ASX:DTI

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has DTI Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

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.


Market Performance


7 Day Return

-13.6%

DTI

2.2%

AU Electronic

-0.3%

AU Market


1 Year Return

-9.5%

DTI

35.9%

AU Electronic

-1.6%

AU Market

Return vs Industry: DTI underperformed the Australian Electronic industry which returned 35.9% over the past year.

Return vs Market: DTI underperformed the Australian Market which returned -1.6% over the past year.


Shareholder returns

DTIIndustryMarket
7 Day-13.6%2.2%-0.3%
30 Day-13.6%8.2%0.5%
90 Day-5.0%10.5%10.1%
1 Year-9.5%-9.5%39.3%35.9%1.7%-1.6%
3 Year-84.8%-84.8%132.3%115.9%26.2%10.7%
5 Year-91.7%-91.9%210.5%184.1%68.7%35.5%

Long-Term Price Volatility Vs. Market

How volatile is DTI Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

1.24x

Price to Book (PB) 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 unprofitable, so we can't compare its PE Ratio to the XO Electronic industry average.

PE vs Market: DTI 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 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 (1.2x) compared to the AU Electronic industry average (4.2x).


Next Steps

Future Growth

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

25.0%

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.


Next Steps

Past Performance

How has DTI Group performed over the past 5 years?

-35.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DTI is currently unprofitable.

Growing Profit Margin: DTI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DTI is unprofitable, and losses have increased over the past 5 years at a rate of 35.6% per year.

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

Earnings vs Industry: DTI is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-0.9%).


Return on Equity

High ROE: DTI has a negative Return on Equity (-53.6%), as it is currently unprofitable.


Next Steps

Financial Health

How is DTI Group's financial position?


Financial Position Analysis

Short Term Liabilities: DTI's short term assets (A$13.2M) exceed its short term liabilities (A$9.2M).

Long Term Liabilities: DTI's short term assets (A$13.2M) exceed its long term liabilities (A$140.1K).


Debt to Equity History and Analysis

Debt Level: DTI's debt to equity ratio (1.7%) is considered satisfactory.

Reducing Debt: DTI's debt to equity ratio has increased from 0% to 1.7% 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: DTI has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: DTI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.4% each year


Next Steps

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

Management

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

1.8yrs

Average management tenure


CEO

Matt Strack

1

Tenure

AU$295,212

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 ($USD227.86K) is about average for companies of similar size in the Australian market ($USD294.44K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Matthew Strack
Chief Executive Officer1yrAU$295.21kno data
Michelle Kong
Chief Financial Officer1.75yrsAU$206.41kno data
Ian Hobson
Company Secretary1.92yrsAU$27.74kno data

1.8yrs

Average Tenure

Experienced Management: DTI's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Steven Gallagher
Independent Non Executive Director2.25yrsAU$29.00kno data
Greg Purdy
Independent Non-Executive Chairman2.17yrsAU$48.33kno data
Andrew Lewis
Independent Non Executive Director2.25yrsAU$29.00k0.00056%
A$ 35.5
Chris Afentoulis
Independent Non-executive Director1.17yrsAU$17.50kno data

2.2yrs

Average Tenure

Experienced Board: DTI's board of directors are not considered experienced ( 2.2 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

DTI Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: DTI Group Limited
  • Ticker: DTI
  • Exchange: ASX
  • Founded: 1995
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: AU$6.334m
  • Shares outstanding: 333.38m
  • Website: https://www.dti.com.au

Location

  • DTI Group Limited
  • 31 Affleck Road
  • Perth Airport
  • Perth
  • Western Australia
  • 6105
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DTIASX (Australian Securities Exchange)YesOrdinary SharesAUAUDDec 2014
DTICHIA (Chi-X Australia)YesOrdinary SharesAUAUDDec 2014

Biography

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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/17 07:08
End of Day Share Price2021/01/15 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.