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DUG

DUG TechnologyASX:DUG Stock Report

Market Cap

AU$97.8m

7D

-0.6%

1Y

-27.4%

Updated

19 Oct, 2021

Data

Company Financials +
DUG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

DUG Overview

Dug Technology Ltd, a technology company, provides hardware and software solutions for the technology and resource sectors in Australia, Malaysia, the United States, and the United Kingdom.

DUG Technology Competitors

Price History & Performance

Summary of all time highs, changes and price drops for DUG Technology
Historical stock prices
Current Share PriceAU$0.86
52 Week HighAU$0.85
52 Week LowAU$1.46
Beta0
1 Month Change-5.50%
3 Month Change-35.82%
1 Year Change-27.43%
3 Year Changen/a
5 Year Changen/a
Change since IPO-40.69%

Recent News & Updates

Apr 17
When Will DUG Technology Ltd (ASX:DUG) Become Profitable?

When Will DUG Technology Ltd (ASX:DUG) Become Profitable?

DUG Technology Ltd ( ASX:DUG ) is possibly approaching a major achievement in its business, so we would like to shine...

Shareholder Returns

DUGAU SoftwareAU Market
7D-0.6%4.1%1.7%
1Y-27.4%23.3%20.3%

Return vs Industry: DUG underperformed the Australian Software industry which returned 23.3% over the past year.

Return vs Market: DUG underperformed the Australian Market which returned 20.3% over the past year.

Price Volatility

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

Stable Share Price: DUG is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: DUG's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003314Matt Lamonthttps://www.dug.com

Dug Technology Ltd, a technology company, provides hardware and software solutions for the technology and resource sectors in Australia, Malaysia, the United States, and the United Kingdom. The company offers high-performance computing as a service solution; data center cooling solutions; DUG Insight, a 2D/3D/pre-stack visualization and interpretation package; and DUG McCloud, a cloud solution for compute as a service, professional services, and software. It also provides data services, including on-demand support for data loading, quality control, and management; and geoscience services, such as seismic processing, full waveform inversion, depth imaging, petro physical processing and interpretation, quantitative interpretation, and regional velocity model services.

DUG Technology Fundamentals Summary

How do DUG Technology's earnings and revenue compare to its market cap?
DUG fundamental statistics
Market CapUS$72.47m
Earnings (TTM)-US$15.98m
Revenue (TTM)US$38.45m

1.9x

P/S Ratio

-4.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DUG income statement (TTM)
RevenueUS$38.45m
Cost of RevenueUS$0
Gross ProfitUS$38.45m
ExpensesUS$54.43m
Earnings-US$15.98m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.14
Gross Margin100.00%
Net Profit Margin-41.56%
Debt/Equity Ratio154.3%

How did DUG perform over the long term?

See historical performance and comparison

Valuation

Is DUG Technology undervalued compared to its fair value and its price relative to the market?

6.38x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: DUG is overvalued based on its PB Ratio (6.4x) compared to the AU Software industry average (5.2x).


Future Growth

How is DUG Technology forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

97.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

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

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

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

Revenue vs Market: DUG's revenue (18% per year) is forecast to grow faster than the Australian market (5.4% per year).

High Growth Revenue: DUG's revenue (18% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DUG's Return on Equity is forecast to be very high in 3 years time (42.1%).


Past Performance

How has DUG Technology performed over the past 5 years?

-36.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: DUG is currently unprofitable.

Growing Profit Margin: DUG is currently unprofitable.


Past Earnings Growth Analysis

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

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

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


Return on Equity

High ROE: DUG has a negative Return on Equity (-137.72%), as it is currently unprofitable.


Financial Health

How is DUG Technology's financial position?


Financial Position Analysis

Short Term Liabilities: DUG's short term assets ($17.7M) do not cover its short term liabilities ($28.5M).

Long Term Liabilities: DUG's short term assets ($17.7M) exceed its long term liabilities ($15.9M).


Debt to Equity History and Analysis

Debt Level: DUG's debt to equity ratio (154.3%) is considered high.

Reducing Debt: Insufficient data to determine if DUG'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: DUG has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if DUG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is DUG Technology current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if DUG'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 DUG'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 board tenure


CEO

Matt Lamont

no data

Tenure

US$430,579

Compensation

Dr. Matthew Lamont, Ph D., also known as Matt, is founder, Managing Director and Director of DUG Technology Ltd. Dr. Lamont sets the DUG’s strategic direction and remains intimately involved in its R&D and...


CEO Compensation Analysis

Compensation vs Market: Matt's total compensation ($USD430.58K) is above average for companies of similar size in the Australian market ($USD301.95K).

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


Board Members

Experienced Board: DUG's board of directors are not considered experienced ( 1.7 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 15%.


Top Shareholders

Company Information

DUG Technology Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: DUG Technology Ltd
  • Ticker: DUG
  • Exchange: ASX
  • Founded: 2003
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$97.789m
  • Shares outstanding: 114.37m
  • Website: https://www.dug.com

Number of Employees


Location

  • DUG Technology Ltd
  • 76 Kings Park Road
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 07:02
End of Day Share Price2021/10/19 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.