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D2O · ASX

Duxton Water Ltd. (ASX:D2O)

AU$1.32

 -0.02 (-1.493%)
ASX:Live
12/09/2024 03:59:51 PM
Recent Earnings upgrade GROWTH AUS Consensus Cheap All-Consensus All-Companies
Consensus Score
/10
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D2O Overview

D2O Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About D2O

Website

Duxton Water Ltd.

Telephone

61.8.8130.9500

Address

7 Pomona Road Duxton House Stirling, South Australia (SA) 5152

Description

Duxton Water is an investment firm with a portfolio of water entitlements that provides irrigators with a range of water supply solutions. They provide and deliver water supply solutions to farmers. They help farmers manage their water input to produce optimal agricultural commodities. They manage a diverse portfolio of water assets. They provide the irrigator with as much or as little assistance as they need in determining their optimal supply strategy.

D2O Price Chart

Key Stats

Market Cap

AU$194.62M

PE

19.80

EV/EBITDA

16.8

Dividends Overview

DIV Yield

4.5%

Franking

100%

Ex Dividend Date (est.)

10-Oct-24

Market Data

52 weeks range

Low 1.26 - 1.75

Trade Value (12mth)

AU$39,383.00

1 week

0.75%

1 month

0%

YTD

-15.99%

1 year

-23.21%

All time high

1.80

Key Fundamentals

EPS 3 yr Growth

-33.10%

EBITDA Margin

53.30%

Operating Cashflow

-$8m

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

0.90

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

197m

HALO Sector

Other Finance

Next Company Report Date

04-Mar-25

Ex Dividend Date (est.)

10-Oct-24

Next Dividend Pay Date (est.)

25-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

D2O Announcements

Latest Announcements

Date Announcements

12 September 24

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

11 September 24

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

10 September 24

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

09 September 24

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

06 September 24

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

04 September 24

Notification of cessation of securities - D2O

×

Notification of cessation of securities - D2O

03 September 24

Half-Year Results Presentation

×

Half-Year Results Presentation

03 September 24

Dividend/Distribution - D2O

×

Dividend/Distribution - D2O

30 August 24

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

30 August 24

Half Yearly Report - 4D

×

Half Yearly Report - 4D

30 August 24

Dividend Announcement

×

Dividend Announcement

30 August 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

29 August 24

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

28 August 24

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

27 August 24

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

26 August 24

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

23 August 24

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

22 August 24

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

21 August 24

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

19 August 24

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

16 August 24

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

15 August 24

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

15 August 24

Monthly Update - July 2024

×

Monthly Update - July 2024

14 August 24

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

13 August 24

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

D2O Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.07 0.08 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.07 0.00 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.1 18.9 -42.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 23.6 46.2 19.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 0.00 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -782.0 100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.8 0.0 0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.07 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.8 6.4 7.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.2 4.0 4.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 88 79 148 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.20 0.00 1.26 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.78 0.00 -0.78 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 100.0 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 122 120 132 Lock Lock Lock
Basic m Lock Lock Lock Lock 122 120 132 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 4 0 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 7 0 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.0 -100.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.0 0.0 90.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 67 0 10 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 12 0 9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 0 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 9 10 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.8 17.2 -36.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 41.8 83.7 67.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 8 0 -8 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 10 0 45 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 6 0 -24 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -10 0 32 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 8 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 243.8 -100.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 6 0 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 256 0 325 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 106 0 116 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 100 0 115 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 110 0 132 Lock Lock Lock
Equity $m Lock Lock Lock Lock 146 0 193 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 252 0 309 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.9 -100.0 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.3 N/A 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.8 N/A 3.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.3 0.0 0.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.4 0.0 0.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.1 0.0 0.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 3.7 0.0 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.6 0.0 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 45.3 N/A 15.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 207.6 N/A -48.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.5 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.6 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.1 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.8 0.0 132.8 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 59.7 0.0 95.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.8 N/A 2.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.0 0.0 29.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.3 N/A 2.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 N/A 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.8 N/A 3.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 11.6 21.0 -47.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.7 N/A -1.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 138.7 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 104.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 242.7 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 9.6 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 233.1 0.0 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

10-Oct-24

DIV Yield

4.5%

Franking Level

100%

DPSg

7.60%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Short-selling
Opportunities

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D2O Shortsell

Frequently Asked Questions

The current share price of Duxton Water Ltd. (D2O:ASX) is AU$1.32.
The 52-week high share price for Duxton Water Ltd. (D2O:ASX) is AU$1.75.
The 52-week low share price for Duxton Water Ltd. (D2O:ASX)? is AU$1.26.
The current TTM dividend payout for Duxton Water Ltd. (D2O:ASX) is 4.50.
The last dividend payment of Duxton Water Ltd. (D2O:ASX) is AU$0.04.
Duxton Water Ltd. (D2O:ASX) has a franking level of 100.0%.
Duxton Water Ltd. (D2O:ASX) is classified in the Other Finance.
The current P/E ratio for Duxton Water Ltd. (D2O:ASX) is 19.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.