail Systems has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

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

41.1%

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 Dragontail Systems 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 Dragontail Systems performed over the past 5 years?

-16.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DTS is currently unprofitable.

Growing Profit Margin: DTS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DTS is unprofitable, and losses have increased over the past 5 years at a rate of 16.5% per year.

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

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


Return on Equity

High ROE: DTS's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Dragontail Systems's financial position?


Financial Position Analysis

Short Term Liabilities: DTS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: DTS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: DTS has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: DTS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: DTS has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: DTS has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 11.8% each year.


Dividend

What is Dragontail Systems's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

3.3yrs

Average management tenure


CEO

Ido Levanon

5yrs

Tenure

US$181,505

Compensation

Mr. Ido Levanon is Chief Executive Officer, Managing Director and Director of Dragontail Systems, Ltd. since September 14, 2016. Mr. Levanon has many years of experience and proven track record in successf...


CEO Compensation Analysis

Compensation vs Market: Ido's total compensation ($USD181.51K) is below average for companies of similar size in the Australian market ($USD272.88K).

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


Leadership Team

Experienced Management: DTS's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: DTS's board of directors are considered experienced (3.3 years average tenure).


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 39.3%.


Top Shareholders

Company Information

Dragontail Systems Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Dragontail Systems Limited
  • Ticker: DTS
  • Exchange: ASX
  • Founded: 2013
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$91.431m
  • Shares outstanding: 397.53m
  • Website: https://www.dragontailsystems.com

Location

  • Dragontail Systems Limited
  • Northbank Plaza
  • 22/69 Ann Street
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/09 08:03
End of Day Share Price2021/08/30 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.