DGL Group Ltd
ASX:DGL
Intrinsic Value
DGL Group Ltd. provides chemical manufacturing, warehousing and distribution and environmental services. [ Read More ]
The intrinsic value of one DGL stock under the Base Case scenario is 1.96 AUD. Compared to the current market price of 0.62 AUD, DGL Group Ltd is Undervalued by 68%.
Valuation Backtest
DGL Group Ltd
Run backtest to discover the historical profit from buying and selling DGL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
DGL Group Ltd
Current Assets | 132.4m |
Cash & Short-Term Investments | 21.2m |
Receivables | 55.4m |
Other Current Assets | 55.8m |
Non-Current Assets | 462.2m |
PP&E | 316.9m |
Intangibles | 145.3m |
Current Liabilities | 75.3m |
Accounts Payable | 36m |
Other Current Liabilities | 39.3m |
Non-Current Liabilities | 179.9m |
Long-Term Debt | 168.7m |
Other Non-Current Liabilities | 11.3m |
Earnings Waterfall
DGL Group Ltd
Revenue
|
465.8m
AUD
|
Cost of Revenue
|
-275.9m
AUD
|
Gross Profit
|
189.8m
AUD
|
Operating Expenses
|
-153.9m
AUD
|
Operating Income
|
35.9m
AUD
|
Other Expenses
|
-21.2m
AUD
|
Net Income
|
14.7m
AUD
|
Free Cash Flow Analysis
DGL Group Ltd
What is Free Cash Flow?
DGL Profitability Score
Profitability Due Diligence
DGL Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
DGL Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
DGL Solvency Score
Solvency Due Diligence
DGL Group Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
DGL Group Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DGL Price Targets Summary
DGL Group Ltd
According to Wall Street analysts, the average 1-year price target for DGL is 0.8 AUD with a low forecast of 0.61 AUD and a high forecast of 1.1 AUD.
Shareholder Return
DGL Price
DGL Group Ltd
Average Annual Return | 65.02% |
Standard Deviation of Annual Returns | 165.24% |
Max Drawdown | -86% |
Market Capitalization | 176.5m AUD |
Shares Outstanding | 285 156 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DGL Group Ltd. provides chemical manufacturing, warehousing and distribution and environmental services. The firm manufactures, transports, stores and processes chemicals and hazardous waste. The company operates under three segments: Chemical Manufacturing, Warehousing and Distribution and Environmental Solutions. The Chemical Manufacturing division produces its own range of specialty chemicals. The Warehousing and Distribution division offers transport, logistics and warehousing services focusing on hazardous goods across Australia and New Zealand. The services include freight forwarding, inventory management, warehousing, packing and transport. Its waste management activities include liquid waste treatment, used lead acid batteries (ULAB) recycling, lead smelting and refining. The company offers services to the home and garden, fertilizer, agricultural and industrial chemicals markets. The firm's subsidiaries include DGL Manufacturing Pty Ltd, DGL Manufacturing Limited, Chem Pack Pty Ltd and Profill Industries Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one DGL stock under the Base Case scenario is 1.96 AUD.
Compared to the current market price of 0.62 AUD, DGL Group Ltd is Undervalued by 68%.