DDH 1 Drilling Pty Ltd
ASX:DDH
Intrinsic Value
DDH 1 Drilling Pty Ltd is an Australia-based company that provides a range of specialized drilling services to companies mining or exploring for mineral deposits in Australia. [ Read More ]
The intrinsic value of one
DDH
stock under the Base Case scenario is
2.65
AUD.
Compared to the current market price of 0.84 AUD,
DDH 1 Drilling Pty Ltd
is
Undervalued by 68%.
DDH could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
DDH 1 Drilling Pty Ltd's market capitalization is 210.2m AUD.
DDH stock price is 0.84 AUD.
DDH stock price (0.84 AUD) is 68% less than its Intrinsic Value (2.65 AUD).
DDH has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
DDH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
DDH's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
DDH has positive Net Debt. This means that the company has more debt (42m AUD) than cash and short-term investments (25m AUD).
DDH has positive Net Income for the last twelve months.
DDH has positive Operating Income for the last twelve months.
DDH's Altman Z-Score is equal to 2.28.
DDH's Revenue has grown by an exceptional 34% over the past 12 months.
DDH has positive Free Cash Flow for the last twelve months.
DDH has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
DDH has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
DDH's short-term assets (176m AUD) exceed its short-term liabilties (76m AUD).
DDH has positive Gross Profit for the last twelve months.
DDH's long-term assets (485m AUD) exceed its long-term liabilties (144m AUD).
DDH's D/E (Debt to Equity) is very low and is equal to 0.12.
DDH doesn't generate enough operating income (57m AUD) to safely cover interest payments on its debt (-3m AUD).
Valuation Backtest
DDH 1 Drilling Pty Ltd
Run backtest to discover the historical profit from buying and selling
DDH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
DDH 1 Drilling Pty Ltd
Balance Sheet Decomposition
DDH 1 Drilling Pty Ltd
| Current Assets | 176.3m |
| Cash & Short-Term Investments | 25.1m |
| Receivables | 91.1m |
| Other Current Assets | 60.1m |
| Non-Current Assets | 308.5m |
| Long-Term Investments | 807k |
| PP&E | 258.4m |
| Intangibles | 49.2m |
| Current Liabilities | 76.5m |
| Accounts Payable | 52.9m |
| Other Current Liabilities | 23.6m |
| Non-Current Liabilities | 67.3m |
| Long-Term Debt | 41.6m |
| Other Non-Current Liabilities | 25.7m |
Earnings Waterfall
DDH 1 Drilling Pty Ltd
|
Revenue
|
563.5m
AUD
|
|
Cost of Revenue
|
-10.9m
AUD
|
|
Gross Profit
|
552.6m
AUD
|
|
Operating Expenses
|
-495.9m
AUD
|
|
Operating Income
|
56.7m
AUD
|
|
Other Expenses
|
-14.1m
AUD
|
|
Net Income
|
42.5m
AUD
|
Free Cash Flow Analysis
DDH 1 Drilling Pty Ltd
What is Free Cash Flow?
DDH Profitability Score
Profitability Due Diligence
DDH 1 Drilling Pty Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
DDH 1 Drilling Pty Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
DDH Solvency Score
Solvency Due Diligence
DDH 1 Drilling Pty Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
DDH 1 Drilling Pty Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DDH Price Targets Summary
DDH 1 Drilling Pty Ltd
According to Wall Street analysts, the average 1-year price target for
DDH
is 1.08 AUD
.
Shareholder Return
DDH Price
DDH 1 Drilling Pty Ltd
| Average Annual Return | 29.86% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -50% |
| Market Capitalization | 210.2m AUD |
| Shares Outstanding | 250 259 634 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
DDH 1 Drilling Pty Ltd
Country
Industry
Market Cap
Dividend Yield
Description
DDH 1 Drilling Pty Ltd is an Australia-based company that provides a range of specialized drilling services to companies mining or exploring for mineral deposits in Australia. The Company offers services, including air core drillings, reverse circulation drilling and diamond core drilling. It operates a fleet of approximately 96 mineral drilling rigs. It provides specialized drilling services from three complementary drilling brands: DDH1 Drilling, Strike Drilling and Ranger Drilling. DDH1 Drilling provides diamond core drilling services, which are mostly required for near mine exploration, mine development and production drilling activities, typically at greater depths and with technical complex. Strike Drilling provides air core and reverse circulation drilling services, which are primarily used for earlier stage exploration drilling activities. Ranger Drilling primarily provides reverse circulation drilling services to the Western Australian iron ore industry.
Contact
IPO
Employees
Officers
The intrinsic value of one
DDH
stock under the Base Case scenario is
2.65
AUD.
Compared to the current market price of 0.84 AUD,
DDH 1 Drilling Pty Ltd
is
Undervalued by 68%.
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