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.
Dalrymple Bay Infrastructure Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$2.03|
|52 Week High||AU$2.39|
|52 Week Low||AU$1.90|
|1 Month Change||1.00%|
|3 Month Change||-5.58%|
|1 Year Change||-2.87%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-6.02%|
Recent News & Updates
|DBI||AU Infrastructure||AU Market|
Return vs Industry: DBI underperformed the Australian Infrastructure industry which returned 1.1% over the past year.
Return vs Market: DBI exceeded the Australian Market which returned -10.8% over the past year.
|DBI Average Weekly Movement||3.3%|
|Infrastructure Industry Average Movement||3.3%|
|Market Average Movement||10.1%|
|10% most volatile stocks in AU Market||16.8%|
|10% least volatile stocks in AU Market||4.5%|
Stable Share Price: DBI is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: DBI's weekly volatility (3%) has been stable over the past year.
About the Company
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. The company provides terminal infrastructure and services for producers and consumers of Australian coal exports. Dalrymple Bay Infrastructure Limited was incorporated in 2020 and is based in Brisbane, Australia.
Dalrymple Bay Infrastructure Fundamentals Summary
|DBI fundamental statistics|
Is DBI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DBI income statement (TTM)|
|Cost of Revenue||AU$302.13m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 29, 2022
|Earnings per share (EPS)||0.26|
|Net Profit Margin||25.56%|
How did DBI perform over the long term?See historical performance and comparison
8.9%Current Dividend Yield
Is DBI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DBI?
Other financial metrics that can be useful for relative valuation.
|What is DBI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does DBI's PE Ratio compare to its peers?
|DBI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
AQZ Alliance Aviation Services
ALX Atlas Arteria
ALCN Alexandria Container&Cargo Handling
DBI Dalrymple Bay Infrastructure
Price-To-Earnings vs Peers: DBI is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (39.5x).
Price to Earnings Ratio vs Industry
How does DBI's PE Ratio compare vs other companies in the Global Infrastructure Industry?
Price-To-Earnings vs Industry: DBI is good value based on its Price-To-Earnings Ratio (7.8x) compared to the Global Infrastructure industry average (12.7x)
Price to Earnings Ratio vs Fair Ratio
What is DBI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||7.8x|
|Fair PE Ratio||12.6x|
Price-To-Earnings vs Fair Ratio: DBI is good value based on its Price-To-Earnings Ratio (7.8x) compared to the estimated Fair Price-To-Earnings Ratio (12.6x).
Share Price vs Fair Value
What is the Fair Price of DBI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DBI (A$2.03) is trading below our estimate of fair value (A$2.25)
Significantly Below Fair Value: DBI is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: DBI's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is Dalrymple Bay Infrastructure forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DBI's earnings are forecast to decline over the next 3 years (-21.1% per year).
Earnings vs Market: DBI's earnings are forecast to decline over the next 3 years (-21.1% per year).
High Growth Earnings: DBI's earnings are forecast to decline over the next 3 years.
Revenue vs Market: DBI's revenue (1% per year) is forecast to grow slower than the Australian market (5.2% per year).
High Growth Revenue: DBI's revenue (1% 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 (6.4%).
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How has Dalrymple Bay Infrastructure performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Last years revenue growth
Earnings and Revenue History
Quality Earnings: DBI has high quality earnings.
Growing Profit Margin: DBI became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: DBI has become profitable over the past 5 years.
Accelerating Growth: DBI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: DBI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Infrastructure industry (23.4%).
Return on Equity
High ROE: DBI's Return on Equity (12.2%) is considered low.
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How is Dalrymple Bay Infrastructure's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: DBI's short term assets (A$86.2M) exceed its short term liabilities (A$76.3M).
Long Term Liabilities: DBI's short term assets (A$86.2M) do not cover its long term liabilities (A$2.4B).
Debt to Equity History and Analysis
Debt Level: DBI's net debt to equity ratio (217.5%) is considered high.
Reducing Debt: Insufficient data to determine if DBI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DBI's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: DBI's interest payments on its debt are not well covered by EBIT (1.4x coverage).
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What is Dalrymple Bay Infrastructure current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DBI's dividend (8.87%) is higher than the bottom 25% of dividend payers in the Australian market (2.71%).
High Dividend: DBI's dividend (8.87%) is in the top 25% of dividend payers in the Australian market (6.86%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether DBI's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if DBI's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (69.4%), DBI's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (145.3%), DBI's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Anthony Timbrell is Chief Executive Officer at Dalrymple Bay Infrastructure Limited since December 8, 2010 and serves as its Executive Director since August 7, 2020. He joined DBIM in 2008 and was appo...
CEO Compensation Analysis
Compensation vs Market: Anthony's total compensation ($USD971.86K) is about average for companies of similar size in the Australian market ($USD1.04M).
Compensation vs Earnings: Anthony's compensation has been consistent with company performance over the past year.
Experienced Management: DBI's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Experienced Board: DBI's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Dalrymple Bay Infrastructure Limited's employee growth, exchange listings and data sources
- Name: Dalrymple Bay Infrastructure Limited
- Ticker: DBI
- Exchange: ASX
- Founded: 2020
- Industry: Marine Ports and Services
- Sector: Transportation
- Implied Market Cap: AU$1.006b
- Shares outstanding: 495.76m
- Website: https://www.dbinfrastructure.com.au
- Dalrymple Bay Infrastructure Limited
- Waterfront Place
- Level 15
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/06 00:00|
|End of Day Share Price||2022/07/06 00:00|
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.