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DBI

Dalrymple Bay InfrastructureASX:DBI Stock Report

Market Cap

AU$1.0b

7D

-1.5%

1Y

n/a

Updated

03 Dec, 2021

Data

Company Financials +
DBI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health0/6
Dividends2/6

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

Summary of all time highs, changes and price drops for Dalrymple Bay Infrastructure
Historical stock prices
Current Share PriceAU$2.03
52 Week HighAU$2.44
52 Week LowAU$1.87
Beta0
1 Month Change-8.15%
3 Month Change-10.97%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-6.02%

Recent News & Updates

Jun 24
Calculating The Intrinsic Value Of Dalrymple Bay Infrastructure Limited (ASX:DBI)

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...

Mar 08
Estimating The Intrinsic Value Of Dalrymple Bay Infrastructure Limited (ASX:DBI)

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

DBIAU InfrastructureAU Market
7D-1.5%-1.2%-0.7%
1Yn/a6.4%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

Is DBI's price volatile compared to industry and market?
DBI volatility
DBI Average Weekly Movement3.6%
Infrastructure Industry Average Movement3.3%
Market Average Movement8.3%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.7%

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

FoundedEmployeesCEOWebsite
2020n/aAnthony Timbrellhttps://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

How do Dalrymple Bay Infrastructure's earnings and revenue compare to its market cap?
DBI fundamental statistics
Market CapAU$1.02b
Earnings (TTM)-AU$1.29b
Revenue (TTM)AU$279.62m

3.6x

P/S Ratio

-0.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DBI income statement (TTM)
RevenueAU$279.62m
Cost of RevenueAU$121.95m
Gross ProfitAU$157.67m
ExpensesAU$1.45b
Earnings-AU$1.29b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-2.61
Gross Margin56.39%
Net Profit Margin-462.06%
Debt/Equity Ratio228.7%

How did DBI perform over the long term?

See historical performance and comparison

Dividends

8.9%

Current Dividend Yield

n/a

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/03 07:01
End of Day Share Price2021/12/03 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.