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DUI · ASX

Diversified United Investment Limited (ASX:DUI)

AU$5.16

 0.09 (1.775%)
ASX:Live
26/07/2024 03:53:10 PM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

DUI Overview

DUI 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 DUI

Telephone

Address

Description

Diversified United Investment Ltd. operates as a mutual fund closed-end trust, which engages in the investments of Australian equities, listed property trusts, and international equities. It aims to provide shareholders with dividends and capital appreciation over the longer term within acceptable levels of risk. The company was founded in 1991 and is headquartered in Melbourne, Australia.

DUI Price Chart

Key Stats

Market Cap

AU$1.12B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 4.59 - 5.4

Trade Value (12mth)

AU$77,338.00

1 week

-2.12%

1 month

-4.34%

YTD

1.4%

1 year

0.2%

All time high

5.44

Key Fundamentals

EPS 3 yr Growth

39.400%

EBITDA Margin

100.70%

Operating Cashflow

$42m

Free Cash Flow Return

4.00%

ROIC

4.10%

Interest Coverage

9.20

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

217m

HALO Sector

Next Company Report Date

16-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

DUI Announcements

Latest Announcements

Date Announcements

23 July 24

Weekly NTA - 19 July 2024

×

Weekly NTA - 19 July 2024

16 July 24

Weekly NTA - 12 July 2024

×

Weekly NTA - 12 July 2024

09 July 24

Net Tangible Asset Backing - 30 June 2024

×

Net Tangible Asset Backing - 30 June 2024

27 June 24

Notification of cessation of securities - DUI

×

Notification of cessation of securities - DUI

25 June 24

Update - Notification of buy-back - DUI

×

Update - Notification of buy-back - DUI

21 June 24

Update - Notification of buy-back - DUI

×

Update - Notification of buy-back - DUI

20 June 24

Update - Notification of buy-back - DUI

×

Update - Notification of buy-back - DUI

19 June 24

Update - Notification of buy-back - DUI

×

Update - Notification of buy-back - DUI

19 June 24

Notification of cessation of securities - DUI

×

Notification of cessation of securities - DUI

18 June 24

Update - Notification of buy-back - DUI

×

Update - Notification of buy-back - DUI

17 June 24

Update - Notification of buy-back - DUI

×

Update - Notification of buy-back - DUI

14 June 24

Update - Notification of buy-back - DUI

×

Update - Notification of buy-back - DUI

14 June 24

Key dates

×

Key dates

13 June 24

Update - Notification of buy-back - DUI

×

Update - Notification of buy-back - DUI

12 June 24

Update - Notification of buy-back - DUI

×

Update - Notification of buy-back - DUI

11 June 24

Net Tangible Asset Backing - 31 May 2024

×

Net Tangible Asset Backing - 31 May 2024

11 June 24

Update - Notification of buy-back - DUI

×

Update - Notification of buy-back - DUI

07 June 24

Update - Notification of buy-back - DUI

×

Update - Notification of buy-back - DUI

06 June 24

Update - Notification of buy-back - DUI

×

Update - Notification of buy-back - DUI

05 June 24

Update - Notification of buy-back - DUI

×

Update - Notification of buy-back - DUI

05 June 24

Notification of cessation of securities - DUI

×

Notification of cessation of securities - DUI

03 June 24

Update - Notification of buy-back - DUI

×

Update - Notification of buy-back - DUI

31 May 24

Update - Notification of buy-back - DUI

×

Update - Notification of buy-back - DUI

30 May 24

Update - Notification of buy-back - DUI

×

Update - Notification of buy-back - DUI

29 May 24

Update - Notification of buy-back - DUI

×

Update - Notification of buy-back - DUI

DUI 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 0.15 0.21 0.20 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.15 0.21 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.5 47.4 -7.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.16 0.20 0.20 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 0.12 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.3 29.4 -2.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.2 2.6 1.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.16 0.16 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 3.2 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 106 74 81 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.41 4.17 4.50 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.41 4.17 4.50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.2 -5.5 7.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 213 213 216 Lock Lock Lock
Basic m Lock Lock Lock Lock 213 213 216 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 37 57 51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.9 53.6 -10.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 37 57 51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.9 53.6 -10.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 38 48 51 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 26.4 7.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 101.5 83.5 100.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 38 48 51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.4 26.4 7.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 101.5 83.5 100.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 35 46 46 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 0 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 31 46 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.1 47.8 -6.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 83.3 80.1 83.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 26 54 42 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -71 -58 35 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 16 4 -78 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 26 54 42 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.5 107.4 -22.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.7 1.0 0.8 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 9 15 16 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 5 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,257 1,211 1,263 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 118 150 90 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 112 145 86 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 318 319 286 Lock Lock Lock
Equity $m Lock Lock Lock Lock 939 892 977 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,057 1,042 1,067 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.5 -1.4 2.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.5 3.8 3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.3 5.1 4.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.9 4.6 4.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.2 4.4 4.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.7 5.2 4.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 15.0 21.6 9.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.0 3.0 1.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 12.0 16.2 8.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.1 7.3 8.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 94.7 79.6 89.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.8 3.8 3.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 12.1 -0.7 6.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.5 3.8 3.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.4 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.3 5.1 4.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -6.4 25.5 19.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.2 1.3 0.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 71.2 49.7 45.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 71.2 49.7 45.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 71.2 49.7 45.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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

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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DUI Shortsell

Frequently Asked Questions

The current share price of Diversified United Investment Limited (DUI:ASX) is AU$5.16.
The 52-week high share price for Diversified United Investment Limited (DUI:ASX) is AU$5.40.
The 52-week low share price for Diversified United Investment Limited (DUI:ASX)? is AU$4.59.
Diversified United Investment Limited (DUI:ASX) does not pay a dividend.
The last dividend payment of Diversified United Investment Limited (DUI:ASX) is AU$0.07.
Diversified United Investment Limited (DUI:ASX) has a franking level of 100.0%.
Diversified United Investment Limited (DUI:ASX) is classified in the Other Finance.
The current P/E ratio for Diversified United Investment Limited (DUI:ASX) is .