D2O Stock Overview
Duxton Water Limited provides water supply solutions through its water entitlements.
Duxton Water Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.68|
|52 Week High||AU$1.76|
|52 Week Low||AU$1.38|
|1 Month Change||2.44%|
|3 Month Change||8.39%|
|1 Year Change||19.15%|
|3 Year Change||22.63%|
|5 Year Change||58.49%|
|Change since IPO||52.73%|
Recent News & Updates
Duxton Water (ASX:D2O) Is Increasing Its Dividend To AU$0.032
The board of Duxton Water Limited ( ASX:D2O ) has announced that the dividend on 29th of April will be increased to...
|D2O||AU Water Utilities||AU Market|
Return vs Industry: D2O exceeded the Australian Water Utilities industry which returned -7% over the past year.
Return vs Market: D2O exceeded the Australian Market which returned -8.5% over the past year.
|D2O Average Weekly Movement||3.2%|
|Water Utilities Industry Average Movement||4.3%|
|Market Average Movement||10.6%|
|10% most volatile stocks in AU Market||18.1%|
|10% least volatile stocks in AU Market||4.6%|
Stable Share Price: D2O is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: D2O's weekly volatility (3%) has been stable over the past year.
About the Company
Duxton Water Limited provides water supply solutions through its water entitlements. It supports farmers across the viticulture, nut, citrus, vegetable, olive, dried fruit, dairy, and broadacre cropping industries. The company was incorporated in 2016 and is based in Stirling, Australia.
Duxton Water Fundamentals Summary
|D2O fundamental statistics|
Is D2O overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|D2O income statement (TTM)|
|Cost of Revenue||AU$13.70m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.072|
|Net Profit Margin||29.18%|
How did D2O perform over the long term?See historical performance and comparison
3.8%Current Dividend Yield
Is D2O undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
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 D2O?
Other financial metrics that can be useful for relative valuation.
|What is D2O's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does D2O's PE Ratio compare to its peers?
|D2O PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
RANHILL Ranhill Utilities Berhad
EYAPS Thessaloniki Water Supply & Sewerage Co
WABAG VA Tech Wabag
6136 Kangda International Environmental
D2O Duxton Water
Price-To-Earnings vs Peers: D2O is expensive based on its Price-To-Earnings Ratio (23.4x) compared to the peer average (11.4x).
Price to Earnings Ratio vs Industry
How does D2O's PE Ratio compare vs other companies in the Global Water Utilities Industry?
Price-To-Earnings vs Industry: D2O is expensive based on its Price-To-Earnings Ratio (23.4x) compared to the Global Water Utilities industry average (15.5x)
Price to Earnings Ratio vs Fair Ratio
What is D2O'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||23.4x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate D2O's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of D2O when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: D2O (A$1.68) is trading below our estimate of fair value (A$1.89)
Significantly Below Fair Value: D2O is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Duxton Water forecast to perform in the next 1 to 3 years based on estimates from 0 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 Utilities 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 Duxton Water 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.
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- Duxton Water competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Duxton Water performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: D2O has high quality earnings.
Growing Profit Margin: D2O's current net profit margins (29.2%) are higher than last year (22%).
Past Earnings Growth Analysis
Earnings Trend: D2O has become profitable over the past 5 years, growing earnings by 32.9% per year.
Accelerating Growth: D2O's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: D2O had negative earnings growth (-1.8%) over the past year, making it difficult to compare to the Water Utilities industry average (0.5%).
Return on Equity
High ROE: D2O's Return on Equity (5.8%) is considered low.
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How is Duxton Water's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: D2O's short term assets (A$13.7M) exceed its short term liabilities (A$3.8M).
Long Term Liabilities: D2O's short term assets (A$13.7M) do not cover its long term liabilities (A$106.0M).
Debt to Equity History and Analysis
Debt Level: D2O's net debt to equity ratio (68.3%) is considered high.
Reducing Debt: D2O's debt to equity ratio has increased from 0.01% to 72.6% over the past 5 years.
Debt Coverage: D2O's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: D2O's interest payments on its debt are well covered by EBIT (5.1x coverage).
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What is Duxton Water current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: D2O's dividend (3.81%) is higher than the bottom 25% of dividend payers in the Australian market (2.56%).
High Dividend: D2O's dividend (3.81%) is low compared to the top 25% of dividend payers in the Australian market (6.36%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, D2O has been paying a dividend for less than 10 years.
Growing Dividend: D2O's dividend payments have increased, but the company has only paid a dividend for 5 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (88.4%), D2O's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (57.8%), D2O's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Duxton Water has no CEO, or we have no data on them.
Experienced Board: D2O's board of directors are considered experienced (6.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: D2O 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.
Duxton Water Limited's employee growth, exchange listings and data sources
- Name: Duxton Water Limited
- Ticker: D2O
- Exchange: ASX
- Founded: 2016
- Industry: Water Utilities
- Sector: Utilities
- Implied Market Cap: AU$202.318m
- Shares outstanding: 119.01m
- Website: https://www.duxtonwater.com.au
- Duxton Water Limited
- Duxton House
- 7 Pomona Road
- South Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/15 00:00|
|End of Day Share Price||2022/08/15 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.