DTI Group (ASX:DTI) - Share price, News & Analysis

DTI fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

DTI Stock Overview

DTI Group Limited, together with its subsidiaries, develops, manufactures, and supplies integrated surveillance and passenger communication systems, and fleet management solutions worldwide.

Rewards

Became profitable this year

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (A$13M)

Shareholders have been diluted in the past year

Price History & Performance

Summary of all time highs, changes and price drops for DTI Group
Historical stock prices
Current Share Price	AU$0.03
52 Week High	AU$0.036
52 Week Low	AU$0.016
Beta	1.01
1 Month Change	0%
3 Month Change	3.45%
1 Year Change	57.90%
3 Year Change	-25.00%
5 Year Change	-92.68%
Change since IPO	-91.43%

Shareholder Returns

	DTI	AU Electronic	AU Market
7D	0%	-9.0%	-5.4%
1Y	57.9%	18.7%	2.6%

Return vs Industry: DTI exceeded the Australian Electronic industry which returned 17.5% over the past year.

Return vs Market: DTI exceeded the Australian Market which returned 4.6% over the past year.

Price Volatility

Is DTI's price volatile compared to industry and market?
DTI volatility
DTI Average Weekly Movement	n/a
Electronic Industry Average Movement	7.2%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	15.4%
10% least volatile stocks in AU Market	3.7%

Stable Share Price: Insufficient data to determine DTI's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine DTI's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1995	n/a	Matt Strack	https://www.dti.com.au

DTI Group Limited, together with its subsidiaries, develops, manufactures, and supplies integrated surveillance and passenger communication systems, and fleet management solutions worldwide. Its surveillance solutions comprising hardware systems that incorporate videos, audios, GPS tracking, communications, and recording technology, as well as support through sophisticated device and data management software providing fleet-wide, CCTV, and vehicle management solutions. The company’s passenger communication solutions include hardware systems, which incorporate real time passenger information through graphical and high brightness displays, public address and hearing aid loop communications, passenger emergency communications, and driver awareness systems incorporating live viewing of passengers, and infotainment systems, as well as support through a device and content management software to provide a comprehensive, fleet-wide, and passenger information management solutions.

DTI Group Fundamentals Summary

How do DTI Group's earnings and revenue compare to its market cap?
DTI fundamental statistics
Market Cap	AU$13.41m
Earnings (TTM)	AU$24.84k
Revenue (TTM)	AU$18.57m

600.0x

P/E Ratio

0.7x

P/S Ratio

Is DTI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
DTI income statement (TTM)
Revenue	AU$18.57m
Cost of Revenue	AU$16.81m
Gross Profit	AU$1.77m
Expenses	AU$1.74m
Earnings	AU$24.84k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.00005
Gross Margin	9.52%
Net Profit Margin	0.13%
Debt/Equity Ratio	1.1%

How did DTI perform over the long term?

See historical performance and comparison

Valuation

Is DTI Group undervalued compared to its fair value and its price relative to the market?

600x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

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

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

Price To Earnings Ratio

PE vs Industry: DTI is poor value based on its PE Ratio (600x) compared to the Australian Electronic industry average (15.2x).

PE vs Market: DTI is poor value based on its PE Ratio (600x) compared to the Australian market (18.4x).

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: DTI is good value based on its PB Ratio (2.6x) compared to the AU Electronic industry average (4.1x).

Future Growth

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

44.3%

Forecasted Tech 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 DTI Group 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 DTI Group performed over the past 5 years?

3.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DTI has a high level of non-cash earnings.

Growing Profit Margin: DTI became profitable in the past.

Past Earnings Growth Analysis

Earnings Trend: DTI has become profitable over the past 5 years, growing earnings by 3.3% per year.

Accelerating Growth: DTI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: DTI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electronic industry (178.2%).

Return on Equity

High ROE: DTI's Return on Equity (0.5%) is considered low.

Financial Health

How is DTI Group's financial position?

Financial Position Analysis

Short Term Liabilities: DTI's short term assets (A$9.2M) exceed its short term liabilities (A$5.5M).

Long Term Liabilities: DTI's short term assets (A$9.2M) exceed its long term liabilities (A$111.3K).

Debt to Equity History and Analysis

Debt Level: DTI has more cash than its total debt.

Reducing Debt: DTI's debt to equity ratio has increased from 0.1% to 1.1% over the past 5 years.

Debt Coverage: DTI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if DTI's interest payments on its debt are well covered by EBIT.

Balance Sheet

Dividend

What is DTI Group current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if DTI'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 DTI's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.

Next Steps

Explore strong dividend paying companies in the Tech industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure

CEO

Matt Strack

2yrs

Tenure

AU$324,545

Compensation

Mr. Matthew Strack serves as Chief executive Officer at DTI Group Ltd since January 20, 2020. He has experience as an executive across a range of global sectors. He has held leadership positions across min...

CEO Compensation Analysis

Compensation vs Market: Matt's total compensation ($USD230.63K) is about average for companies of similar size in the Australian market ($USD291.72K).

Compensation vs Earnings: Matt's compensation has been consistent with company performance over the past year.

Leadership Team

Experienced Management: DTI's management team is considered experienced (2 years average tenure).

Board Members

Experienced Board: DTI'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.

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 34.1%.

Data	Last Updated (UTC time)
Company Analysis	2022/01/25 07:00
End of Day Share Price	2022/01/18 00:00
Earnings	2021/06/30
Annual Earnings	2021/06/30