D2O Stock Overview
Engages in acquiring and managing a portfolio of water entitlements. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Duxton Water Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.30 |
| 52 Week High | AU$1.60 |
| 52 Week Low | AU$1.27 |
| Beta | -0.0086 |
| 1 Month Change | -11.26% |
| 3 Month Change | -4.06% |
| 1 Year Change | -16.93% |
| 3 Year Change | -15.03% |
| 5 Year Change | -6.14% |
| Change since IPO | 18.18% |
Recent News & Updates
Recent updates
Duxton Water (ASX:D2O) Has Announced That It Will Be Increasing Its Dividend To A$0.037
Sep 02
Duxton Water (ASX:D2O) Is Increasing Its Dividend To A$0.036
Mar 21Duxton Water Limited Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
Mar 04Duxton Water (ASX:D2O) Has Announced That It Will Be Increasing Its Dividend To A$0.035
Aug 31Duxton Water (ASX:D2O) Is Increasing Its Dividend To AU$0.032
Mar 06Duxton Water's (ASX:D2O) Upcoming Dividend Will Be Larger Than Last Year's
Oct 08Duxton Water (ASX:D2O) Is Paying Out A Larger Dividend Than Last Year
Sep 24Estimating The Intrinsic Value Of Duxton Water Limited (ASX:D2O)
Jun 13With EPS Growth And More, Duxton Water (ASX:D2O) Is Interesting
Apr 29Should Duxton Water Limited (ASX:D2O) Be Part Of Your Dividend Portfolio?
Mar 28Can Duxton Water (ASX:D2O) Continue To Grow Its Returns On Capital?
Mar 02Can You Imagine How Duxton Water's (ASX:D2O) Shareholders Feel About The 33% Share Price Increase?
Feb 04
Estimating The Intrinsic Value Of Duxton Water Limited (ASX:D2O)
Jan 14Here's What Duxton Water Limited's (ASX:D2O) Shareholder Ownership Structure Looks Like
Dec 24How Does Duxton Water Limited (ASX:D2O) Fare As A Dividend Stock?
Dec 06Here’s What’s Happening With Returns At Duxton Water (ASX:D2O)
Nov 21Shareholder Returns
| D2O | AU Water Utilities | AU Market | |
|---|---|---|---|
| 7D | -3.7% | -2.5% | -2.7% |
| 1Y | -16.9% | 2.2% | 6.5% |
Return vs Industry: D2O underperformed the Australian Water Utilities industry which returned 1.8% over the past year.
Return vs Market: D2O underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| D2O volatility | |
|---|---|
| D2O Average Weekly Movement | 3.5% |
| Water Utilities Industry Average Movement | 4.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: D2O has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: D2O's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | n/a | www.duxtonwater.com.au |
Duxton Water Limited engages in acquiring and managing a portfolio of water entitlements. It provides irrigation community with a range of water supply solutions. The company was incorporated in 2016 and is based in Stirling, Australia.
Duxton Water Limited Fundamentals Summary
| D2O fundamental statistics | |
|---|---|
| Market cap | AU$203.47m |
| Earnings (TTM) | AU$11.76m |
| Revenue (TTM) | AU$31.14m |
17.3x
P/E Ratio6.5x
P/S RatioIs D2O overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| D2O income statement (TTM) | |
|---|---|
| Revenue | AU$31.14m |
| Cost of Revenue | AU$462.00k |
| Gross Profit | AU$30.68m |
| Other Expenses | AU$18.92m |
| Earnings | AU$11.76m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.075 |
| Gross Margin | 98.52% |
| Net Profit Margin | 37.75% |
| Debt/Equity Ratio | 52.6% |
How did D2O perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield94%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Duxton Water Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Snape | Bell Potter |
| David Fraser | MST Financial Services Pty Limited |
| Jason Palmer | Taylor Collison Limited |