DUG TECHNOLOGY LIMITED (DUG)
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DUG - DUG TECHNOLOGY LIMITED

FNArena Sector : Cloud services
Year End: June
GICS Industry Group : Software & Services
Debt/EBITDA: 2.17
Index: ALL-ORDS | ALL-TECH

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.56

21 Nov
2024

-0.045

OPEN

$1.60

-2.80%

HIGH

$1.64

249,821

LOW

$1.52

TARGET
$3.085 97.8% upside
OTHER COMPANIES IN THE SAME SECTOR
3DP . AIM . BTH . DSE . DUB . ERD . FCL . FCT . GDC . MAQ . MP1 . NXT . RCL . SDR . TNE . WTC . XPN .
FNARENA'S MARKET CONSENSUS FORECASTS
DUG: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 3.6 3.4 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx - 43.2% - 6.4% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 44.9 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx3.6
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx100.0 M
Book Value Per Share xxxxxxxxxxxxxxx37.5
Net Operating Cash Flow xxxxxxxxxxxxxxx18.2 M
Net Profit Margin xxxxxxxxxxxxxxx4.23 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx11.15 %
Return on Invested Capital xxxxxxxxxxxxxxx6.56 %
Return on Assets xxxxxxxxxxxxxxx4.43 %
Return on Equity xxxxxxxxxxxxxxx11.15 %
Return on Total Capital xxxxxxxxxxxxxxx17.12 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-29.5 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx16 M
Long Term Debt xxxxxxxxxxxxxxx37 M
Total Debt xxxxxxxxxxxxxxx52 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx14 M
Price To Book Value xxxxxxxxxxxxxxx7.37

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx47.8 M
Capex % of Sales xxxxxxxxxxxxxxx47.81 %
Cost of Goods Sold xxxxxxxxxxxxxxx65 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx22 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Ord Minnett

18/10/2024

1

Buy

$2.67

71.15%

Ord Minnett's target for Dug Technology falls by -21% to $2.67 following the recent capital raise to accelerate growth which was accompanied by a trading update materially below the broker's forecasts. The Buy rating is maintained.

A $30m institutional placement has now been successfully completed at $1.90/share and there is an upcoming Share Purchase Plan for $5m.

Management felt the disappointing 1Q update was an aberration, highlighted likely growth of circa 20% in FY25, and was constructive on the longer-term, notes the analyst.

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of 3.90 cents.
Ord Minnett forecasts a full year FY26 dividend of 0.00 cents and EPS of 7.30 cents.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Wilsons

22/10/2024

1

Overweight

$3.23

107.05%

Wilsons attributes the "lumpiness" of contract wins as the cause of lower-than-expected 1Q25 trading update from Dug Technology. Revenue fell -22% on the quarter from a big contract awarded in 1Q24.

The analyst believes the strong slant to 2H25 earnings increases the risk profile, but potentially opens upside surprises to FY26.

Wilsons reiterates an Overweight rating despite lowering EBITDA estimates by -16% in FY25 and -26% in FY26.

Dug Technology raised $35m at $1.90 per share. The funds are targeted for $19m in data centre infrastructure, $6.5m in Middle East expansion and $3m in Dug Nomad with $1.5m for the cost of raising, the broker notes. Target price at $3.23.

FORECAST
Wilsons forecasts a full year FY25 dividend of 0.00 cents and EPS of 1.60 cents.
Wilsons forecasts a full year FY26 dividend of 0.00 cents and EPS of 5.30 cents.
Access Extra Coverage Research History >

DUG STOCK CHART

FNArena News on DUG

1
Australian Broker Call *Extra* Edition – Nov 21, 2024

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2
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