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Downer EDI Limited (ASX:DOW)

AU$4.14

 -0.02 (-0.481%)
ASX:Live
04/12/2023 04:10:48 PM
HALO Small HALO Ords HALO Dividend Growth HALO 200 GROWTH AUS +3
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About DOW

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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$2.85B

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 2.97 - 5.09

Trade Value (12mth)

AU$2,379,440.00

1 week

1.22%

1 month

10.05%

YTD

12.74%

1 year

-16.3%

All time high

8.77734

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)

670m

HALO Sector

Next Company Report Date

08-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.73

DOW Announcements

Latest Announcements

Date Announcements

31 October 22

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

31 March 23

Change in substantial holding

×

Change in substantial holding

31 March 23

Change in substantial holding

×

Change in substantial holding

31 March 22

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

31 January 23

Retirement of Director

×

Retirement of Director

31 January 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 September 22

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

30 September 22

Notification regarding unquoted securities - DOW

×

Notification regarding unquoted securities - DOW

30 September 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 September 21

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 September 15

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 08

Results of Annual General Meeting

×

Results of Annual General Meeting

30 November 23

Becoming a substantial holder

×

Becoming a substantial holder

30 March 22

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

30 June 23

Appointment of Non-executive Director

×

Appointment of Non-executive Director

30 June 23

Downer signs contract for QTMP and est. Green Bank Guarantee

×

Downer signs contract for QTMP and est. Green Bank Guarantee

30 June 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 January 23

Appointment of Executive Director

×

Appointment of Executive Director

30 August 22

Notification of cessation of securities - DOW

×

Notification of cessation of securities - DOW

30 August 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 August 22

Amended Change of Director's Interest Notice

×

Amended Change of Director's Interest Notice

29 September 22

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

29 September 22

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

29 September 16

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 September 08

Notice of Annual General Meeting

×

Notice of Annual General Meeting

29 November 22

Change in substantial holding

×

Change in substantial holding

29 March 22

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

29 June 22

Djilang Alliance awarded Victorian rail contract

×

Djilang Alliance awarded Victorian rail contract

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

-45.83%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

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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

3.73%

Value ($M)

104

Prior Change

-0.10%

7 Day Change

-0.60%

1 Month Change

0.70%

3 Month Change

-0.40%

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Frequently Asked Questions

The current share price of Downer EDI Limited (DOW:ASX) is AU$4.14.
The 52-week high share price for Downer EDI Limited (DOW:ASX) is AU$5.09.
The 52-week low share price for Downer EDI Limited (DOW:ASX)? is AU$2.97.
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$0.08.
Downer EDI Limited (DOW:ASX) has a franking level of 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.