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Decmil Group Ltd
Buy, Hold or Sell?

Let's analyse Decmil together

PenkeI guess you are interested in Decmil Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Decmil Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Decmil (30 sec.)










What can you expect buying and holding a share of Decmil? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
A$0.38
Expected worth in 1 year
A$0.90
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.52
Return On Investment
317.6%

For what price can you sell your share?

Current Price per Share
A$0.17
Expected price per share
A$0.155 - A$0.295
How sure are you?
50%
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1. Valuation of Decmil (5 min.)




Live pricePrice per Share (EOD)

A$0.17

Intrinsic Value Per Share

A$-2.44 - A$7.06

Total Value Per Share

A$-2.06 - A$7.44

2. Growth of Decmil (5 min.)




Is Decmil growing?

Current yearPrevious yearGrowGrow %
How rich?$38.5m$25.1m$13.3m34.7%

How much money is Decmil making?

Current yearPrevious yearGrowGrow %
Making money-$1.2m-$67.7m$66.5m5,498.2%
Net Profit Margin-0.4%-27.4%--

How much money comes from the company's main activities?

3. Financial Health of Decmil (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#467 / 670

Most Revenue
#194 / 670

Most Profit
#506 / 670

Most Efficient
#465 / 670
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What can you expect buying and holding a share of Decmil? (5 min.)

Welcome investor! Decmil's management wants to use your money to grow the business. In return you get a share of Decmil.

What can you expect buying and holding a share of Decmil?

First you should know what it really means to hold a share of Decmil. And how you can make/lose money.

Speculation

The Price per Share of Decmil is A$0.165. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Decmil.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Decmil, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.38. Based on the TTM, the Book Value Change Per Share is A$0.13 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.58 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Decmil.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-4.7%-0.01-4.7%-0.44-263.9%-0.20-124.2%-0.10-62.1%
Usd Book Value Change Per Share0.0952.1%0.0952.1%-0.38-232.0%-0.12-75.5%-0.09-54.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.013.7%0.0319.7%
Usd Total Gains Per Share0.0952.1%0.0952.1%-0.38-232.0%-0.12-71.8%-0.06-34.6%
Usd Price Per Share0.10-0.10-0.07-0.22-0.47-
Price to Earnings Ratio-12.23--12.23--0.15--1.73--3.05-
Price-to-Total Gains Ratio1.11-1.11--0.17--0.16--11.40-
Price to Book Ratio0.38-0.38-0.41-0.40-0.54-
Price-to-Total Gains Ratio1.11-1.11--0.17--0.16--11.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1082895
Number of shares9234
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.09-0.12
Usd Total Gains Per Share0.09-0.12
Gains per Quarter (9234 shares)794.02-1,093.94
Gains per Year (9234 shares)3,176.09-4,375.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1031763166223-4599-4386
2063526342446-9198-8762
3095289518670-13797-13138
401270412694893-18396-17514
5015880158701116-22995-21890
6019057190461339-27594-26266
7022233222221562-32193-30642
8025409253981786-36792-35018
9028585285742009-41391-39394
10031761317502232-45990-43770

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%9.09.01.047.4%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%13.06.00.068.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%9.00.010.047.4%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%13.06.00.068.4%
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Fundamentals of Decmil

About Decmil Group Ltd

Decmil Group Limited, together with its subsidiaries, provides design, engineering, construction, and maintenance works for infrastructure, resources, energy, and construction sectors primarily in Australia. It operates through two segments: Construction and Engineering, and Accommodation. The company undertakes various projects in the infrastructure sector, which include road and bridge civil engineering, and railway network and airport projects. It is also involved in the construction of industrial buildings, workshops, and storage facilities; workforce accommodation and associated facilities; and site preparation, excavation, and bulk earthworks. In addition, the company undertakes projects in renewable energy sector; and feasibility, engineering, project management, and construction services. Further, it constructs schools, medical centers, facilities, and accommodation units for government and local councils; and industrial and commercial buildings. The company was founded in 1978 and is based in Osborne Park, Australia.

Fundamental data was last updated by Penke on 2024-02-16 02:32:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Decmil Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Decmil earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Decmil to the Engineering & Construction industry mean.
  • A Net Profit Margin of -0.4% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Decmil Group Ltd:

  • The MRQ is -0.4%. The company is not making a profit/loss.
  • The TTM is -0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%0.0%
TTM-0.4%YOY-27.4%+27.0%
TTM-0.4%5Y-12.1%+11.8%
5Y-12.1%10Y-7.8%-4.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%2.2%-2.6%
TTM-0.4%2.2%-2.6%
YOY-27.4%2.4%-29.8%
5Y-12.1%2.2%-14.3%
10Y-7.8%2.7%-10.5%
1.1.2. Return on Assets

Shows how efficient Decmil is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Decmil to the Engineering & Construction industry mean.
  • -0.9% Return on Assets means that Decmil generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Decmil Group Ltd:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY-46.0%+45.1%
TTM-0.9%5Y-19.6%+18.7%
5Y-19.6%10Y-10.9%-8.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.7%-1.6%
TTM-0.9%0.8%-1.7%
YOY-46.0%0.8%-46.8%
5Y-19.6%0.7%-20.3%
10Y-10.9%1.0%-11.9%
1.1.3. Return on Equity

Shows how efficient Decmil is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Decmil to the Engineering & Construction industry mean.
  • -3.1% Return on Equity means Decmil generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Decmil Group Ltd:

  • The MRQ is -3.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-3.1%0.0%
TTM-3.1%YOY-269.2%+266.1%
TTM-3.1%5Y-75.0%+71.9%
5Y-75.0%10Y-38.5%-36.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%2.2%-5.3%
TTM-3.1%2.3%-5.4%
YOY-269.2%2.2%-271.4%
5Y-75.0%2.1%-77.1%
10Y-38.5%2.6%-41.1%
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1.2. Operating Efficiency of Decmil Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Decmil is operating .

  • Measures how much profit Decmil makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Decmil to the Engineering & Construction industry mean.
  • An Operating Margin of 0.5% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Decmil Group Ltd:

  • The MRQ is 0.5%. The company is operating inefficient. -1
  • The TTM is 0.5%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY-13.4%+13.9%
TTM0.5%5Y-6.2%+6.7%
5Y-6.2%10Y-5.3%-1.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%4.3%-3.8%
TTM0.5%2.8%-2.3%
YOY-13.4%3.6%-17.0%
5Y-6.2%4.0%-10.2%
10Y-5.3%3.5%-8.8%
1.2.2. Operating Ratio

Measures how efficient Decmil is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Decmil Group Ltd:

  • The MRQ is 0.996. The company is less efficient in keeping operating costs low.
  • The TTM is 0.996. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.996TTM0.9960.000
TTM0.996YOY1.131-0.135
TTM0.9965Y1.050-0.054
5Y1.05010Y1.017+0.033
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9961.773-0.777
TTM0.9961.755-0.759
YOY1.1311.709-0.578
5Y1.0501.585-0.535
10Y1.0171.322-0.305
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1.3. Liquidity of Decmil Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Decmil is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.24 means the company has $1.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Decmil Group Ltd:

  • The MRQ is 1.237. The company is just able to pay all its short-term debts.
  • The TTM is 1.237. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.237TTM1.2370.000
TTM1.237YOY1.080+0.157
TTM1.2375Y1.277-0.040
5Y1.27710Y1.179+0.098
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2371.296-0.059
TTM1.2371.305-0.068
YOY1.0801.337-0.257
5Y1.2771.366-0.089
10Y1.1791.306-0.127
1.3.2. Quick Ratio

Measures if Decmil is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Decmil to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.39 means the company can pay off $0.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Decmil Group Ltd:

  • The MRQ is 0.389. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.389. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.389TTM0.3890.000
TTM0.389YOY0.531-0.143
TTM0.3895Y0.564-0.175
5Y0.56410Y0.674-0.111
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3890.642-0.253
TTM0.3890.720-0.331
YOY0.5310.891-0.360
5Y0.5640.907-0.343
10Y0.6740.907-0.233
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1.4. Solvency of Decmil Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Decmil assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Decmil to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.72 means that Decmil assets are financed with 71.9% credit (debt) and the remaining percentage (100% - 71.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Decmil Group Ltd:

  • The MRQ is 0.719. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.719. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.719TTM0.7190.000
TTM0.719YOY0.829-0.110
TTM0.7195Y0.596+0.122
5Y0.59610Y0.447+0.149
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7190.624+0.095
TTM0.7190.623+0.096
YOY0.8290.611+0.218
5Y0.5960.606-0.010
10Y0.4470.599-0.152
1.4.2. Debt to Equity Ratio

Measures if Decmil is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Decmil to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 255.5% means that company has $2.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Decmil Group Ltd:

  • The MRQ is 2.555. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.555. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.555TTM2.5550.000
TTM2.555YOY4.852-2.297
TTM2.5555Y2.032+0.523
5Y2.03210Y1.233+0.799
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5551.623+0.932
TTM2.5551.620+0.935
YOY4.8521.588+3.264
5Y2.0321.581+0.451
10Y1.2331.672-0.439
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2. Market Valuation of Decmil Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Decmil generates.

  • Above 15 is considered overpriced but always compare Decmil to the Engineering & Construction industry mean.
  • A PE ratio of -12.23 means the investor is paying $-12.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Decmil Group Ltd:

  • The EOD is -13.922. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.234. Based on the earnings, the company is expensive. -2
  • The TTM is -12.234. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.922MRQ-12.234-1.687
MRQ-12.234TTM-12.2340.000
TTM-12.234YOY-0.151-12.084
TTM-12.2345Y-1.730-10.504
5Y-1.73010Y-3.052+1.322
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-13.9228.312-22.234
MRQ-12.2348.163-20.397
TTM-12.2348.463-20.697
YOY-0.1519.267-9.418
5Y-1.73012.026-13.756
10Y-3.05214.882-17.934
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Decmil Group Ltd:

  • The EOD is -1.090. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.958. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.958. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.090MRQ-0.958-0.132
MRQ-0.958TTM-0.9580.000
TTM-0.958YOY3.331-4.289
TTM-0.9585Y-22.122+21.164
5Y-22.12210Y-25.323+3.201
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0900.927-2.017
MRQ-0.9580.971-1.929
TTM-0.9580.178-1.136
YOY3.3310.640+2.691
5Y-22.1220.098-22.220
10Y-25.323-0.034-25.289
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Decmil is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.38 means the investor is paying $0.38 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Decmil Group Ltd:

  • The EOD is 0.437. Based on the equity, the company is cheap. +2
  • The MRQ is 0.384. Based on the equity, the company is cheap. +2
  • The TTM is 0.384. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.437MRQ0.384+0.053
MRQ0.384TTM0.3840.000
TTM0.384YOY0.406-0.022
TTM0.3845Y0.401-0.017
5Y0.40110Y0.536-0.135
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.4371.148-0.711
MRQ0.3841.100-0.716
TTM0.3841.120-0.736
YOY0.4061.203-0.797
5Y0.4011.330-0.929
10Y0.5361.680-1.144
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Decmil Group Ltd.

3.1. Funds holding Decmil Group Ltd

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Decmil Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1310.1310%-0.583+545%-0.190+245%-0.137+204%
Book Value Per Share--0.3770.3770%0.246+53%0.774-51%1.211-69%
Current Ratio--1.2371.2370%1.080+15%1.277-3%1.179+5%
Debt To Asset Ratio--0.7190.7190%0.829-13%0.596+21%0.447+61%
Debt To Equity Ratio--2.5552.5550%4.852-47%2.032+26%1.233+107%
Dividend Per Share----0%-0%0.009-100%0.049-100%
Eps---0.012-0.0120%-0.663+5498%-0.312+2535%-0.156+1216%
Free Cash Flow Per Share---0.151-0.1510%0.030-604%-0.186+23%-0.057-62%
Free Cash Flow To Equity Per Share---0.242-0.2420%0.189-228%-0.047-81%-0.050-79%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.059--------
Intrinsic Value_10Y_min---2.436--------
Intrinsic Value_1Y_max--0.108--------
Intrinsic Value_1Y_min---0.203--------
Intrinsic Value_3Y_max--0.781--------
Intrinsic Value_3Y_min---0.649--------
Intrinsic Value_5Y_max--2.005--------
Intrinsic Value_5Y_min---1.135--------
Market Cap25671690.000+12%22559970.00022559970.0000%15558600.000+45%51841255.200-56%112426443.600-80%
Net Profit Margin---0.004-0.0040%-0.274+7136%-0.121+3114%-0.078+1964%
Operating Margin--0.0050.0050%-0.134+2748%-0.062+1335%-0.053+1141%
Operating Ratio--0.9960.9960%1.131-12%1.050-5%1.017-2%
Pb Ratio0.437+12%0.3840.3840%0.406-5%0.401-4%0.536-28%
Pe Ratio-13.922-14%-12.234-12.2340%-0.151-99%-1.730-86%-3.052-75%
Price Per Share0.165+12%0.1450.1450%0.100+45%0.333-56%0.723-80%
Price To Free Cash Flow Ratio-1.090-14%-0.958-0.9580%3.331-129%-22.122+2209%-25.323+2544%
Price To Total Gains Ratio1.259+12%1.1071.1070%-0.171+115%-0.157+114%-11.398+1130%
Quick Ratio--0.3890.3890%0.531-27%0.564-31%0.674-42%
Return On Assets---0.009-0.0090%-0.460+5109%-0.196+2118%-0.109+1131%
Return On Equity---0.031-0.0310%-2.692+8475%-0.750+2289%-0.385+1127%
Total Gains Per Share--0.1310.1310%-0.583+545%-0.181+238%-0.087+166%
Usd Book Value--38541873.80038541873.8000%25163198.300+53%79025608.040-51%123684132.210-69%
Usd Book Value Change Per Share--0.0860.0860%-0.383+545%-0.125+245%-0.090+204%
Usd Book Value Per Share--0.2480.2480%0.162+53%0.508-51%0.795-69%
Usd Dividend Per Share----0%-0%0.006-100%0.032-100%
Usd Eps---0.008-0.0080%-0.435+5498%-0.205+2535%-0.102+1216%
Usd Free Cash Flow---15456521.300-15456521.3000%3065577.300-604%-19033750.080+23%-5846386.030-62%
Usd Free Cash Flow Per Share---0.099-0.0990%0.020-604%-0.122+23%-0.038-62%
Usd Free Cash Flow To Equity Per Share---0.159-0.1590%0.124-228%-0.031-81%-0.033-79%
Usd Market Cap16848330.147+12%14806108.31114806108.3110%10211109.180+45%34023415.788-56%73785474.935-80%
Usd Price Per Share0.108+12%0.0950.0950%0.066+45%0.219-56%0.474-80%
Usd Profit---1210217.200-1210217.2000%-67749849.000+5498%-31887779.360+2535%-15931223.090+1216%
Usd Revenue--320122138.400320122138.4000%247679088.100+29%298637764.120+7%293424116.920+9%
Usd Total Gains Per Share--0.0860.0860%-0.383+545%-0.118+238%-0.057+166%
 EOD+6 -2MRQTTM+0 -0YOY+26 -75Y+20 -1510Y+18 -17

4.2. Fundamental Score

Let's check the fundamental score of Decmil Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.922
Price to Book Ratio (EOD)Between0-10.437
Net Profit Margin (MRQ)Greater than0-0.004
Operating Margin (MRQ)Greater than00.005
Quick Ratio (MRQ)Greater than10.389
Current Ratio (MRQ)Greater than11.237
Debt to Asset Ratio (MRQ)Less than10.719
Debt to Equity Ratio (MRQ)Less than12.555
Return on Equity (MRQ)Greater than0.15-0.031
Return on Assets (MRQ)Greater than0.05-0.009
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Decmil Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.588
Ma 20Greater thanMa 500.171
Ma 50Greater thanMa 1000.177
Ma 100Greater thanMa 2000.170
OpenGreater thanClose0.185
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets208,788
Total Liabilities150,062
Total Stockholder Equity58,726
 As reported
Total Liabilities 150,062
Total Stockholder Equity+ 58,726
Total Assets = 208,788

Assets

Total Assets208,788
Total Current Assets141,660
Long-term Assets67,128
Total Current Assets
Cash And Cash Equivalents 3,686
Net Receivables 40,838
Inventory 59,802
Other Current Assets 37,334
Total Current Assets  (as reported)141,660
Total Current Assets  (calculated)141,660
+/-0
Long-term Assets
Property Plant Equipment 17,128
Goodwill 50,000
Long-term Assets  (as reported)67,128
Long-term Assets  (calculated)67,128
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities114,524
Long-term Liabilities35,538
Total Stockholder Equity58,726
Total Current Liabilities
Short-term Debt 11,955
Short Long Term Debt 8,505
Accounts payable 50,719
Other Current Liabilities 14,668
Total Current Liabilities  (as reported)114,524
Total Current Liabilities  (calculated)85,847
+/- 28,677
Long-term Liabilities
Long term Debt Total 28,255
Other Liabilities 7,283
Long-term Liabilities  (as reported)35,538
Long-term Liabilities  (calculated)35,538
+/-0
Total Stockholder Equity
Common Stock284,273
Retained Earnings -243,464
Accumulated Other Comprehensive Income 3,865
Other Stockholders Equity 3,865
Total Stockholder Equity (as reported)58,726
Total Stockholder Equity (calculated)48,539
+/- 10,187
Other
Capital Stock298,325
Cash and Short Term Investments 3,686
Common Stock Shares Outstanding 155,520
Current Deferred Revenue37,182
Liabilities and Stockholders Equity 208,788
Net Debt 36,524
Net Invested Capital 71,895
Net Tangible Assets -5,326
Net Working Capital 27,136
Property Plant and Equipment Gross 58,499
Short Long Term Debt Total 40,210



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
6,364
25,128
57,807
100,870
142,870
164,254
208,080
444,206
439,211
505,744
443,875
322,951
276,485
303,656
438,199
283,667
242,107
224,374
208,788
208,788224,374242,107283,667438,199303,656276,485322,951443,875505,744439,211444,206208,080164,254142,870100,87057,80725,1286,364
   > Total Current Assets 
0
16,525
46,686
35,389
76,310
104,899
132,886
289,467
129,468
204,041
142,199
68,987
69,485
97,870
229,503
160,613
122,075
155,369
141,660
141,660155,369122,075160,613229,50397,87069,48568,987142,199204,041129,468289,467132,886104,89976,31035,38946,68616,5250
       Cash And Cash Equivalents 
1,942
6,038
35,781
9,906
22,912
52,894
64,362
141,352
43,712
59,308
59,548
15,077
16,905
16,755
83,481
43,930
9,703
39,263
3,686
3,68639,2639,70343,93083,48116,75516,90515,07759,54859,30843,712141,35264,36252,89422,9129,90635,7816,0381,942
       Net Receivables 
777
10,106
8,959
21,376
44,702
25,716
57,114
111,320
62,819
113,861
47,827
29,517
34,950
43,672
74,272
36,762
24,940
37,175
40,838
40,83837,17524,94036,76274,27243,67234,95029,51747,827113,86162,819111,32057,11425,71644,70221,3768,95910,106777
       Inventory 
91
88
1,454
1,676
1,745
12,993
7,405
28,548
14,975
19,607
15,782
15,846
11,914
28,882
65,102
57,818
56,655
59,764
59,802
59,80259,76456,65557,81865,10228,88211,91415,84615,78219,60714,97528,5487,40512,9931,7451,6761,4548891
   > Long-term Assets 
0
8,603
11,121
65,481
66,560
59,355
75,194
154,739
309,743
301,703
301,676
253,964
207,000
205,786
208,696
123,054
120,032
69,005
67,128
67,12869,005120,032123,054208,696205,786207,000253,964301,676301,703309,743154,73975,19459,35566,56065,48111,1218,6030
       Property Plant Equipment 
2,026
6,038
4,317
7,121
9,201
9,396
25,391
36,773
42,477
40,450
39,040
37,753
10,425
7,565
9,994
24,982
22,301
19,005
17,128
17,12819,00522,30124,9829,9947,56510,42537,75339,04040,45042,47736,77325,3919,3969,2017,1214,3176,0382,026
       Goodwill 
1,351
1,816
5,145
56,867
56,392
48,601
48,601
48,601
68,613
69,343
69,343
86,169
75,482
75,482
75,482
75,482
75,482
50,000
50,000
50,00050,00075,48275,48275,48275,48275,48286,16969,34369,34368,61348,60148,60148,60156,39256,8675,1451,8161,351
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
111,032
92,400
92,410
92,449
0
0
0
0
000092,44992,41092,400111,03200000000000
       Intangible Assets 
1,351
1,816
5,145
56,867
56,392
48,601
48,601
48,601
68,613
69,343
684
176
75,482
75,482
75,482
75,482
0
0
0
00075,48275,48275,48275,48217668469,34368,61348,60148,60148,60156,39256,8675,1451,8161,351
       Other Assets 
0
749
1,659
1,493
967
1,358
1,202
4,612
198,653
191,910
4,235
18,834
121,093
122,739
123,220
22,590
22,249
0
0
0022,24922,590123,220122,739121,09318,8344,235191,910198,6534,6121,2021,3589671,4931,6597490
> Total Liabilities 
1,087
5,490
10,888
33,217
65,454
74,456
94,248
218,745
168,015
202,937
124,524
78,905
66,489
97,343
203,069
142,907
113,010
186,033
150,062
150,062186,033113,010142,907203,06997,34366,48978,905124,524202,937168,015218,74594,24874,45665,45433,21710,8885,4901,087
   > Total Current Liabilities 
1,010
5,310
9,687
31,866
62,634
71,273
89,404
212,379
156,613
191,344
112,267
70,839
64,574
95,829
199,653
124,974
74,797
143,840
114,524
114,524143,84074,797124,974199,65395,82964,57470,839112,267191,344156,613212,37989,40471,27362,63431,8669,6875,3101,010
       Short-term Debt 
0
79
651
1,514
1,977
2,565
3,102
9,485
21,661
1,178
739
2,161
350
387
1,611
28,691
4,629
23,634
11,955
11,95523,6344,62928,6911,6113873502,1617391,17821,6619,4853,1022,5651,9771,514651790
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,975
784
2,000
243
173
212
25,232
196
19,454
8,505
8,50519,45419625,2322121732432,0007841,975000000000
       Accounts payable 
613
2,629
2,442
12,965
12,579
31,612
36,168
55,026
37,488
42,880
21,863
21,619
24,817
33,620
62,038
15,517
12,009
31,087
50,719
50,71931,08712,00915,51762,03833,62024,81721,61921,86342,88037,48855,02636,16831,61212,57912,9652,4422,629613
       Other Current Liabilities 
310
2,602
6,594
17,387
48,078
37,096
50,134
147,868
97,464
147,286
89,665
47,059
39,407
61,822
136,004
18,801
14,843
41,959
14,668
14,66841,95914,84318,801136,00461,82239,40747,05989,665147,28697,464147,86850,13437,09648,07817,3876,5942,602310
   > Long-term Liabilities 
0
180
1,201
1,351
2,820
3,183
4,844
6,366
11,402
11,593
12,257
8,066
1,915
1,514
3,416
17,933
38,213
42,193
35,538
35,53842,19338,21317,9333,4161,5141,9158,06612,25711,59311,4026,3664,8443,1832,8201,3511,2011800
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
45
7,212
474
472
2,845
17,751
33,285
31,008
28,255
28,25531,00833,28517,7512,8454724747,212450000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
10,796
12,212
854
1,441
1,042
571
182
4,928
11,185
7,283
7,28311,1854,9281825711,0421,44185412,21210,796000000000
> Total Stockholder Equity
5,277
19,724
46,919
67,653
77,416
89,798
113,832
225,461
271,196
302,807
319,351
244,046
209,996
206,313
235,130
140,760
129,097
38,341
58,726
58,72638,341129,097140,760235,130206,313209,996244,046319,351302,807271,196225,461113,83289,79877,41667,65346,91919,7245,277
   Common Stock
5,751
21,806
53,070
73,749
73,498
78,042
78,596
162,787
163,451
163,517
161,705
162,254
163,384
165,832
216,858
267,694
267,487
279,961
284,273
284,273279,961267,487267,694216,858165,832163,384162,254161,705163,517163,451162,78778,59678,04273,49873,74953,07021,8065,751
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
-5
-1,509
-3,682
-5,510
-4,791
-7,848
-10,366
-12,505
-21,112
-26,229
-34,012
-33,711
-34,768
-36,784
-41,469
0
3,865
3,865
3,8653,8650-41,469-36,784-34,768-33,711-34,012-26,229-21,112-12,505-10,366-7,848-4,791-5,510-3,682-1,509-50
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
34,768
36,784
-140,760
-129,097
-38,341
3,865
3,865-38,341-129,097-140,76036,78434,7680000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.