DGL GROUP LIMITED (DGL)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

DGL - DGL GROUP LIMITED

FNArena Sector : Commercial Services & Supplies
Year End: June
GICS Industry Group : No Sector
Debt/EBITDA: 2.83
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.815

01 Dec
2023

-0.005

OPEN

$0.79

-0.61%

HIGH

$0.82

38,601

LOW

$0.79

TARGET
$0.99 21.5% 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 8.1 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx - 34.1% 18.8% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 10.1 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
Copyright © 2023 FactSet UK Limited. All rights reserved
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

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

UBS

30/08/2023

3

Neutral

$0.92

12.88%

DGL Group's pre-guided, downgraded FY23 result landed at the bottom range of guidance, which UBS observes implies a slightly weaker than forecast exit run-rate. Interest expense and depreciation and amortisation also disappointed.

On the beat front, the company logged operating cash conversion of 118% and $92m in net debt ex-leases and UBS advises working capital appears to have normalised.

UBS says earnings visibility remains opaque and that further (but less) M&A may be on the cards. While the company's share price is trading at just 10% above net tangible asset backing, the broker prefers to wait until confidence is cemented.

Neutral rating retained. Target price falls to 92c from $1.15 to reflect a costs-related -9% downgrade to EPS forecasts across FY24 and FY25.

FORECAST
UBS forecasts a full year FY24 dividend of 0.00 cents and EPS of 8.00 cents.
UBS forecasts a full year FY25 dividend of 2.00 cents and EPS of 10.00 cents.

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >

DGL STOCK CHART

FNArena News on DGL

1
Australian Broker Call *Extra* Edition – Nov 22, 2023

Nov 22 2023 - Daily Market Reports
2
Weekly Ratings, Targets, Forecast Changes – 01-09-23

Sep 04 2023 - Weekly Reports
3
FNArena Corporate Results Monitor – 29-08-2023

Aug 29 2023 - Australia
4
Australian Broker Call *Extra* Edition – Jun 21, 2023

Jun 21 2023 - Daily Market Reports
5
Weekly Ratings, Targets, Forecast Changes – 16-06-23

Jun 19 2023 - Weekly Reports

Latest Commercial Services & Supplies News

1
ESG Focus: Rounding Up A Psychosocial FY23 Season

Nov 20 2023 - ESG Focus
2
Rise Of The Machines: AI Has Arrived

Nov 16 2023 - Feature Stories
3
Altium: Low In Place

Nov 14 2023 - Technicals
4
In The Bin; ASX-Listed Waste Companies

Nov 02 2023 - Australia
5
Dropsuite Trajectory Impresses

Oct 25 2023 - Small Caps
6
Treasure Chest: Silk Logistics

Sep 28 2023 - Treasure Chest
7
Treasure Chest: ALS Has A Turn-Around Option

Sep 19 2023 - Treasure Chest
8
Lindsay Australia: Transported To Growth

Sep 13 2023 - Small Caps
9
NextDC Invests For Megatrend Megademand

Sep 06 2023 - Australia
10
USA Market Too Small For Overachieving Life360

Aug 17 2023 - Small Caps