How does DNER.F's PS Ratio compare to its peers?

DNER.F is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.1x).

How does DNER.F's PS Ratio compare vs other companies in the US Commercial Services Industry?

DNER.F is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Commercial Services industry average (1.3x).

What is DNER.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate DNER.F's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of DNER.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

DNER.F ($3.01) is trading below our estimate of [[fair value]] ($4.76)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

DNER.F Stock Overview

Operates as an integrated facilities management services provider in Australia and New Zealand. More details

DNER.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 36.8% below our estimate of its fair value

Earnings are forecast to grow 46.9% per year

Risk Analysis

Shares are highly illiquid

Dividend of 3.05% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Downer EDI Limited Competitors

Vestis

NYSE:VSTS

US$2.0b

OPENLANE

NYSE:KAR

US$2.1b

VSE

NasdaqGS:VSEC

US$1.9b

Driven Brands Holdings

NasdaqGS:DRVN

US$2.6b

Price History & Performance

Summary of share price highs, lows and changes for Downer EDI
Historical stock prices
Current Share Price	AU$3.01
52 Week High	AU$3.01
52 Week Low	AU$3.01
Beta	1.57
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-37.03%

Recent updates

Shareholder Returns

	DNER.F	US Commercial Services	US Market
7D	0%	-1.5%	-2.6%
1Y	n/a	20.7%	24.5%

Return vs Industry: Insufficient data to determine how DNER.F performed against the US Commercial Services industry.

Return vs Market: Insufficient data to determine how DNER.F performed against the US Market.

Price Volatility

Is DNER.F's price volatile compared to industry and market?
DNER.F volatility
DNER.F Average Weekly Movement	n/a
Commercial Services Industry Average Movement	8.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: DNER.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine DNER.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	31,000	Peter Tompkins	www.downergroup.com

Downer EDI Limited operates as an integrated facilities management services provider in Australia and New Zealand. It operates through Transport, Utilities, and Facilities segments. The company offers road and transport infrastructure services including road network management, routine road maintenance, asset management systems, spray sealing, asphalt laying, and manufacturing and supply of bitumen-based products, and asphalt products, as well as provides landfill diversion solutions and intelligent transport systems; and design and construction of light rail and heavy rail networks, signaling, track and station works, rail safety technology, and bridges.

Downer EDI Limited Fundamentals Summary

How do Downer EDI's earnings and revenue compare to its market cap?
DNER.F fundamental statistics
Market cap	US$2.04b
Earnings (TTM)	-US$260.44m
Revenue (TTM)	US$7.60b

0.3x

P/S Ratio

-7.8x

P/E Ratio

Is DNER.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DNER.F income statement (TTM)
Revenue	AU$11.48b
Cost of Revenue	AU$10.26b
Gross Profit	AU$1.23b
Other Expenses	AU$1.62b
Earnings	-AU$393.70m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 30, 2024

Earnings per share (EPS)	-0.59
Gross Margin	10.68%
Net Profit Margin	-3.43%
Debt/Equity Ratio	54.1%

How did DNER.F perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

-24%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/16 09:30
End of Day Share Price	2024/03/19 00:00
Earnings	2023/12/31
Annual Earnings	2023/06/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Downer EDI Limited is covered by 28 analysts. 8 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
Russell Wright	APP Securities Pty Ltd.
Russell Wright	Barclay Pearce Capital Pty Limited
Megan Kirby-Lewis	Barrenjoey Markets Pty Limited