Dalrymple Bay Infrastructure Limited
Dalrymple Bay Infrastructure Limited Fundamental Analysis
Dalrymple Bay Infrastructure Limited (DBI.AX) shows weak financial fundamentals with a PE ratio of 85.07, profit margin of 3.46%, and ROE of 2.80%. The company generates $0.8B in annual revenue with strong year-over-year growth of 27.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DBI.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakDBI.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateDBI.AX shows balanced valuation metrics.
Growth Score
ModerateDBI.AX shows steady but slowing expansion.
Financial Health Score
ModerateDBI.AX shows balanced financial health with some risks.
Profitability Score
ModerateDBI.AX maintains healthy but balanced margins.
Key Financial Metrics
Is DBI.AX Expensive or Cheap?
P/E Ratio
DBI.AX trades at 85.07 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DBI.AX's PEG of -1.27 indicates potential undervaluation.
Price to Book
The market values Dalrymple Bay Infrastructure Limited at 2.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.48 times EBITDA. This is generally considered low.
How Well Does DBI.AX Make Money?
Net Profit Margin
For every $100 in sales, Dalrymple Bay Infrastructure Limited keeps $3.46 as profit after all expenses.
Operating Margin
Core operations generate 33.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.80 in profit for every $100 of shareholder equity.
ROA
Dalrymple Bay Infrastructure Limited generates $0.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dalrymple Bay Infrastructure Limited generates limited operating cash flow of $63.30M, signaling weaker underlying cash strength.
Free Cash Flow
Dalrymple Bay Infrastructure Limited produces free cash flow of $63.19M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
DBI.AX converts 2.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
85.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How DBI.AX Stacks Against Its Sector Peers
| Metric | DBI.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 85.07 | 25.96 | Worse (Expensive) |
| ROE | 2.80% | 1263.00% | Weak |
| Net Margin | 3.46% | -41827.00% (disorted) | Weak |
| Debt/Equity | 2.09 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.73 | 10.05 | Neutral |
| ROA | 0.82% | -1497918.00% (disorted) | Weak |
DBI.AX outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dalrymple Bay Infrastructure Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
74.81%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
212.67%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
59.17%
Industry Style: Cyclical, Value, Infrastructure
High Growth