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

$0.605

20 Dec
2024

-0.020

OPEN

$0.62

-3.20%

HIGH

$0.63

106,553

LOW

$0.61

TARGET
$0.557 -8.0% downside
OTHER COMPANIES IN THE SAME SECTOR
AIM . ANN . ASB . CUP . KPG . QHL . RDX . SRV .
FNARENA'S MARKET CONSENSUS FORECASTS
DGL: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 5.0 5.4 xxx
DPS (cps) xxx N/A 0.0 xxx
EPS Growth xxx - 25.9% 7.4% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 11.2 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 20202021202220232024
EPS Basic xxxxxxxxxxxx5.0
DPS All xxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxx466.1 M
Book Value Per Share xxxxxxxxxxxx120.2
Net Operating Cash Flow xxxxxxxxxxxx37.3 M
Net Profit Margin xxxxxxxxxxxx3.07 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 20202021202220232024
Return on Capital Employed xxxxxxxxxxxx4.24 %
Return on Invested Capital xxxxxxxxxxxx2.89 %
Return on Assets xxxxxxxxxxxx2.44 %
Return on Equity xxxxxxxxxxxx4.24 %
Return on Total Capital xxxxxxxxxxxx6.28 %
Free Cash Flow ex dividends xxxxxxxxxxxx11.3 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 20202021202220232024
Short-Term Debt xxxxxxxxxxxx18 M
Long Term Debt xxxxxxxxxxxx163 M
Total Debt xxxxxxxxxxxx181 M
Goodwill - Gross xxxxxxxxxxxx141 M
Cash & Equivalents - Generic xxxxxxxxxxxx20 M
Price To Book Value xxxxxxxxxxxx0.47

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 20202021202220232024
Capex xxxxxxxxxxxx29.1 M
Capex % of Sales xxxxxxxxxxxx6.24 %
Cost of Goods Sold xxxxxxxxxxxx395 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxx38 M
Research & Development xxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxx0 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

0.0

No. Of Recommendations

3
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.
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Morgans

03/09/2024

3

Hold

$0.55

-9.09%

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.
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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

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

-15.70%

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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