Duratec Limited
Duratec Limited Fundamental Analysis
Duratec Limited (DUR.AX) shows moderate financial fundamentals with a PE ratio of 30.12, profit margin of 4.16%, and ROE of 29.27%. The company generates $0.6B in annual revenue with moderate year-over-year growth of 3.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DUR.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakDUR.AX struggles to generate sufficient returns from assets.
Valuation Score
WeakDUR.AX trades at a premium to fair value.
Growth Score
WeakDUR.AX faces weak or negative growth trends.
Financial Health Score
ExcellentDUR.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateDUR.AX maintains healthy but balanced margins.
Key Financial Metrics
Is DUR.AX Expensive or Cheap?
P/E Ratio
DUR.AX trades at 30.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DUR.AX's PEG of 12.24 indicates potential overvaluation.
Price to Book
The market values Duratec Limited at 8.28 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.08 times EBITDA. This signals the market has high growth expectations.
How Well Does DUR.AX Make Money?
Net Profit Margin
For every $100 in sales, Duratec Limited keeps $4.16 as profit after all expenses.
Operating Margin
Core operations generate 4.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.27 in profit for every $100 of shareholder equity.
ROA
Duratec Limited generates $9.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Duratec Limited generates limited operating cash flow of $31.25M, signaling weaker underlying cash strength.
Free Cash Flow
Duratec Limited produces free cash flow of $22.13M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
DUR.AX converts 3.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
12.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How DUR.AX Stacks Against Its Sector Peers
| Metric | DUR.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.12 | 25.96 | Worse (Expensive) |
| ROE | 29.27% | 1263.00% | Weak |
| Net Margin | 4.16% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.71 | 0.79 | Neutral |
| Current Ratio | 1.26 | 10.05 | Neutral |
| ROA | 9.56% | -1497918.00% (disorted) | Weak |
DUR.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 Duratec Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
119.37%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
66.08%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
63.89%
Industry Style: Cyclical, Value, Infrastructure
High Growth