DGL GROUP LIMITED (DGL)
Share Price Analysis and Chart

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DGL - DGL GROUP LIMITED

Year End: June
GICS Industry Group : No Sector
Debt/EBITDA: 2.83
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.995

21 Feb
2024

-0.010

OPEN

$1.01

-1.00%

HIGH

$1.03

174,148

LOW

$0.96

TARGET
$1.057 6.2% upside
OTHER COMPANIES IN THE SAME SECTOR
AIM . ANN . ASB . CUP . KPG . QHL . RDX . SRV .
FNARENA'S MARKET CONSENSUS FORECASTS
DGL: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx 6.8 8.4 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx - 34.1% 23.7% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 12.1 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx 0.0% 0.0% xxx

Dividend yield today if purchased 3 years ago: N/A

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
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Title 2020202120222023
EPS Basic xxxxxxxxx6.8
DPS All xxxxxxxxx0.0
Sales/Revenue xxxxxxxxx466.0 M
Book Value Per Share xxxxxxxxx117.1
Net Operating Cash Flow xxxxxxxxx59.3 M
Net Profit Margin xxxxxxxxx4.13 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 2020202120222023
Return on Capital Employed xxxxxxxxx6.02 %
Return on Invested Capital xxxxxxxxx4.32 %
Return on Assets xxxxxxxxx3.57 %
Return on Equity xxxxxxxxx6.02 %
Return on Total Capital xxxxxxxxx8.46 %
Free Cash Flow ex dividends xxxxxxxxx34.4 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 2020202120222023
Short-Term Debt xxxxxxxxx21 M
Long Term Debt xxxxxxxxx154 M
Total Debt xxxxxxxxx174 M
Goodwill - Gross xxxxxxxxx140 M
Cash & Equivalents - Generic xxxxxxxxx37 M
Price To Book Value xxxxxxxxx0.73

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 2020202120222023
Capex xxxxxxxxx25.8 M
Capex % of Sales xxxxxxxxx5.53 %
Cost of Goods Sold xxxxxxxxx392 M
Selling, General & Admin. Exp & Other xxxxxxxxx35 M
Research & Development xxxxxxxxx-
Investments - Total xxxxxxxxx-

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.7

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgans

26/10/2023

1

Add

$1.05

5.53%

For stocks within Morgans coverage of general industrials on the ASX, the broker expects weaker operating conditions experienced in the 2H of FY23 will likely persist through FY24.

In an AGM season preview, the analyst states preferred stocks, increases its risk-free rate assumption to 4.2% from 3.6% and makes relatively muted earnings/target changes.

Morgans key picks are the Add-rated Qualitas, Ventia Services and Maas Group.

The broker believes management at DGL Group can grow the business organically at around 10% per annum. Incremental growth from acquisitions and strong cash flow conversion are also expected.

The Add rating is retained and the target slips to $1.05 from $1.10.

FORECAST
Morgans forecasts a full year FY24 dividend of 0.00 cents and EPS of 9.00 cents.
Morgans forecasts a full year FY25 dividend of 0.00 cents and EPS of 10.70 cents.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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DGL STOCK CHART