| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
DBI Stock Overview
Dalrymple Bay Infrastructure Limited owns the lease of and right to operate the Dalrymple Bay terminal, a coal export metallurgical coal facility in Bowen Basin in Queensland.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.03 |
| 52 Week High | AU$2.44 |
| 52 Week Low | AU$1.87 |
| Beta | 0 |
| 1 Month Change | -8.15% |
| 3 Month Change | -10.97% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -6.02% |
Recent News & Updates
Calculating The Intrinsic Value Of Dalrymple Bay Infrastructure Limited (ASX:DBI)
Does the June share price for Dalrymple Bay Infrastructure Limited ( ASX:DBI ) reflect what it's really worth? Today...
Estimating The Intrinsic Value Of Dalrymple Bay Infrastructure Limited (ASX:DBI)
How far off is Dalrymple Bay Infrastructure Limited ( ASX:DBI ) from its intrinsic value? Using the most recent...
Shareholder Returns
| DBI | AU Infrastructure | AU Market | |
|---|---|---|---|
| 7D | -1.5% | -1.2% | -0.7% |
| 1Y | n/a | 6.4% | 9.8% |
Return vs Industry: Insufficient data to determine how DBI performed against the Australian Infrastructure industry.
Return vs Market: Insufficient data to determine how DBI performed against the Australian Market.
Price Volatility
| DBI volatility | |
|---|---|
| DBI Average Weekly Movement | 3.6% |
| Infrastructure Industry Average Movement | 3.3% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in AU Market | 15.7% |
| 10% least volatile stocks in AU Market | 3.7% |
Stable Share Price: DBI is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: DBI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | n/a | Anthony Timbrell | https://www.dbinfrastructure.com.au |
Dalrymple Bay Infrastructure Limited owns the lease of and right to operate the Dalrymple Bay terminal, a coal export metallurgical coal facility in Bowen Basin in Queensland. It provides port infrastructure and services for producers and consumers of Australian coal exports. The company was incorporated in 2020 and is based in Brisbane, Australia.
Dalrymple Bay Infrastructure Fundamentals Summary
| DBI fundamental statistics | |
|---|---|
| Market Cap | AU$1.02b |
| Earnings (TTM) | -AU$1.29b |
| Revenue (TTM) | AU$279.62m |
3.6x
P/S Ratio-0.8x
P/E RatioIs DBI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DBI income statement (TTM) | |
|---|---|
| Revenue | AU$279.62m |
| Cost of Revenue | AU$121.95m |
| Gross Profit | AU$157.67m |
| Expenses | AU$1.45b |
| Earnings | -AU$1.29b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.61 |
| Gross Margin | 56.39% |
| Net Profit Margin | -462.06% |
| Debt/Equity Ratio | 228.7% |
How did DBI perform over the long term?
See historical performance and comparisonDividends
8.9%
Current Dividend Yieldn/a
Payout RatioValuation
Is Dalrymple Bay Infrastructure undervalued compared to its fair value and its price relative to the market?
0.99x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: DBI (A$2.03) is trading above our estimate of fair value (A$1.67)
Significantly Below Fair Value: DBI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DBI is unprofitable, so we can't compare its PE Ratio to the Global Infrastructure industry average.
PE vs Market: DBI 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 DBI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DBI is good value based on its PB Ratio (1x) compared to the AU Infrastructure industry average (1.8x).
Future Growth
How is Dalrymple Bay Infrastructure forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
36.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DBI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: DBI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: DBI's is expected to become profitable in the next 3 years.
Revenue vs Market: DBI's revenue (8.4% per year) is forecast to grow faster than the Australian market (5.2% per year).
High Growth Revenue: DBI's revenue (8.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DBI's Return on Equity is forecast to be low in 3 years time (5.8%).
Past Performance
How has Dalrymple Bay Infrastructure performed over the past 5 years?
-1,490.7%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: DBI is currently unprofitable.
Growing Profit Margin: DBI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if DBI's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare DBI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DBI is unprofitable, making it difficult to compare its past year earnings growth to the Infrastructure industry (14.5%).
Return on Equity
High ROE: DBI has a negative Return on Equity (-127%), as it is currently unprofitable.
Financial Health
How is Dalrymple Bay Infrastructure's financial position?
Financial Position Analysis
Short Term Liabilities: DBI's short term assets (A$82.3M) do not cover its short term liabilities (A$96.8M).
Long Term Liabilities: DBI's short term assets (A$82.3M) do not cover its long term liabilities (A$2.3B).
Debt to Equity History and Analysis
Debt Level: DBI's net debt to equity ratio (224.9%) is considered high.
Reducing Debt: Insufficient data to determine if DBI'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: DBI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DBI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is Dalrymple Bay Infrastructure current dividend yield, its reliability and sustainability?
8.87%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DBI's dividend (8.87%) is higher than the bottom 25% of dividend payers in the Australian market (2.3%).
High Dividend: DBI's dividend (8.87%) is in the top 25% of dividend payers in the Australian market (5.58%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether DBI's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if DBI's dividend payments are increasing as they only just started paying a dividend.
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: DBI's dividends in 3 years are not forecast to be well covered by earnings (152.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.0yrs
Average management tenure
CEO
Anthony Timbrell
1
Tenure
Mr. Anthony Timbrell is Chief Executive Officer at Dalrymple Bay Infrastructure Limited since December 8, 2010 and serves as its Executive Director since August 7, 2020. He joined DBIM in 2008 and was appo...
Leadership Team
Experienced Management: DBI's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Board Members
Experienced Board: DBI's board of directors are not considered experienced ( 1.2 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: DBI only recently listed within the past 12 months.
Top Shareholders
Company Information
Dalrymple Bay Infrastructure Limited's employee growth, exchange listings and data sources
Key Information
- Name: Dalrymple Bay Infrastructure Limited
- Ticker: DBI
- Exchange: ASX
- Founded: 2020
- Industry: Marine Ports and Services
- Sector: Transportation
- Market Cap: AU$1.016b
- Shares outstanding: 495.79m
- Website: https://www.dbinfrastructure.com.au
Location
- Dalrymple Bay Infrastructure Limited
- Waterfront Place
- Level 15
- Brisbane
- Queensland
- 4000
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/12/03 07:01 |
| End of Day Share Price | 2021/12/03 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.