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Downer EDI Limited (ASX:DOW)

AU$4.59

 -0.04 (-0.864%)
ASX:Live
14/06/2024 04:10:19 PM
HALO Small HALO Ords HALO Growth HALO Dividend Growth HALO 200 +5
Consensus Score
/10
Recommend
Target Price
Deviation
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DOW Overview

DOW Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About DOW

Telephone

Address

Description

Downer EDI Ltd. engages in the provision of integrated services. It operates through following business segments: Transport; Utilities; Facilities; Engineering, Construction, and Maintenance (EC&M); and Mining.. The Transport segment comprises the Group's road, rail infrastructure, bridge, airport and port businesses and provides a broad range of transport infrastructure services. The Utilities segment consists of the power, gas, water, renewable, energy and telecommunications businesses. The Facilities segment provides outsourced facility services to customers across a diverse range of industry sectors including: defense, education, government, healthcare, resources, leisure, and hospitality. The EC&M segment manages the design, engineering, construction, and maintenance services for greenfield and brownfield projects across a range of sectors and all stages of the project lifecycle. The Mining handles services across all stages of the mining lifecycle including: asset management; blasting services, explosive supply; civil projects; crushing; exploration drilling; mine closure and mine site rehabilitation; mobile plant maintenance; open cut mining; training and development for ATSI employees; tyre management; and underground mining. The company was founded in 1933 and is headquartered in North Ryde, Australia.

DOW Price Chart

Key Stats

Market Cap

AU$3.11B

PE

18.30

EV/EBITDA

6.4

Dividends Overview

DIV Yield

3.3%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.67 - 5.22

Trade Value (12mth)

AU$1,841,602.00

1 week

-1.49%

1 month

1.09%

YTD

4.99%

1 year

25.47%

All time high

8.777339935302734

Key Fundamentals

EPS 3 yr Growth

130.300%

EBITDA Margin

4.60%

Operating Cashflow

$318m

Free Cash Flow Return

7.20%

ROIC

-8.70%

Interest Coverage

5.60

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

716m

HALO Sector

Next Company Report Date

13-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.81

DOW Announcements

Latest Announcements

Date Announcements

13 June 24

Appointment of Non-executive Director

×

Appointment of Non-executive Director

12 June 24

Change in substantial holding

×

Change in substantial holding

12 June 24

Change in substantial holding

×

Change in substantial holding

06 June 24

Notification of cessation of securities - DOW

×

Notification of cessation of securities - DOW

28 May 24

Downer awarded new $600 million water contract in Queensland

×

Downer awarded new $600 million water contract in Queensland

23 May 24

Change of Share Registry address

×

Change of Share Registry address

20 May 24

Change in substantial holding

×

Change in substantial holding

13 May 24

Fitch Revises Outlook on Downer to Stable. Affirms at 'BBB'

×

Fitch Revises Outlook on Downer to Stable. Affirms at 'BBB'

10 April 24

Change of Auditor

×

Change of Auditor

10 April 24

DOWNER AWARDED $320 MILLION ROAD MAINTENANCE CONTRACT IN VIC

×

DOWNER AWARDED $320 MILLION ROAD MAINTENANCE CONTRACT IN VIC

19 March 24

Change in substantial holding

×

Change in substantial holding

18 March 24

Update - Dividend/Distribution - DOW

×

Update - Dividend/Distribution - DOW

15 March 24

Change in substantial holding

×

Change in substantial holding

07 March 24

Becoming a substantial holder

×

Becoming a substantial holder

06 March 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

06 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

05 March 24

Becoming a substantial holder

×

Becoming a substantial holder

05 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

04 March 24

Update on Shareholder Class Action

×

Update on Shareholder Class Action

04 March 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

04 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

04 March 24

Change in substantial holding

×

Change in substantial holding

01 March 24

Becoming a substantial holder

×

Becoming a substantial holder

01 March 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

01 March 24

Becoming a substantial holder

×

Becoming a substantial holder

DOW Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.25 0.21 -0.59 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.24 0.21 -0.59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 199.0 -16.0 -377.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 15.4 17.5 18.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.7 6.1 6.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.01 0.93 0.70 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.41 0.11 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.5 -8.2 -24.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.3 2.2 -1.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.21 0.24 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 52.8 14.3 -45.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.7 4.1 3.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 83 113 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.99 3.94 3.15 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.01 -0.13 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 98.7 -931.8 19.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 731 716 672 Lock Lock Lock
Basic m Lock Lock Lock Lock 693 684 672 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 11,513 10,966 11,636 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.0 -4.8 6.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1,133 1,017 1,080 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,444 1,230 1,283 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.3 -14.8 4.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.5 11.2 11.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 87 89 89 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 806 556 539 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.1 -31.1 -2.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.0 5.1 4.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 494 342 336 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 312 213 203 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.5 -31.5 -4.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.7 1.9 1.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 208 208 -371 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 46 86 44 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 182 152 -386 Lock Lock Lock
     Growth % Lock Lock Lock Lock 220.8 -16.5 -354.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.6 1.4 -3.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 709 495 318 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 285 280 263 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 36 38 -87 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -523 -600 -81 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 452 252 88 Lock Lock Lock
     Growth % Lock Lock Lock Lock 372.0 -44.2 -65.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 811 738 889 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 8,316 7,672 7,481 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,690 1,773 1,998 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,333 1,167 1,244 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5,359 4,838 5,191 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,953 2,834 2,290 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,643 4,607 4,288 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.9 -0.8 -6.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.2 2.0 -5.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.1 5.3 -16.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.9 4.3 4.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.7 3.3 -8.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 14.5 10.7 7.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 7.7 6.3 5.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.7 2.1 2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 45.1 41.2 54.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.1 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.0 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 23.8 24.4 26.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 21.4 18.1 11.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.0 5.3 5.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 34.2 42.0 46.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 122.2 36.8 22.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 20.5 20.1 19.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.4 1.4 1.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.4 1.4 1.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.8 1.9 -3.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.5 2.7 -5.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 22.2 41.2 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.2 2.0 -5.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.8 2.7 3.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.1 5.3 -16.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 17.2 -12.7 122.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.1 -0.7 -20.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 10.7 8.7 7.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 72.6 69.3 64.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 83.2 78.0 72.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 88.8 86.1 78.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -5.6 -8.1 -6.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.3%

Franking Level

N/A

DPSg

-45.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

2.81%

Value ($M)

91

Prior Change

N/A

7 Day Change

0.60%

1 Month Change

0.70%

3 Month Change

1.00%

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Frequently Asked Questions

The current share price of Downer EDI Limited (DOW:ASX) is AU$4.59.
The 52-week high share price for Downer EDI Limited (DOW:ASX) is AU$5.22.
The 52-week low share price for Downer EDI Limited (DOW:ASX)? is AU$3.67.
The current TTM dividend payout for Downer EDI Limited (DOW:ASX) is 3.30.
The last dividend payment of Downer EDI Limited (DOW:ASX) is AU$0.06.
Downer EDI Limited (DOW:ASX) has a franking level of 0.0%.
Downer EDI Limited (DOW:ASX) is classified in the Industrials.
The current P/E ratio for Downer EDI Limited (DOW:ASX) is 18.30.