COM:DOWNERGROUP
Downer Group
- Stock
Last Close
5.78
25/11 05:10
Market Cap
3.20B
Beta: -
Volume Today
1.48M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 367.30M - | 368.66M 0.37% | 339.90M 7.80% | 314.45M 7.49% | 285.25M 9.29% | 286.70M 0.51% | 319.30M 11.37% | 294.10M 7.89% | 231.55M 21.27% | 221.85M 4.19% | 222.65M 0.36% | |
average payables | 508.74M - | 358.96M 29.44% | 364.35M 1.50% | 443.25M 21.66% | 600.90M 35.57% | 1.54B 156.26% | 2.45B 59.20% | 2.43B 0.87% | 2.29B 5.95% | 2.24B 1.98% | 2.16B 3.73% | |
average receivables | 1.32B - | 1.16B 12.06% | 1.12B 2.98% | 1.43B 26.80% | 1.92B 35.00% | 2.06B 7.23% | 2.16B 4.70% | 2.22B 2.71% | 2.04B 8.18% | 2.09B 2.75% | 1.98B 5.29% | |
book value per share | 4.24 - | 4.40 3.85% | 4.55 3.44% | 6.40 40.46% | 5.07 20.73% | 4.81 5.22% | 4.10 14.60% | 4.26 3.82% | 4.14 2.81% | 3.41 17.67% | 3.37 1.17% | |
capex per share | -0.85 - | -0.45 46.99% | -0.50 12.10% | -0.49 2.72% | -0.67 36.94% | -0.74 9.73% | -0.64 13.06% | -0.41 35.71% | -0.41 0.68% | -0.39 4.23% | 0.22 155.72% | |
capex to depreciation | -1.47 - | -0.82 44.27% | -0.89 8.81% | -1.10 22.77% | -1.09 0.54% | -0.82 - | 0.42 - | |||||
capex to operating cash flow | -0.67 - | -0.43 36.50% | -0.52 20.82% | -0.55 5.97% | -0.69 26.59% | -0.70 1.68% | -2.16 207.01% | -0.40 81.37% | -0.82 103.11% | -0.83 1.09% | 0.27 132.53% | |
capex to revenue | -0.05 - | -0.03 44.57% | -0.03 14.48% | -0.03 1.70% | -0.03 1.14% | -0.03 3.00% | -0.03 12.10% | -0.02 18.82% | -0.03 2.97% | -0.02 11.42% | 0.01 159.01% | |
cash per share | 0.96 - | 0.83 13.17% | 1.26 52.24% | 1.74 37.49% | 1.03 40.55% | 1.24 19.64% | 1.01 17.92% | 1.26 24.14% | 1.11 11.91% | 1.34 20.38% | 1.28 4.30% | |
days of inventory on hand | 109.97 - | 100.33 8.76% | 101.66 1.32% | 81.15 20.17% | 44.60 45.04% | 52.58 17.90% | 56.50 7.45% | 58.19 2.98% | 55.20 5.13% | 58.77 6.47% | 7.93 86.50% | |
days payables outstanding | 99.50 - | 105.23 5.76% | 111.51 5.97% | 141.91 27.27% | 111.86 21.18% | 415.25 271.22% | 422.46 1.74% | 540.88 28.03% | 583.48 7.87% | 568.80 2.52% | 76.93 86.48% | |
days sales outstanding | 59.31 - | 58.45 1.44% | 60.22 3.02% | 86.95 44.38% | 64.67 25.62% | 57.26 11.45% | 66.78 16.63% | 67.24 0.69% | 65.01 3.33% | 70.05 7.76% | 62.00 11.50% | |
debt to assets | 0.11 - | 0.13 22.94% | 0.16 17.18% | 0.20 25.82% | 0.20 0.77% | 0.21 8.11% | 0.33 53.40% | 0.27 18.46% | 0.26 3.84% | 0.29 14.00% | 0.20 31.01% | |
debt to equity | 0.22 - | 0.26 22.68% | 0.32 19.78% | 0.47 48.01% | 0.50 7.10% | 0.59 17.14% | 1.14 94.18% | 0.73 36.35% | 0.67 7.39% | 0.93 38.31% | 0.68 26.71% | |
dividend yield | 0.05 - | 0.06 13.56% | 0.07 25.11% | 0.04 49.16% | 0.04 9.70% | 0.04 7.37% | 0.03 15.25% | 0.04 13.42% | 0.05 25.09% | 0.05 8.40% | 0.03 24.94% | |
earnings yield | 0.11 - | 0.10 7.96% | 0.11 9.10% | 0.06 47.75% | 0.02 69.54% | 0.06 252.71% | -0.06 197.19% | 0.05 178.11% | 0.04 6.42% | -0.14 418.52% | 0.02 115.76% | |
enterprise value | 1.96B - | 2.25B 14.69% | 1.73B 22.96% | 3.79B 118.62% | 5.00B 31.99% | 5.23B 4.55% | 4.84B 7.57% | 5.21B 7.74% | 4.63B 11.21% | 4.00B 13.44% | 4.11B 2.53% | |
enterprise value over ebitda | 3.27 - | 3.95 20.99% | 3.19 19.21% | 7.40 131.59% | 8.60 16.19% | 6.30 26.76% | 7.64 21.41% | 6.31 17.48% | 8.18 29.63% | 6.82 16.56% | 6.73 1.43% | |
ev to operating cash flow | 3.36 - | 4.63 37.54% | 3.87 16.30% | 8.58 121.69% | 8.58 0.07% | 8.30 3.23% | 27.05 225.76% | 7.35 72.82% | 13.52 83.89% | 12.58 6.91% | 7.55 40.04% | |
ev to sales | 0.27 - | 0.32 20.08% | 0.25 20.69% | 0.52 105.64% | 0.42 20.16% | 0.41 1.97% | 0.38 6.73% | 0.45 18.45% | 0.42 6.78% | 0.34 18.42% | 0.37 8.76% | |
free cash flow per share | 0.41 - | 0.60 46.10% | 0.47 21.62% | 0.41 14.04% | 0.30 26.53% | 0.31 3.83% | -0.34 211.05% | 0.61 277.57% | 0.09 85.07% | 0.08 9.87% | 0.59 621.83% | |
free cash flow yield | 0.10 - | 0.13 38.00% | 0.13 1.26% | 0.06 51.99% | 0.04 30.54% | 0.04 0.00% | -0.08 281.81% | 0.11 236.59% | 0.02 83.48% | 0.02 10.75% | 0.13 533.92% | |
graham net net | -0.81 - | -1.23 50.60% | -1.15 6.51% | -3.18 177.75% | -3.72 16.79% | -4.25 14.28% | -5.86 37.96% | -3.64 37.85% | -3.36 7.77% | -3.48 3.52% | -3.64 4.73% | |
graham number | 6.67 - | 6.71 0.60% | 6.35 5.35% | 7.28 14.63% | 3.68 49.47% | 6.86 86.31% | 4.88 28.80% | 5.01 2.68% | 4.54 9.35% | 6.64 46.09% | 2.68 59.58% | |
income quality | 2.70 - | 2.31 14.33% | 2.48 7.13% | 2.43 1.87% | 8.17 235.77% | 2.26 - | 7.87 - | |||||
intangibles to total assets | 0.15 - | 0.23 50.60% | 0.23 0.62% | 0.39 67.23% | 0.39 1.44% | 0.39 0.19% | 0.33 14.58% | 0.34 3.24% | 0.37 6.58% | 0.30 18.87% | 0.30 0.73% | |
interest coverage | 7.37 - | 7.99 8.42% | 5.56 30.38% | 5.39 3.13% | 1.42 73.66% | 5.16 263.82% | 1.64 68.23% | 4.07 148.20% | 3.40 16.59% | 3.44 1.25% | 3.53 2.69% | |
interest debt per share | 1.00 - | 1.24 24.03% | 1.53 23.12% | 3.09 101.45% | 2.69 12.65% | 2.98 10.60% | 4.84 62.49% | 3.22 33.56% | 2.89 10.28% | 3.29 13.83% | 2.23 32.10% | |
inventory turnover | 3.32 - | 3.64 9.60% | 3.59 1.30% | 4.50 25.27% | 8.18 81.96% | 6.94 15.18% | 6.46 6.93% | 6.27 2.90% | 6.61 5.41% | 6.21 6.08% | 46.01 640.79% | |
invested capital | 0.22 - | 0.26 22.68% | 0.32 19.78% | 0.47 48.01% | 0.50 7.10% | 0.59 17.14% | 1.14 94.18% | 0.73 36.35% | 0.67 7.39% | 0.93 38.31% | 3.73B 400,790,124,571.92% | |
market cap | 1.97B - | 2.08B 5.75% | 1.64B 21.25% | 3.16B 92.34% | 4.08B 29.15% | 4.24B 3.96% | 2.59B 38.81% | 3.87B 49.31% | 3.46B 10.79% | 2.76B 20.12% | 3.14B 13.68% | |
net current asset value | 154.52M - | -47.20M 130.55% | 3.70M 107.84% | -889.40M 24,137.84% | -1.45B 62.98% | -1.79B 23.70% | -2.65B 47.64% | -1.71B 35.35% | -1.60B 6.57% | -1.63B 1.78% | -1.79B 9.99% | |
net debt to ebitda | -0.01 - | 0.29 2,155.73% | 0.17 41.64% | 1.24 625.06% | 1.59 28.65% | 1.19 24.92% | 3.54 196.60% | 1.62 54.33% | 2.07 27.87% | 2.12 2.46% | 1.59 25.20% | |
net income per share | 0.47 - | 0.45 2.56% | 0.39 13.39% | 0.37 6.45% | 0.12 67.78% | 0.43 266.23% | -0.26 159.36% | 0.26 201.55% | 0.22 15.46% | -0.57 359.23% | 0.10 117.94% | |
operating cash flow per share | 1.26 - | 1.05 16.52% | 0.98 7.22% | 0.90 8.20% | 0.97 8.18% | 1.05 7.91% | 0.30 71.68% | 1.02 245.10% | 0.50 51.10% | 0.47 5.25% | 0.81 71.27% | |
payables turnover | 3.67 - | 3.47 5.44% | 3.27 5.63% | 2.57 21.42% | 3.26 26.86% | 0.88 73.06% | 0.86 1.71% | 0.67 21.89% | 0.63 7.30% | 0.64 2.58% | 4.74 639.39% | |
receivables turnover | 6.15 - | 6.24 1.46% | 6.06 2.94% | 4.20 30.74% | 5.64 34.45% | 6.37 12.94% | 5.47 14.26% | 5.43 0.69% | 5.61 3.44% | 5.21 7.20% | 5.89 12.99% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.07 3.44% | 0.06 17.94% | 0.04 29.06% | 0.02 62.00% | 0.05 256.16% | -0.03 150.22% | 0.03 227.38% | 0.03 6.44% | -0.08 333.88% | 0.01 118.62% | |
revenue per share | 15.87 - | 15.18 4.38% | 14.86 2.08% | 14.71 1.03% | 19.91 35.39% | 21.21 6.53% | 20.98 1.09% | 16.62 20.81% | 16.03 3.54% | 17.33 8.11% | 16.36 5.57% | |
roe | 0.11 - | 0.10 6.17% | 0.09 16.27% | 0.06 33.40% | 0.02 59.36% | 0.09 286.40% | -0.06 169.51% | 0.06 197.81% | 0.05 13.02% | -0.17 414.89% | 0.03 119.71% | |
roic | 0.09 - | 0.08 6.80% | 0.06 28.29% | 0.03 42.26% | 0.02 54.52% | 0.07 375.23% | 0.03 66.18% | 0.05 82.73% | 0.03 41.21% | 0.06 111.25% | 0.07 16.64% | |
sales general and administrative to revenue | 0.38 - | 0.37 0.99% | 0.40 9.00% | 0.38 5.29% | 0.34 12.15% | 0.34 0.88% | 0.33 3.28% | 0.33 1.66% | 0.33 2.25% | 0.31 4.21% | 0.31 0.02% | |
shareholders equity per share | 4.24 - | 4.40 3.85% | 4.55 3.44% | 6.40 40.46% | 5.07 20.73% | 4.81 5.22% | 4.10 14.60% | 4.26 3.82% | 4.14 2.81% | 3.41 17.67% | 3.10 8.98% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.37B - | 1.12B 18.67% | 1.12B 0.21% | 707.60M 36.74% | 154.40M 78.18% | -80.50M 152.14% | -275.60M 242.36% | 174.50M 163.32% | 92.60M 46.93% | 109.50M 18.25% | 139.30M 27.21% | |
tangible book value per share | 2.97 - | 2.42 18.58% | 2.44 1.01% | 1.44 41.11% | 0.26 82.13% | -0.13 152.08% | -0.46 241.72% | 0.25 155.13% | 0.14 46.26% | 0.16 20.49% | 0.21 27.42% | |
working capital | 497.73M - | 498.40M 0.13% | 737.70M 48.01% | -109.10M 114.79% | 252M 330.98% | 234.30M 7.02% | 229M 2.26% | 94.20M 58.86% | 297.90M 216.24% | 524.50M 76.07% | 360.30M 31.31% |
All numbers in AUD (except ratios and percentages)