Domain Holdings Australia Limited
Domain Holdings Australia Limited Fundamental Analysis
Domain Holdings Australia Limited (DHGAF) shows moderate financial fundamentals with a PE ratio of 53.03, profit margin of 10.85%, and ROE of 3.87%. The company generates $0.4B in annual revenue with strong year-over-year growth of 13.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DHGAF's fundamental strength across five key dimensions:
Efficiency Score
WeakDHGAF struggles to generate sufficient returns from assets.
Valuation Score
ModerateDHGAF shows balanced valuation metrics.
Growth Score
ExcellentDHGAF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDHGAF maintains a strong and stable balance sheet.
Profitability Score
WeakDHGAF struggles to sustain strong margins.
Key Financial Metrics
Is DHGAF Expensive or Cheap?
P/E Ratio
DHGAF trades at 53.03 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DHGAF's PEG of 1.42 indicates fair valuation.
Price to Book
The market values Domain Holdings Australia Limited at 2.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.98 times EBITDA. This signals the market has high growth expectations.
How Well Does DHGAF Make Money?
Net Profit Margin
For every $100 in sales, Domain Holdings Australia Limited keeps $10.85 as profit after all expenses.
Operating Margin
Core operations generate 23.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.87 in profit for every $100 of shareholder equity.
ROA
Domain Holdings Australia Limited generates $2.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Domain Holdings Australia Limited generates strong operating cash flow of $117.95M, reflecting robust business health.
Free Cash Flow
Domain Holdings Australia Limited generates strong free cash flow of $80.63M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
DHGAF converts 3.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
53.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How DHGAF Stacks Against Its Sector Peers
| Metric | DHGAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 53.03 | 22.05 | Worse (Expensive) |
| ROE | 3.87% | 1173.00% | Weak |
| Net Margin | 10.85% | -64583.00% (disorted) | Strong |
| Debt/Equity | 0.18 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 1.16 | 1.58 | Neutral |
| ROA | 2.86% | -200331.00% (disorted) | Weak |
DHGAF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Domain Holdings Australia Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7.91%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
128.41%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
42.24%
Industry Style: Growth, Technology, Streaming
High Growth