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Desane Group Holdings Ltd
Buy, Hold or Sell?

Let's analyze Desane together

I guess you are interested in Desane Group Holdings 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 Desane Group Holdings 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.

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Quick analysis of Desane (30 sec.)










What can you expect buying and holding a share of Desane? (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?
90.0%

What is your share worth?

Current worth
A$1.58
Expected worth in 1 year
A$1.71
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.13
Return On Investment
15.0%

For what price can you sell your share?

Current Price per Share
A$0.86
Expected price per share
A$0.82 - A$0.86
How sure are you?
50%
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1. Valuation of Desane (5 min.)




Live pricePrice per Share (EOD)

A$0.86

Intrinsic Value Per Share

A$-0.48 - A$1.61

Total Value Per Share

A$1.10 - A$3.19

2. Growth of Desane (5 min.)




Is Desane growing?

Current yearPrevious yearGrowGrow %
How rich?$43.4m$42.5m$883.7k2.0%

How much money is Desane making?

Current yearPrevious yearGrowGrow %
Making money$883.7k$3.1m-$2.2m-252.6%
Net Profit Margin65.7%258.6%--

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

3. Financial Health of Desane (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#348 / 447

Most Revenue
#399 / 447

Most Profit
#220 / 447
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What can you expect buying and holding a share of Desane? (5 min.)

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

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

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

Speculation

The Price per Share of Desane is A$0.86. 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 Desane.
  • 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 Desane, 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$1.58. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.11 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 Desane.

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 Eps0.022.5%0.022.5%0.088.9%0.1214.2%0.099.9%
Usd Book Value Change Per Share0.022.5%0.022.5%0.088.9%0.1213.5%0.067.5%
Usd Dividend Per Share0.000.0%0.000.0%0.021.8%0.022.6%0.044.1%
Usd Total Gains Per Share0.022.5%0.022.5%0.0910.6%0.1416.1%0.1011.6%
Usd Price Per Share0.59-0.59-0.74-0.79-0.69-
Price to Earnings Ratio27.34-27.34-9.69-18.07-21.09-
Price-to-Total Gains Ratio27.34-27.34-8.09-17.11-22.99-
Price to Book Ratio0.56-0.56-0.71-0.80-1.03-
Price-to-Total Gains Ratio27.34-27.34-8.09-17.11-22.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.57706
Number of shares1732
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.020.12
Usd Total Gains Per Share0.020.14
Gains per Quarter (1732 shares)37.41239.46
Gains per Year (1732 shares)149.65957.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10150140153804948
2029929030716091906
3044944046024132864
4059959061432183822
5074874076740224780
6089889092048275738
7010481040107456316696
8011971190122764367654
9013471340138072408612
10014971490153480449570

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%30.05.00.085.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%27.08.00.077.1%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%25.00.010.071.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%30.05.00.085.7%
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Fundamentals of Desane

About Desane Group Holdings Ltd

Desane Group Holdings Limited, engages in the property investment and development activities in Australia. The company operates through Property Development, Property Investment, Property Project Management and Resale, and Property Services segments. It is involved in the development, management, and resale of commercial, industrial, and residential properties; leasing of properties; and provision of property and related services. Desane Group Holdings Limited was incorporated in 1986 and is based in Pyrmont, Australia.

Fundamental data was last updated by Penke on 2024-07-19 06:17:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able 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 overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Desane Group Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Desane to the¬†Real Estate Services industry mean.
  • A Net Profit Margin of 65.7%¬†means that¬†$0.66 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is 65.7%. The company is making a huge profit. +2
  • The TTM is 65.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ65.7%TTM65.7%0.0%
TTM65.7%YOY258.6%-192.9%
TTM65.7%5Y277.4%-211.7%
5Y277.4%10Y180.6%+96.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ65.7%3.8%+61.9%
TTM65.7%1.3%+64.4%
YOY258.6%6.5%+252.1%
5Y277.4%9.2%+268.2%
10Y180.6%12.8%+167.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Desane to the¬†Real Estate Services industry mean.
  • 1.3% Return on Assets means that¬†Desane generated¬†$0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY4.8%-3.4%
TTM1.3%5Y8.1%-6.8%
5Y8.1%10Y6.7%+1.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.3%+1.0%
TTM1.3%0.3%+1.0%
YOY4.8%0.6%+4.2%
5Y8.1%0.8%+7.3%
10Y6.7%1.1%+5.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Desane to the¬†Real Estate Services industry mean.
  • 2.0% Return on Equity means Desane generated $0.02¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY7.3%-5.3%
TTM2.0%5Y12.6%-10.6%
5Y12.6%10Y11.3%+1.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.7%+1.3%
TTM2.0%0.6%+1.4%
YOY7.3%1.4%+5.9%
5Y12.6%1.6%+11.0%
10Y11.3%2.4%+8.9%
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1.2. Operating Efficiency of Desane Group Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Desane is operating .

  • Measures how much profit Desane 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¬†Desane to the¬†Real Estate Services industry mean.
  • An Operating Margin of 128.8%¬†means the company generated $1.29 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is 128.8%. The company is operating very efficient. +2
  • The TTM is 128.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ128.8%TTM128.8%0.0%
TTM128.8%YOY378.4%-249.6%
TTM128.8%5Y409.9%-281.1%
5Y409.9%10Y281.2%+128.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ128.8%17.3%+111.5%
TTM128.8%8.3%+120.5%
YOY378.4%17.2%+361.2%
5Y409.9%14.9%+395.0%
10Y281.2%15.5%+265.7%
1.2.2. Operating Ratio

Measures how efficient Desane is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Real Estate Services industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are $1.45 for each $1 in net sales.

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

  • The MRQ is 1.452. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.452. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.452TTM1.4520.000
TTM1.452YOY1.629-0.177
TTM1.4525Y1.395+0.057
5Y1.39510Y1.262+0.133
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4521.097+0.355
TTM1.4521.096+0.356
YOY1.6291.036+0.593
5Y1.3951.051+0.344
10Y1.2621.024+0.238
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1.3. Liquidity of Desane Group Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Real Estate Services industry mean).
  • A Current Ratio of 1.00¬†means the company has $1.00 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.000. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.000. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY12.516-11.516
TTM1.0005Y7.324-6.324
5Y7.32410Y5.504+1.820
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0001.495-0.495
TTM1.0001.503-0.503
YOY12.5161.579+10.937
5Y7.3241.776+5.548
10Y5.5041.771+3.733
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Desane to the¬†Real Estate Services industry mean.
  • A Quick Ratio of 1.71¬†means the company can pay off $1.71 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.714. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.714. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.714TTM1.7140.000
TTM1.714YOY22.141-20.428
TTM1.7145Y10.322-8.608
5Y10.32210Y6.947+3.375
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7140.366+1.348
TTM1.7140.377+1.337
YOY22.1410.771+21.370
5Y10.3220.950+9.372
10Y6.9471.019+5.928
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1.4. Solvency of Desane Group Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Desane to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.34¬†means that Desane assets are¬†financed with 34.5% credit (debt) and the remaining percentage (100% - 34.5%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.345. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.345. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.3450.000
TTM0.345YOY0.350-0.006
TTM0.3455Y0.335+0.009
5Y0.33510Y0.402-0.067
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3450.518-0.173
TTM0.3450.515-0.170
YOY0.3500.515-0.165
5Y0.3350.522-0.187
10Y0.4020.525-0.123
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Desane to the¬†Real Estate Services industry mean.
  • A Debt to Equity ratio of 52.6% means that company has $0.53 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.526. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.526. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.5260.000
TTM0.526YOY0.539-0.014
TTM0.5265Y0.507+0.019
5Y0.50710Y0.711-0.204
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5261.068-0.542
TTM0.5261.071-0.545
YOY0.5391.042-0.503
5Y0.5071.164-0.657
10Y0.7111.261-0.550
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2. Market Valuation of Desane Group Holdings 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 Desane generates.

  • Above 15 is considered overpriced but¬†always compare¬†Desane to the¬†Real Estate Services industry mean.
  • A PE ratio of 27.34 means the investor is paying $27.34¬†for every $1 in earnings.

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

  • The EOD is 26.714. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.335. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.335. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD26.714MRQ27.335-0.621
MRQ27.335TTM27.3350.000
TTM27.335YOY9.690+17.645
TTM27.3355Y18.066+9.269
5Y18.06610Y21.093-3.027
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD26.7145.714+21.000
MRQ27.3356.026+21.309
TTM27.3355.654+21.681
YOY9.6907.157+2.533
5Y18.0669.778+8.288
10Y21.0939.710+11.383
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -24.569. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -25.140. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -25.140. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.569MRQ-25.140+0.571
MRQ-25.140TTM-25.1400.000
TTM-25.140YOY-134.331+109.191
TTM-25.1405Y0.579-25.719
5Y0.57910Y7.719-7.141
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-24.5694.023-28.592
MRQ-25.1404.760-29.900
TTM-25.1404.630-29.770
YOY-134.3313.424-137.755
5Y0.5795.135-4.556
10Y7.7195.074+2.645
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Real Estate Services industry mean).
  • A PB ratio of 0.56 means the investor is paying $0.56¬†for each $1 in book value.

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

  • The EOD is 0.543. Based on the equity, the company is cheap. +2
  • The MRQ is 0.556. Based on the equity, the company is cheap. +2
  • The TTM is 0.556. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.543MRQ0.556-0.013
MRQ0.556TTM0.5560.000
TTM0.556YOY0.710-0.153
TTM0.5565Y0.802-0.246
5Y0.80210Y1.035-0.233
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5430.734-0.191
MRQ0.5560.757-0.201
TTM0.5560.770-0.214
YOY0.7100.875-0.165
5Y0.8021.054-0.252
10Y1.0351.185-0.150
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Desane Group Holdings 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--0.0320.0320%0.114-72%0.173-81%0.096-66%
Book Value Per Share--1.5821.5820%1.550+2%1.487+6%1.092+45%
Current Ratio--1.0001.0000%12.516-92%7.324-86%5.504-82%
Debt To Asset Ratio--0.3450.3450%0.350-2%0.335+3%0.402-14%
Debt To Equity Ratio--0.5260.5260%0.539-3%0.507+4%0.711-26%
Dividend Per Share----0%0.022-100%0.033-100%0.053-100%
Eps--0.0320.0320%0.114-72%0.182-82%0.127-75%
Free Cash Flow Per Share---0.035-0.0350%-0.008-77%-0.016-53%0.067-153%
Free Cash Flow To Equity Per Share---0.035-0.0350%0.165-121%-0.017-52%0.021-267%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.609--------
Intrinsic Value_10Y_min---0.483--------
Intrinsic Value_1Y_max--0.087--------
Intrinsic Value_1Y_min---0.025--------
Intrinsic Value_3Y_max--0.318--------
Intrinsic Value_3Y_min---0.095--------
Intrinsic Value_5Y_max--0.618--------
Intrinsic Value_5Y_min---0.188--------
Market Cap35182600.000-2%36000800.00036000800.0000%45001000.000-20%48396530.000-26%42284985.100-15%
Net Profit Margin--0.6570.6570%2.586-75%2.774-76%1.806-64%
Operating Margin--1.2881.2880%3.784-66%4.099-69%2.812-54%
Operating Ratio--1.4521.4520%1.629-11%1.395+4%1.262+15%
Pb Ratio0.543-2%0.5560.5560%0.710-22%0.802-31%1.035-46%
Pe Ratio26.714-2%27.33527.3350%9.690+182%18.066+51%21.093+30%
Price Per Share0.860-2%0.8800.8800%1.100-20%1.183-26%1.034-15%
Price To Free Cash Flow Ratio-24.569+2%-25.140-25.1400%-134.331+434%0.579-4445%7.719-426%
Price To Total Gains Ratio26.714-2%27.33527.3350%8.088+238%17.112+60%22.994+19%
Quick Ratio--1.7141.7140%22.141-92%10.322-83%6.947-75%
Return On Assets--0.0130.0130%0.048-72%0.081-84%0.067-80%
Return On Equity--0.0200.0200%0.073-72%0.126-84%0.113-82%
Total Gains Per Share--0.0320.0320%0.136-76%0.206-84%0.149-78%
Usd Book Value--43438527.00043438527.0000%42554820.000+2%40815453.800+6%29971087.300+45%
Usd Book Value Change Per Share--0.0220.0220%0.076-72%0.116-81%0.064-66%
Usd Book Value Per Share--1.0621.0620%1.040+2%0.998+6%0.733+45%
Usd Dividend Per Share----0%0.015-100%0.022-100%0.035-100%
Usd Eps--0.0220.0220%0.076-72%0.122-82%0.085-75%
Usd Free Cash Flow---960872.000-960872.0000%-224785.000-77%-449301.600-53%1827871.100-153%
Usd Free Cash Flow Per Share---0.023-0.0230%-0.005-77%-0.011-53%0.045-153%
Usd Free Cash Flow To Equity Per Share---0.023-0.0230%0.111-121%-0.011-52%0.014-267%
Usd Market Cap23607524.600-2%24156536.80024156536.8000%30195671.000-20%32474071.630-26%28373225.002-15%
Usd Price Per Share0.577-2%0.5900.5900%0.738-20%0.794-26%0.694-15%
Usd Profit--883707.000883707.0000%3116124.000-72%5008478.200-82%3478665.300-75%
Usd Revenue--1344684.0001344684.0000%1205116.000+12%1440771.200-7%3378753.400-60%
Usd Total Gains Per Share--0.0220.0220%0.091-76%0.138-84%0.100-78%
 EOD+3 -5MRQTTM+0 -0YOY+10 -255Y+7 -2810Y+9 -26

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.714
Price to Book Ratio (EOD)Between0-10.543
Net Profit Margin (MRQ)Greater than00.657
Operating Margin (MRQ)Greater than01.288
Quick Ratio (MRQ)Greater than11.714
Current Ratio (MRQ)Greater than11.000
Debt to Asset Ratio (MRQ)Less than10.345
Debt to Equity Ratio (MRQ)Less than10.526
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.013
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.329
Ma 20Greater thanMa 500.908
Ma 50Greater thanMa 1000.893
Ma 100Greater thanMa 2000.915
OpenGreater thanClose0.860
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Current Assets  2612428510138613399-14,161-13,762
Net Working Capital  33,930-12,77821,152-9,25311,89996412,863-12,869-6
Operating Income  -564-309-873562-311-819-1,1303,7122,582



Latest Balance Sheet

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

Summary
Total Assets98,762
Total Liabilities34,025
Total Stockholder Equity64,737
 As reported
Total Liabilities 34,025
Total Stockholder Equity+ 64,737
Total Assets = 98,762

Assets

Total Assets98,762
Total Current Assets14,262
Long-term Assets84,500
Total Current Assets
Cash And Cash Equivalents 2,696
Short-term Investments 10,690
Net Receivables 376
Total Current Assets  (as reported)14,262
Total Current Assets  (calculated)13,762
+/- 500
Long-term Assets
Property Plant Equipment 2,331
Long Term Investments 180
Intangible Assets 5
Other Assets 4,516
Long-term Assets  (as reported)84,500
Long-term Assets  (calculated)7,032
+/- 77,468

Liabilities & Shareholders' Equity

Total Current Liabilities14,268
Long-term Liabilities19,757
Total Stockholder Equity64,737
Total Current Liabilities
Short-term Debt 13,900
Short Long Term Debt 13,900
Accounts payable 264
Other Current Liabilities 104
Total Current Liabilities  (as reported)14,268
Total Current Liabilities  (calculated)28,168
+/- 13,900
Long-term Liabilities
Other Liabilities 19,757
Long-term Liabilities  (as reported)19,757
Long-term Liabilities  (calculated)19,757
+/-0
Total Stockholder Equity
Common Stock21,213
Retained Earnings 43,524
Total Stockholder Equity (as reported)64,737
Total Stockholder Equity (calculated)64,737
+/-0
Other
Capital Stock21,213
Cash And Equivalents2,000
Cash and Short Term Investments 13,386
Common Stock Shares Outstanding 40,910
Liabilities and Stockholders Equity 98,762
Net Debt 11,204
Net Invested Capital 78,637
Net Tangible Assets 64,732
Net Working Capital -6
Property Plant and Equipment Gross 2,585
Short Long Term Debt Total 13,900



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
17,676
19,941
14,537
9,420
5,292
2,212
2,198
3,052
3,581
9,329
10,103
16,200
20,341
23,530
26,625
35,196
41,826
41,979
44,902
48,592
44,487
43,715
44,566
45,649
47,240
52,101
61,042
53,251
58,408
46,391
91,849
82,544
87,645
97,623
98,762
98,76297,62387,64582,54491,84946,39158,40853,25161,04252,10147,24045,64944,56643,71544,48748,59244,90241,97941,82635,19626,62523,53020,34116,20010,1039,3293,5813,0522,1982,2125,2929,42014,53719,94117,676
   > Total Current Assets 
4,336
4,368
7,107
4,080
4,090
797
807
1,060
1,252
2,750
2,259
1,764
2,434
4,027
3,604
4,889
8,006
947
876
20,906
12,843
12,858
9,787
9,728
11,711
11,354
28,305
18,453
42,117
20,699
46,017
22,540
17,683
13,980
14,262
14,26213,98017,68322,54046,01720,69942,11718,45328,30511,35411,7119,7289,78712,85812,84320,9068769478,0064,8893,6044,0272,4341,7642,2592,7501,2521,0608077974,0904,0807,1074,3684,336
       Cash And Cash Equivalents 
0
1
175
15
43
7
6
2
2
6
199
56
787
54
290
70
1,223
330
329
43
47
16
0
14
2
2,412
4,738
15,749
9,422
4,500
45,576
10,203
353
2,059
2,696
2,6962,05935310,20345,5764,5009,42215,7494,7382,41221401647433293301,22370290547875619962267431517510
       Short-term Investments 
0
0
684
713
1,900
0
0
0
0
120
0
0
0
0
0
3,588
3,619
0
0
0
0
0
0
0
0
0
0
1,451
14,682
14,139
101
8,323
12,637
11,151
10,690
10,69011,15112,6378,32310114,13914,6821,45100000000003,6193,5880000012000001,90071368400
       Net Receivables 
808
1,519
3,082
1,080
1,264
521
455
525
797
1,555
1,719
1,167
1,055
2,631
1,332
1,129
3,014
512
449
1,144
1,734
270
347
238
819
115
2,682
685
54
209
79
189
298
371
376
37637129818979209546852,6821158192383472701,7341,1444495123,0141,1291,3322,6311,0551,1671,7191,5557975254555211,2641,0803,0821,519808
       Inventory 
3,528
2,848
3,166
2,272
883
269
346
534
214
171
105
494
535
368
378
0
0
0
0
0
0
0
0
0
0
0
20,688
460
30,306
12,893
3,540
3,540
4,009
0
0
004,0093,5403,54012,89330,30646020,688000000000003783685354941051712145343462698832,2723,1662,8483,528
   > Long-term Assets 
13,340
15,573
7,430
5,340
1,202
1,415
1,391
1,991
2,329
6,578
7,844
14,436
17,907
19,503
23,021
30,307
33,820
41,032
44,026
27,686
31,644
30,857
34,779
35,921
35,529
40,747
32,737
34,798
16,291
25,692
45,832
60,004
69,962
83,643
84,500
84,50083,64369,96260,00445,83225,69216,29134,79832,73740,74735,52935,92134,77930,85731,64427,68644,02641,03233,82030,30723,02119,50317,90714,4367,8446,5782,3291,9911,3911,4151,2025,3407,43015,57313,340
       Property Plant Equipment 
237
194
328
328
208
434
453
402
397
439
422
481
90
46
91
83
69
47
797
767
662
569
475
59
50
40
49
40
33
25
2,432
2,409
2,440
2,456
2,331
2,3312,4562,4402,4092,43225334049405059475569662767797476983914690481422439397402453434208328328194237
       Goodwill 
1,182
1,117
1,052
987
922
857
792
728
662
597
532
468
403
337
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000013374034685325976627287928579229871,0521,1171,182
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,451
2,201
876
101
550
170
2,162
180
1802,1621705501018762,2011,451000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
663
598
533
468
403
1
1
3
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
19
15
10
5
510151900000000000022231140346853359866300000000
       Long-term Assets Other 
11,921
14,262
6,050
4,025
72
124
146
861
607
4,945
6,357
8,890
11,080
13,094
250
1,289
764
824
36,198
26,919
30,638
29,935
34,304
35,862
35,479
40,707
32,688
34,758
16,258
25,667
43,400
2
2
4,357
4,516
4,5164,3572243,40025,66716,25834,75832,68840,70735,47935,86234,30429,93530,63826,91936,1988247641,28925013,09411,0808,8906,3574,945607861146124724,0256,05014,26211,921
> Total Liabilities 
10,614
13,739
11,515
8,195
3,945
687
664
1,051
1,231
5,212
5,530
5,880
6,880
8,079
9,009
14,272
17,558
18,540
20,613
23,501
22,481
20,484
20,716
21,164
21,761
26,588
34,355
22,701
27,974
17,051
33,454
23,733
28,869
34,203
34,025
34,02534,20328,86923,73333,45417,05127,97422,70134,35526,58821,76121,16420,71620,48422,48123,50120,61318,54017,55814,2729,0098,0796,8805,8805,5305,2121,2311,0516646873,9458,19511,51513,73910,614
   > Total Current Liabilities 
4,538
7,739
5,515
3,895
3,845
687
664
1,051
869
2,183
2,185
1,717
2,010
2,446
902
2,880
3,493
1,276
2,065
17,845
7,820
11,702
3,896
9,325
13,002
5,781
20,506
1,854
18,521
7,275
12,087
1,388
5,784
1,117
14,268
14,2681,1175,7841,38812,0877,27518,5211,85420,5065,78113,0029,3253,89611,7027,82017,8452,0651,2763,4932,8809022,4462,0101,7172,1852,1838691,0516646873,8453,8955,5157,7394,538
       Short-term Debt 
0
0
684
713
1,900
0
0
0
0
120
0
0
0
0
100
1,909
2,500
0
704
16,686
6,704
10,447
2,974
8,116
11,829
4,155
15,094
1,451
10,735
5,250
101
8,323
0
13,900
13,900
13,90013,90008,3231015,25010,7351,45115,0944,15511,8298,1162,97410,4476,70416,68670402,5001,909100000012000001,90071368400
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,808
15,094
16,590
10,735
5,250
0
0
0
0
13,900
13,90000005,25010,73516,59015,09423,8080000000000000000000000000
       Accounts payable 
496
170
286
519
448
428
387
466
476
1,637
1,505
1,064
1,299
1,656
307
439
432
559
482
521
490
612
533
512
549
266
815
158
93
468
134
173
554
881
264
264881554173134468931588152665495125336124905214825594324393071,6561,2991,0641,5051,637476466387428448519286170496
       Other Current Liabilities 
4,042
7,569
4,545
2,663
1,497
259
277
585
392
426
681
653
711
790
495
531
561
717
879
638
626
643
389
697
624
1,360
4,597
1,696
7,693
1,557
11,953
1,215
5,230
236
104
1042365,2301,21511,9531,5577,6931,6964,5971,3606246973896436266388797175615314957907116536814263925852772591,4972,6634,5457,5694,042
   > Long-term Liabilities 
6,076
6,000
6,000
4,300
100
0
0
0
362
3,029
3,345
4,164
4,870
5,633
8,107
11,392
14,065
17,264
18,548
5,656
14,661
8,782
16,820
11,839
8,759
20,807
13,849
20,847
9,453
9,776
21,367
22,345
23,085
33,086
19,757
19,75733,08623,08522,34521,3679,7769,45320,84713,84920,8078,75911,83916,8208,78214,6615,65618,54817,26414,06511,3928,1075,6334,8704,1643,3453,0293620001004,3006,0006,0006,076
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,340
16,590
5,855
5,900
5,900
5,900
5,900
13,900
0
013,9005,9005,9005,9005,9005,85516,59011,34000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
252
375
2,048
529
575
612
778
962
742
692
794
549
760
680
1,414
2,509
4,257
3,598
3,876
15,467
16,445
17,185
19,186
19,757
19,75719,18617,18516,44515,4673,8763,5984,2572,5091,4146807605497946927429627786125755292,04837525200000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
22222000000000000000000000000000000
> Total Stockholder Equity
7,062
6,202
3,022
1,225
1,347
1,525
1,534
2,001
2,350
4,117
4,573
10,320
13,461
15,451
17,616
20,925
24,268
23,439
24,289
25,091
22,006
23,231
23,850
24,485
25,479
25,513
26,687
30,550
30,434
29,340
58,395
58,811
58,776
63,420
64,737
64,73763,42058,77658,81158,39529,34030,43430,55026,68725,51325,47924,48523,85023,23122,00625,09124,28923,43924,26820,92517,61615,45113,46110,3204,5734,1172,3502,0011,5341,5251,3471,2253,0226,2027,062
   Common Stock
2,170
2,762
2,762
2,762
2,762
2,762
2,762
2,762
2,762
2,964
6,336
6,462
6,462
7,420
7,984
8,599
9,761
10,391
10,391
11,013
11,174
11,174
12,097
12,097
12,097
12,097
16,627
17,077
17,308
17,308
21,213
21,213
21,213
21,213
21,213
21,21321,21321,21321,21321,21317,30817,30817,07716,62712,09712,09712,09712,09711,17411,17411,01310,39110,3919,7618,5997,9847,4206,4626,4626,3362,9642,7622,7622,7622,7622,7622,7622,7622,7622,170
   Retained Earnings 
21
-744
-3,925
-5,721
-5,609
-5,431
-5,422
-4,956
-4,606
-4,224
-3,831
-3,292
-1,133
-260
1,700
2,877
4,049
13,049
13,898
14,078
10,832
12,057
11,753
12,388
13,382
13,416
10,060
13,473
13,126
12,032
37,182
37,598
37,563
42,207
43,524
43,52442,20737,56337,59837,18212,03213,12613,47310,06013,41613,38212,38811,75312,05710,83214,07813,89813,0494,0492,8771,700-260-1,133-3,292-3,831-4,224-4,606-4,956-5,422-5,431-5,609-5,721-3,925-74421
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
4,871
4,184
4,185
4,184
4,381
4,386
4,408
4,345
4,320
5,485
2,182
7,330
8,305
8,434
0
0
0
177
193
190
278
298
404
850
104
114
124
91
37
47
-58,395
-58,811
-58,776
-63,420
-64,737
-64,737-63,420-58,776-58,811-58,3954737911241141048504042982781901931770008,4348,3057,3302,1825,4854,3204,3454,4084,3864,3814,1844,1854,1844,871



Balance Sheet

Currency in AUD. All numbers in thousands.