DUG Technology Ltd
DUG Technology Ltd Fundamental Analysis
DUG Technology Ltd (DUG.AX) shows weak financial fundamentals with a PE ratio of 116.91, profit margin of 2.16%, and ROE of 3.34%. The company generates $0.1B in annual revenue with weak year-over-year growth of -4.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DUG.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakDUG.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateDUG.AX shows balanced valuation metrics.
Growth Score
WeakDUG.AX faces weak or negative growth trends.
Financial Health Score
ModerateDUG.AX shows balanced financial health with some risks.
Profitability Score
WeakDUG.AX struggles to sustain strong margins.
Key Financial Metrics
Is DUG.AX Expensive or Cheap?
P/E Ratio
DUG.AX trades at 116.91 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DUG.AX's PEG of 1.20 indicates fair valuation.
Price to Book
The market values DUG Technology Ltd at 3.82 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.58 times EBITDA. This is generally considered low.
How Well Does DUG.AX Make Money?
Net Profit Margin
For every $100 in sales, DUG Technology Ltd keeps $2.16 as profit after all expenses.
Operating Margin
Core operations generate 8.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.34 in profit for every $100 of shareholder equity.
ROA
DUG Technology Ltd generates $1.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DUG Technology Ltd produces operating cash flow of $15.51M, showing steady but balanced cash generation.
Free Cash Flow
DUG Technology Ltd generates strong free cash flow of $11.24M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
DUG.AX converts 5.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
116.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How DUG.AX Stacks Against Its Sector Peers
| Metric | DUG.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 116.91 | 34.84 | Worse (Expensive) |
| ROE | 3.34% | 1150.00% | Weak |
| Net Margin | 2.16% | -134414.00% (disorted) | Weak |
| Debt/Equity | 1.10 | 22.37 | Strong (Low Leverage) |
| Current Ratio | 1.29 | 5.74 | Neutral |
| ROA | 1.53% | -309070.00% (disorted) | Weak |
DUG.AX outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DUG Technology Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-32.51%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
83.72%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-56.41%
Industry Style: Growth, Innovation, High Beta
Declining