DGL GROUP LIMITED (DGL)
Share Price Analysis and Chart

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DGL - DGL GROUP LIMITED

FNArena Sector : Commercial Services & Supplies

Year End: June

GICS Industry Group : No Sector

Debt/EBITDA: 2.89

Index: ALL-ORDS

LAST PRICE	CHANGE +/-	CHANGE %	VOLUME
$0.58 06 Nov 2024	-0.020 OPEN $0.59	-3.33% HIGH $0.59	121,270 LOW $0.58

LAST PRICE

CHANGE +/-

CHANGE %

VOLUME

$0.58

06 Nov
2024

-0.020

OPEN

$0.59

-3.33%

HIGH

$0.59

121,270

LOW

$0.58

TARGET

$0.563

-2.9% downside

OTHER COMPANIES IN THE SAME SECTOR
AIM . ANN . ASB . CUP . KPG . QHL . RDX . SRV .

FNARENA'S MARKET CONSENSUS FORECASTS

Title	FY23 Actual	FY24 Actual	FY25 Forecast	FY26 Forecast
EPS (cps)	xxx	5.0	5.6	xxx
DPS (cps)	xxx	N/A	0.0	xxx
EPS Growth	xxx	- 25.9%	11.3%	xxx
DPS Growth	xxx	N/A	N/A	xxx
PE Ratio	xxx	N/A	10.9	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

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	2020	2021	2022	2023	2024
EPS Basic	xxx	xxx	xxx	xxx	5.0
DPS All	xxx	xxx	xxx	xxx	0.0
Sales/Revenue	xxx	xxx	xxx	xxx	466.1 M
Book Value Per Share	xxx	xxx	xxx	xxx	120.2
Net Operating Cash Flow	xxx	xxx	xxx	xxx	37.3 M
Net Profit Margin	xxx	xxx	xxx	xxx	3.07 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title	2020	2021	2022	2023	2024
Return on Capital Employed	xxx	xxx	xxx	xxx	4.24 %
Return on Invested Capital	xxx	xxx	xxx	xxx	2.89 %
Return on Assets	xxx	xxx	xxx	xxx	2.44 %
Return on Equity	xxx	xxx	xxx	xxx	4.24 %
Return on Total Capital	xxx	xxx	xxx	xxx	6.28 %
Free Cash Flow ex dividends	xxx	xxx	xxx	xxx	11.3 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	2020	2021	2022	2023	2024
Short-Term Debt	xxx	xxx	xxx	xxx	18 M
Long Term Debt	xxx	xxx	xxx	xxx	163 M
Total Debt	xxx	xxx	xxx	xxx	181 M
Goodwill - Gross	xxx	xxx	xxx	xxx	141 M
Cash & Equivalents - Generic	xxx	xxx	xxx	xxx	20 M
Price To Book Value	xxx	xxx	xxx	xxx	0.47

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title	2020	2021	2022	2023	2024
Capex	xxx	xxx	xxx	xxx	29.1 M
Capex % of Sales	xxx	xxx	xxx	xxx	6.24 %
Cost of Goods Sold	xxx	xxx	xxx	xxx	395 M
Selling, General & Admin. Exp & Other	xxx	xxx	xxx	xxx	38 M
Research & Development	xxx	xxx	xxx	xxx	-
Investments - Total	xxx	xxx	xxx	xxx	0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
EXTRA COVERAGE

EXPERT VIEWS

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Sentiment Indicator

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No. Of Recommendations

BROKER	DATE	RATING	RECOMMENDATION	TARGET PRICE	% TO REACH TARGET	COMMENTARY
Bell Potter	xx/xx/xxxx	3	xxxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial
Morgans	03/09/2024	3	Hold	$0.55	-5.17%	FY24 proved to be a challenging year for DGL Group, Morgans notes, as flat revenue along with increased D&A resulted in an earnings decline of -20% year on year, due to higher D&A and interest charges associated with acquisitions, plant expansions and fleet depreciation. While management expects ongoing growth in FY25 from acquisitions, organic growth investments and efficiency initiatives, the broker warns the outlook for DGL remains uncertain. Cyclical demand for agri chemicals remains relatively weak, with benchmark chemical prices well off the record pricing achieved in prior years. Target falls to 55c from 65c, Hold retained. FORECAST Morgans forecasts a full year FY25 dividend of 0.00 cents and EPS of 5.70 cents. Morgans forecasts a full year FY26 dividend of 0.00 cents and EPS of 6.40 cents.
UBS	xx/xx/xxxx	3	xxxxxxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial

BROKER

DATE

RATING

RECOMMENDATION

TARGET PRICE

% TO REACH TARGET

COMMENTARY

Bell Potter

xx/xx/xxxx

xxxx

$xx.xx

xx.xx%

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

Morgans

03/09/2024

Hold

$0.55

-5.17%

FY24 proved to be a challenging year for DGL Group, Morgans notes, as flat revenue along with increased D&A resulted in an earnings decline of -20% year on year, due to higher D&A and interest charges associated with acquisitions, plant expansions and fleet depreciation.

While management expects ongoing growth in FY25 from acquisitions, organic growth investments and efficiency initiatives, the broker warns the outlook for DGL remains uncertain.

Cyclical demand for agri chemicals remains relatively weak, with benchmark chemical prices well off the record pricing achieved in prior years. Target falls to 55c from 65c, Hold retained.

FORECAST
Morgans forecasts a full year FY25 dividend of 0.00 cents and EPS of 5.70 cents.
Morgans forecasts a full year FY26 dividend of 0.00 cents and EPS of 6.40 cents.

UBS

xx/xx/xxxx

xxxxxxx

$xx.xx

xx.xx%

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

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EXTRA COVERAGE

Display All Commentary

No. Of Recommendations

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	09/09/2024	3	Hold	$0.51	-12.07%	DGL Group reported revenue for FY24 below Canaccord Genuity's expectations and operating expenses higher than forecast. EBITDA was in line with estimates at mid-$60m the analyst notes. Management offered no FY25 guidance, but the trading update revealed more robust volumes in the 1H25 due to better growing conditions for crops. Labour markets remain tight in Australia with lower raw material prices evidenced as commodity markets steady. The broker's EPS forecasts are revised by -15% and -13%, for FY25/FY26, respectively. Hold rating unchanged. Target price falls to 51c from 60c as the broker awaits an improvement on return on capital. FORECAST Canaccord Genuity forecasts a full year FY25 dividend of 0.00 cents and EPS of 6.30 cents. Canaccord Genuity forecasts a full year FY26 dividend of 0.00 cents and EPS of 8.00 cents.

BROKER

DATE

RATING

RECOMMENDATION

TARGET PRICE

% TO REACH TARGET

COMMENTARY

Canaccord Genuity

09/09/2024

Hold

$0.51

-12.07%

DGL Group reported revenue for FY24 below Canaccord Genuity's expectations and operating expenses higher than forecast. EBITDA was in line with estimates at mid-$60m the analyst notes.

Management offered no FY25 guidance, but the trading update revealed more robust volumes in the 1H25 due to better growing conditions for crops. Labour markets remain tight in Australia with lower raw material prices evidenced as commodity markets steady.

The broker's EPS forecasts are revised by -15% and -13%, for FY25/FY26, respectively.

Hold rating unchanged. Target price falls to 51c from 60c as the broker awaits an improvement on return on capital.

FORECAST
Canaccord Genuity forecasts a full year FY25 dividend of 0.00 cents and EPS of 6.30 cents.
Canaccord Genuity forecasts a full year FY26 dividend of 0.00 cents and EPS of 8.00 cents.

Access Extra Coverage Research History >

DGL STOCK CHART

FNArena News on DGL

1	Australian Broker Call Extra Edition – Sep 09, 2024 Sep 09 2024 - Daily Market Reports

2	FNArena Corporate Results Monitor – 03-09-2024 Sep 03 2024 - Australia

3	Weekly Ratings, Targets, Forecast Changes – 24-05-24 May 27 2024 - Weekly Reports

4	In Case You Missed It – BC Extra Upgrades & Downgrades – 15-03-24 Mar 15 2024 - Weekly Reports

5	Australian Broker Call Extra Edition – Mar 12, 2024 Mar 12 2024 - Daily Market Reports

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Amount Invested	$
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DGL GROUP LIMITED (DGL)
Share Price Analysis and Chart