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Downer Edi Ltd
Buy, Hold or Sell?

Let's analyze Downer Edi Ltd together

I guess you are interested in Downer Edi 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 Downer Edi 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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1. Quick Overview

1.1. Quick analysis of Downer Edi Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Downer Edi Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.38
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.17
Expected worth in 1 year
A$2.21
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.36
Return On Investment
-6.4%

For what price can you sell your share?

Current Price per Share
A$5.68
Expected price per share
A$5.0554696153846 - A$6.03
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Downer Edi Ltd (5 min.)




Live pricePrice per Share (EOD)
A$5.68
Intrinsic Value Per Share
A$1.48 - A$4.59
Total Value Per Share
A$4.65 - A$7.76

2.2. Growth of Downer Edi Ltd (5 min.)




Is Downer Edi Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.4b-$19m-1.3%

How much money is Downer Edi Ltd making?

Current yearPrevious yearGrowGrow %
Making money$43.3m-$241.9m$285.3m658.2%
Net Profit Margin0.6%-3.3%--

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

2.3. Financial Health of Downer Edi Ltd (5 min.)




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




  Industry Rankings (Engineering & Construction)  


Richest
#66 / 642

Most Revenue
#29 / 642

Most Profit
#101 / 642

Most Efficient
#398 / 642
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Downer Edi Ltd?

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

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

Speculation

The Price per Share of Downer Edi Ltd is A$5.68. 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 Downer Edi Ltd.
  • 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 Downer Edi Ltd, 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$3.17. Based on the TTM, the Book Value Change Per Share is A$-0.24 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.52 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$0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Downer Edi Ltd.

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 Eps0.061.1%0.061.1%-0.37-6.5%-0.04-0.6%0.061.1%
Usd Book Value Change Per Share-0.15-2.7%-0.15-2.7%-0.32-5.7%-0.17-3.0%0.020.3%
Usd Dividend Per Share0.091.7%0.091.7%0.122.1%0.122.0%0.122.1%
Usd Total Gains Per Share-0.06-1.0%-0.06-1.0%-0.21-3.6%-0.05-0.9%0.142.4%
Usd Price Per Share2.91-2.91-2.58-2.97-3.22-
Price to Earnings Ratio47.87-47.87--6.96-14.13-21.23-
Price-to-Total Gains Ratio-51.44--51.44--12.51--3.04-175.25-
Price to Book Ratio1.46-1.46-1.21-1.29-1.31-
Price-to-Total Gains Ratio-51.44--51.44--12.51--3.04-175.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.563632
Number of shares280
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.12
Usd Book Value Change Per Share-0.15-0.17
Usd Total Gains Per Share-0.06-0.05
Gains per Quarter (280 shares)-15.85-14.95
Gains per Year (280 shares)-63.38-59.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1105-169-73129-189-70
2211-338-136259-379-130
3316-507-199388-568-190
4422-675-262518-757-250
5527-844-325647-946-310
6633-1013-388777-1136-370
7738-1182-451906-1325-430
8844-1351-5141036-1514-490
9949-1520-5771165-1703-550
101055-1689-6401295-1893-610

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%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%22.011.02.062.9%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%26.09.00.074.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.00.03.091.4%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%28.07.00.080.0%
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3.2. Key Performance Indicators

The key performance indicators of Downer Edi 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---0.240-0.2400%-0.515+114%-0.269+12%0.025-1070%
Book Value Per Share--3.1693.1690%3.410-7%3.683-14%3.918-19%
Current Ratio--1.1361.1360%1.183-4%1.103+3%1.152-1%
Debt To Asset Ratio--0.6800.6800%0.694-2%0.671+1%0.609+12%
Debt To Equity Ratio--2.3072.3070%2.267+2%2.131+8%1.713+35%
Dividend Per Share--0.1500.1500%0.187-20%0.184-19%0.192-22%
Enterprise Value---636844000.000-636844000.0000%-1541930794.240+142%-1175430810.647+85%-182186366.138-71%
Eps--0.0970.0970%-0.590+709%-0.057+159%0.100-3%
Ev To Ebitda Ratio---1.206-1.2060%-25.402+2006%-6.783+463%-2.654+120%
Ev To Sales Ratio---0.058-0.0580%-0.133+128%-0.098+70%0.004-1750%
Free Cash Flow Per Share--0.5580.5580%0.082+579%0.236+136%0.307+82%
Free Cash Flow To Equity Per Share---0.237-0.2370%-0.038-84%-0.226-4%0.169-240%
Gross Profit Margin---33.886-33.8860%7.637-544%-7.080-79%-14.793-56%
Intrinsic Value_10Y_max--4.590--------
Intrinsic Value_10Y_min--1.477--------
Intrinsic Value_1Y_max--0.346--------
Intrinsic Value_1Y_min--0.216--------
Intrinsic Value_3Y_max--1.126--------
Intrinsic Value_3Y_min--0.594--------
Intrinsic Value_5Y_max--2.012--------
Intrinsic Value_5Y_min--0.909--------
Market Cap3814540410.880+13%3307856000.0003307856000.0000%2760169205.760+20%3331909189.353-1%3525623633.862-6%
Net Profit Margin--0.0060.0060%-0.033+626%-0.002+129%0.009-33%
Operating Margin--0.0170.0170%-0.024+243%0.008+101%0.021-23%
Operating Ratio--0.9760.9760%0.983-1%0.9790%0.972+0%
Pb Ratio1.792+18%1.4641.4640%1.205+21%1.290+13%1.312+12%
Pe Ratio58.600+18%47.87147.8710%-6.963+115%14.133+239%21.235+125%
Price Per Share5.680+18%4.6404.6400%4.110+13%4.738-2%5.138-10%
Price To Free Cash Flow Ratio10.179+18%8.3158.3150%50.003-83%14.414-42%14.793-44%
Price To Total Gains Ratio-62.970-22%-51.440-51.4400%-12.509-76%-3.038-94%175.246-129%
Quick Ratio--1.0331.0330%1.008+2%0.970+6%0.975+6%
Return On Assets--0.0100.0100%-0.052+627%-0.003+135%0.014-29%
Return On Equity--0.0330.0330%-0.168+607%-0.016+149%0.027+25%
Total Gains Per Share---0.090-0.0900%-0.329+264%-0.085-6%0.217-142%
Usd Book Value--1417547560.0001417547560.0000%1436620520.000-1%1620373432.000-13%1685296784.000-16%
Usd Book Value Change Per Share---0.151-0.1510%-0.323+114%-0.169+12%0.016-1070%
Usd Book Value Per Share--1.9881.9880%2.139-7%2.311-14%2.458-19%
Usd Dividend Per Share--0.0940.0940%0.117-20%0.116-19%0.120-22%
Usd Enterprise Value---399555925.600-399555925.6000%-967407380.306+142%-737465290.600+85%-114303726.115-71%
Usd Eps--0.0610.0610%-0.370+709%-0.036+159%0.063-3%
Usd Free Cash Flow--249579720.000249579720.0000%34632480.000+621%108439816.000+130%133705214.000+87%
Usd Free Cash Flow Per Share--0.3500.3500%0.052+579%0.148+136%0.192+82%
Usd Free Cash Flow To Equity Per Share---0.149-0.1490%-0.024-84%-0.142-4%0.106-240%
Usd Market Cap2393242653.786+13%2075348854.4002075348854.4000%1731730159.694+20%2090439825.400-1%2211976267.885-6%
Usd Price Per Share3.564+18%2.9112.9110%2.579+13%2.973-2%3.224-10%
Usd Profit--43353340.00043353340.0000%-241988180.000+658%-16776676.000+139%46126448.000-6%
Usd Revenue--6881950600.0006881950600.0000%7300112700.000-6%7243194972.000-5%6504989858.000+6%
Usd Total Gains Per Share---0.057-0.0570%-0.206+264%-0.053-6%0.136-142%
 EOD+3 -5MRQTTM+0 -0YOY+25 -155Y+21 -1910Y+9 -31

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.600
Price to Book Ratio (EOD)Between0-11.792
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.017
Quick Ratio (MRQ)Greater than11.033
Current Ratio (MRQ)Greater than11.136
Debt to Asset Ratio (MRQ)Less than10.680
Debt to Equity Ratio (MRQ)Less than12.307
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.727
Ma 20Greater thanMa 505.458
Ma 50Greater thanMa 1005.505
Ma 100Greater thanMa 2005.540
OpenGreater thanClose5.700
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Downer Edi Ltd

Downer EDI Limited operates as an integrated facilities management services provider in Australia and New Zealand. It operates through Transport, Utilities, and Facilities segments. The company offers road network management, routine road maintenance, asset management systems, spray sealing, asphalt laying, and manufacturing and supply of bitumen-based products, asphalt products, landfill diversion solutions, and rollingstock to infrastructure services, as well as building and construction solutions, such as signalling, track and station works, bridges, airports, and roads. It also designs and manufactures life-support services comprising fleet maintenance, operations, and comprehensive overhaul of assets; operates power, gas, water, and telecommunications businesses, which includes planning, designing, constructing, operating, maintaining, managing, and decommissioning of power and gas network assets. In addition, it offers water lifecycle solutions for municipal and industrial water users, including water and wastewater treatment, network construction and rehabilitation services; and end-to-end technology and communications solutions, such as design, civil and network construction, as well as operates and maintains fiber, copper, and radio networks. Further, the company provides outsourced facility services, including technical and engineering services; maintenance and asset management, such as shutdowns, turnaround, and outage delivery; operations maintenance, refrigeration solutions, and ongoing management; and feasibility studies; engineering design; procurement and construction; commissioning and decommissioning services, as well as engages in the design and manufacture of mineral process equipment. Downer EDI Limited was incorporated in 1989 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-02-08 20:58:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient 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 less efficient.
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 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 just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Downer Edi Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Downer Edi Ltd to the Engineering & Construction industry mean.
  • A Net Profit Margin of 0.6% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Downer Edi Ltd:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY-3.3%+3.9%
TTM0.6%5Y-0.2%+0.8%
5Y-0.2%10Y0.9%-1.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%2.4%-1.8%
TTM0.6%2.2%-1.6%
YOY-3.3%2.5%-5.8%
5Y-0.2%2.1%-2.3%
10Y0.9%2.5%-1.6%
4.3.1.2. Return on Assets

Shows how efficient Downer Edi Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Downer Edi Ltd to the Engineering & Construction industry mean.
  • 1.0% Return on Assets means that Downer Edi Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Downer Edi Ltd:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY-5.2%+6.1%
TTM1.0%5Y-0.3%+1.3%
5Y-0.3%10Y1.4%-1.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.0%0.0%
TTM1.0%0.9%+0.1%
YOY-5.2%1.0%-6.2%
5Y-0.3%0.8%-1.1%
10Y1.4%1.1%+0.3%
4.3.1.3. Return on Equity

Shows how efficient Downer Edi Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Downer Edi Ltd to the Engineering & Construction industry mean.
  • 3.3% Return on Equity means Downer Edi Ltd generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Downer Edi Ltd:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY-16.8%+20.2%
TTM3.3%5Y-1.6%+4.9%
5Y-1.6%10Y2.7%-4.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.9%+0.4%
TTM3.3%2.8%+0.5%
YOY-16.8%2.7%-19.5%
5Y-1.6%2.2%-3.8%
10Y2.7%2.9%-0.2%
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4.3.2. Operating Efficiency of Downer Edi Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Downer Edi Ltd is operating .

  • Measures how much profit Downer Edi Ltd 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 Downer Edi Ltd to the Engineering & Construction industry mean.
  • An Operating Margin of 1.7% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Downer Edi Ltd:

  • The MRQ is 1.7%. The company is operating less efficient.
  • The TTM is 1.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY-2.4%+4.0%
TTM1.7%5Y0.8%+0.8%
5Y0.8%10Y2.1%-1.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%5.6%-3.9%
TTM1.7%4.9%-3.2%
YOY-2.4%3.7%-6.1%
5Y0.8%3.3%-2.5%
10Y2.1%3.9%-1.8%
4.3.2.2. Operating Ratio

Measures how efficient Downer Edi Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Downer Edi Ltd:

  • The MRQ is 0.976. The company is less efficient in keeping operating costs low.
  • The TTM is 0.976. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.976TTM0.9760.000
TTM0.976YOY0.983-0.007
TTM0.9765Y0.979-0.003
5Y0.97910Y0.972+0.007
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9761.657-0.681
TTM0.9761.529-0.553
YOY0.9831.438-0.455
5Y0.9791.392-0.413
10Y0.9721.215-0.243
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4.4.3. Liquidity of Downer Edi Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Downer Edi Ltd 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 1.14 means the company has $1.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Downer Edi Ltd:

  • The MRQ is 1.136. The company is just able to pay all its short-term debts.
  • The TTM is 1.136. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.136TTM1.1360.000
TTM1.136YOY1.183-0.047
TTM1.1365Y1.103+0.033
5Y1.10310Y1.152-0.049
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1361.323-0.187
TTM1.1361.322-0.186
YOY1.1831.307-0.124
5Y1.1031.373-0.270
10Y1.1521.388-0.236
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Downer Edi Ltd to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.03 means the company can pay off $1.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Downer Edi Ltd:

  • The MRQ is 1.033. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.033. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.033TTM1.0330.000
TTM1.033YOY1.008+0.025
TTM1.0335Y0.970+0.063
5Y0.97010Y0.975-0.005
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0330.603+0.430
TTM1.0330.652+0.381
YOY1.0080.845+0.163
5Y0.9700.921+0.049
10Y0.9750.975+0.000
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4.5.4. Solvency of Downer Edi Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Downer Edi Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Downer Edi Ltd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.68 means that Downer Edi Ltd assets are financed with 68.0% credit (debt) and the remaining percentage (100% - 68.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Downer Edi Ltd:

  • The MRQ is 0.680. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.680. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.6800.000
TTM0.680YOY0.694-0.014
TTM0.6805Y0.671+0.009
5Y0.67110Y0.609+0.062
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6800.624+0.056
TTM0.6800.621+0.059
YOY0.6940.620+0.074
5Y0.6710.611+0.060
10Y0.6090.603+0.006
4.5.4.2. Debt to Equity Ratio

Measures if Downer Edi Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Downer Edi Ltd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 230.7% means that company has $2.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Downer Edi Ltd:

  • The MRQ is 2.307. The company is just not able to pay all its debts with equity.
  • The TTM is 2.307. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.307TTM2.3070.000
TTM2.307YOY2.267+0.040
TTM2.3075Y2.131+0.177
5Y2.13110Y1.713+0.417
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3071.643+0.664
TTM2.3071.626+0.681
YOY2.2671.624+0.643
5Y2.1311.633+0.498
10Y1.7131.671+0.042
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Downer Edi Ltd to the Engineering & Construction industry mean.
  • A PE ratio of 47.87 means the investor is paying $47.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Downer Edi Ltd:

  • The EOD is 58.600. Based on the earnings, the company is expensive. -2
  • The MRQ is 47.871. Based on the earnings, the company is overpriced. -1
  • The TTM is 47.871. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD58.600MRQ47.871+10.730
MRQ47.871TTM47.8710.000
TTM47.871YOY-6.963+54.834
TTM47.8715Y14.133+33.737
5Y14.13310Y21.235-7.102
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD58.6008.990+49.610
MRQ47.8719.007+38.864
TTM47.8718.911+38.960
YOY-6.9638.833-15.796
5Y14.13312.029+2.104
10Y21.23515.157+6.078
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 10.179. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.315. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.315. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.179MRQ8.315+1.864
MRQ8.315TTM8.3150.000
TTM8.315YOY50.003-41.688
TTM8.3155Y14.414-6.099
5Y14.41410Y14.793-0.379
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD10.1792.106+8.073
MRQ8.3152.088+6.227
TTM8.3151.029+7.286
YOY50.0030.578+49.425
5Y14.4140.839+13.575
10Y14.7930.260+14.533
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Downer Edi Ltd 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 1.46 means the investor is paying $1.46 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Downer Edi Ltd:

  • The EOD is 1.792. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.464. Based on the equity, the company is underpriced. +1
  • The TTM is 1.464. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.792MRQ1.464+0.328
MRQ1.464TTM1.4640.000
TTM1.464YOY1.205+0.259
TTM1.4645Y1.290+0.174
5Y1.29010Y1.312-0.022
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.7921.202+0.590
MRQ1.4641.202+0.262
TTM1.4641.229+0.235
YOY1.2051.178+0.027
5Y1.2901.323-0.033
10Y1.3121.722-0.410
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. Funds holding Downer Edi Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Price (T.Rowe) International Value Equity Fund2.73-19176620--
2020-12-31Price (T.Rowe) International Value Equity Trust1.76-12356402--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.56-10965980--
2021-01-31DFA International Small Cap Value Portfolio1.47-10342407--
2020-11-30Templeton Foreign Fund0.69999998-4912542--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-4458502--
2021-02-28iShares Core MSCI EAFE ETF0.5-3531979--
2021-02-28iShares MSCI EAFE Small Cap ETF0.43-3007514--
2021-01-31DFA International Core Equity Portfolio0.42-2972667--
2021-01-31DFA Asia Pacific Small Company Series0.4-2782821--
Total 10.6099999807450743400.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -2,269,400-4,000-2,273,400-1,500-2,274,900533,000-1,741,9002,268,800526,900



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets7,060,800
Total Liabilities4,801,400
Total Stockholder Equity2,080,800
 As reported
Total Liabilities 4,801,400
Total Stockholder Equity+ 2,080,800
Total Assets = 7,060,800

Assets

Total Assets7,060,800
Total Current Assets3,011,500
Long-term Assets4,049,300
Total Current Assets
Cash And Cash Equivalents 837,600
Short-term Investments 19,100
Net Receivables 1,862,700
Inventory 210,500
Other Current Assets 100,400
Total Current Assets  (as reported)3,011,500
Total Current Assets  (calculated)3,030,300
+/- 18,800
Long-term Assets
Property Plant Equipment 1,254,100
Goodwill 1,762,300
Long Term Investments 148,200
Intangible Assets 357,800
Long-term Assets Other 526,900
Long-term Assets  (as reported)4,049,300
Long-term Assets  (calculated)4,049,300
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,651,200
Long-term Liabilities2,150,200
Total Stockholder Equity2,080,800
Total Current Liabilities
Short-term Debt 131,400
Short Long Term Debt 4,500
Accounts payable 2,041,100
Other Current Liabilities 452,300
Total Current Liabilities  (as reported)2,651,200
Total Current Liabilities  (calculated)2,629,300
+/- 21,900
Long-term Liabilities
Long term Debt 1,294,000
Capital Lease Obligations 511,900
Long-term Liabilities  (as reported)2,150,200
Long-term Liabilities  (calculated)1,805,900
+/- 344,300
Total Stockholder Equity
Common Stock2,471,100
Retained Earnings -396,500
Accumulated Other Comprehensive Income 13,400
Other Stockholders Equity -7,200
Total Stockholder Equity (as reported)2,080,800
Total Stockholder Equity (calculated)2,080,800
+/-0
Other
Capital Stock2,463,900
Cash and Short Term Investments 856,700
Common Stock Shares Outstanding 712,900
Current Deferred Revenue600
Liabilities and Stockholders Equity 7,060,800
Net Debt 972,800
Net Invested Capital 3,379,300
Net Working Capital 360,300
Property Plant and Equipment Gross 2,864,900
Short Long Term Debt Total 1,810,400



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-30
> Total Assets 
6,150
7,374
7,698
8,139
9,664
6,636
8,103
10,132
800,338
1,001,449
1,028,138
1,629,396
1,831,266
2,032,746
2,119,137
2,343,093
2,759,877
3,180,027
3,183,276
3,383,089
3,456,000
3,710,666
4,111,342
4,172,022
3,868,400
4,004,400
4,200,300
7,584,600
7,788,200
8,015,400
8,836,300
8,316,200
7,640,000
7,481,000
7,060,800
7,060,8007,481,0007,640,0008,316,2008,836,3008,015,4007,788,2007,584,6004,200,3004,004,4003,868,4004,172,0224,111,3423,710,6663,456,0003,383,0893,183,2763,180,0272,759,8772,343,0932,119,1372,032,7461,831,2661,629,3961,028,1381,001,449800,33810,1328,1036,6369,6648,1397,6987,3746,150
   > Total Current Assets 
2,906
6,370
7,020
7,517
9,054
5,998
7,561
9,479
370,370
410,788
446,197
709,927
938,687
1,110,444
1,155,074
1,322,728
1,350,428
1,558,682
1,697,625
1,787,288
1,817,402
1,855,492
2,254,788
2,361,590
2,060,900
1,921,900
2,115,500
2,975,800
3,133,600
3,164,700
3,404,700
3,403,200
2,996,200
3,397,100
3,011,500
3,011,5003,397,1002,996,2003,403,2003,404,7003,164,7003,133,6002,975,8002,115,5001,921,9002,060,9002,361,5902,254,7881,855,4921,817,4021,787,2881,697,6251,558,6821,350,4281,322,7281,155,0741,110,444938,687709,927446,197410,788370,3709,4797,5615,9989,0547,5177,0206,3702,906
       Cash And Cash Equivalents 
2,045
5,434
2,011
2,020
1,604
716
1,880
2,181
29,531
43,227
33,487
63,953
106,298
206,746
148,264
165,972
167,895
242,746
245,790
299,463
385,126
288,575
296,691
473,733
431,800
372,200
569,400
844,600
606,200
710,700
588,500
811,400
738,500
889,100
837,600
837,600889,100738,500811,400588,500710,700606,200844,600569,400372,200431,800473,733296,691288,575385,126299,463245,790242,746167,895165,972148,264206,746106,29863,95333,48743,22729,5312,1811,8807161,6042,0202,0115,4342,045
       Short-term Investments 
0
936
3,402
4,209
7,307
5,277
5,526
7,237
3,550
2,542
7,021
0
14,643
14,195
20,056
15,594
16,387
17,922
13,302
8,317
5,511
899
10,790
10,643
10,613
11,500
10,100
1,200
3,500
200
23,500
61,200
5,500
2,300
19,100
19,1002,3005,50061,20023,5002003,5001,20010,10011,50010,61310,64310,7908995,5118,31713,30217,92216,38715,59420,05614,19514,64307,0212,5423,5507,2375,5265,2777,3074,2093,4029360
       Net Receivables 
861
0
1,077
1,049
43
5
155
61
220,193
321,714
338,064
509,385
695,384
743,160
830,380
940,445
968,229
1,091,463
1,115,646
1,165,458
1,197,643
1,327,310
1,612,179
1,441,242
1,127,700
1,078,100
1,073,600
1,658,300
2,121,900
2,003,900
2,334,400
2,121,100
1,921,200
2,005,300
1,862,700
1,862,7002,005,3001,921,2002,121,1002,334,4002,003,9002,121,9001,658,3001,073,6001,078,1001,127,7001,441,2421,612,1791,327,3101,197,6431,165,4581,115,6461,091,463968,229940,445830,380743,160695,384509,385338,064321,714220,193611555431,0491,0770861
       Other Current Assets 
0
0
530
239
100
0
0
0
4,917
4,329
9,877
7,870
10,308
27,543
15,478
26,972
25,394
26,558
118,844
111,817
28,787
40,961
48,969
86,092
116,700
119,000
145,300
171,200
136,700
145,300
147,800
216,500
122,100
176,700
100,400
100,400176,700122,100216,500147,800145,300136,700171,200145,300119,000116,70086,09248,96940,96128,787111,817118,84426,55825,39426,97215,47827,54310,3087,8709,8774,3294,91700010023953000
   > Long-term Assets 
3,244
1,004
678
622
610
638
543
653
429,968
590,661
581,941
919,469
892,579
922,302
964,063
1,020,365
1,409,449
1,621,345
1,485,651
1,595,801
1,638,598
1,855,174
1,856,554
1,810,432
1,781,600
2,045,600
2,048,500
4,403,300
4,429,100
4,618,000
5,431,600
4,913,000
4,643,800
4,083,900
4,049,300
4,049,3004,083,9004,643,8004,913,0005,431,6004,618,0004,429,1004,403,3002,048,5002,045,6001,781,6001,810,4321,856,5541,855,1741,638,5981,595,8011,485,6511,621,3451,409,4491,020,365964,063922,302892,579919,469581,941590,661429,9686535436386106226781,0043,244
       Property Plant Equipment 
10
6
4
0
0
0
0
-653
311,217
490,839
491,485
601,373
530,819
484,024
552,334
570,733
676,416
754,154
662,188
846,304
862,076
1,055,015
1,133,470
1,150,827
1,146,900
1,037,100
988,300
1,280,400
1,280,400
1,373,300
1,942,800
1,541,200
1,360,600
1,363,200
1,254,100
1,254,1001,363,2001,360,6001,541,2001,942,8001,373,3001,280,4001,280,400988,3001,037,1001,146,9001,150,8271,133,4701,055,015862,076846,304662,188754,154676,416570,733552,334484,024530,819601,373491,485490,839311,217-65300004610
       Goodwill 
0
0
0
0
0
0
0
0
76,024
61,332
73,118
219,696
244,352
294,978
294,553
301,413
527,759
561,841
573,800
604,412
583,616
566,283
518,588
514,805
521,600
781,700
805,300
2,341,100
2,351,500
2,454,500
2,281,300
2,280,800
2,285,000
1,762,800
1,762,300
1,762,3001,762,8002,285,0002,280,8002,281,3002,454,5002,351,5002,341,100805,300781,700521,600514,805518,588566,283583,616604,412573,800561,841527,759301,413294,553294,978244,352219,69673,11861,33276,02400000000
       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
45,200
102,900
100,100
105,100
111,500
110,800
118,300
162,800
178,100
191,600
148,200
148,200191,600178,100162,800118,300110,800111,500105,100100,100102,90045,200000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
35
77,736
62,853
74,630
256,958
278,525
328,875
329,076
347,657
541,618
7,710
4,925
5,558
5,798
22,912
59,063
56,968
67,900
137,300
164,600
690,100
699,200
676,200
2,860,000
2,782,900
2,741,400
2,180,300
357,800
357,8002,180,3002,741,4002,782,9002,860,000676,200699,200690,100164,600137,30067,90056,96859,06322,9125,7985,5584,9257,710541,618347,657329,076328,875278,525256,95874,63062,85377,736350000000
       Long-term Assets Other 
26
14
7
622
598
634
539
618
13,361
25,846
6,704
18,925
30,543
34,767
22,647
33,006
9,099
10,278
7,026
26,867
11,799
6,413
6,557
4,316
-732
-700
-108,200
-207,400
-203,000
-221,300
-2,269,400
-2,273,400
-2,274,900
-1,741,900
526,900
526,900-1,741,900-2,274,900-2,273,400-2,269,400-221,300-203,000-207,400-108,200-700-7324,3166,5576,41311,79926,8677,02610,2789,09933,00622,64734,76730,54318,9256,70425,84613,36161853963459862271426
> Total Liabilities 
5,443
194
419
1,017
1,299
22
479
1,878
559,601
656,972
655,909
1,043,282
1,121,701
1,272,555
1,296,108
1,435,073
1,809,334
2,010,120
1,986,912
2,052,701
2,213,149
2,268,281
2,493,642
2,345,448
1,906,400
1,969,100
2,111,800
3,998,100
4,583,100
4,982,600
6,241,300
5,358,800
4,828,200
5,191,200
4,801,400
4,801,4005,191,2004,828,2005,358,8006,241,3004,982,6004,583,1003,998,1002,111,8001,969,1001,906,4002,345,4482,493,6422,268,2812,213,1492,052,7011,986,9122,010,1201,809,3341,435,0731,296,1081,272,5551,121,7011,043,282655,909656,972559,6011,878479221,2991,0174191945,443
   > Total Current Liabilities 
5,443
194
385
898
780
22
339
1,095
389,351
399,832
321,341
464,662
513,366
774,396
814,799
860,036
1,147,397
1,274,597
1,419,473
1,389,684
1,505,372
1,601,001
1,983,841
1,822,370
1,563,200
1,423,500
1,377,800
3,090,700
2,881,600
2,955,200
3,175,700
3,309,000
2,730,100
2,872,600
2,651,200
2,651,2002,872,6002,730,1003,309,0003,175,7002,955,2002,881,6003,090,7001,377,8001,423,5001,563,2001,822,3701,983,8411,601,0011,505,3721,389,6841,419,4731,274,5971,147,397860,036814,799774,396513,366464,662321,341399,832389,3511,095339227808983851945,443
       Short-term Debt 
0
936
3,402
4,209
7,307
5,277
5,526
7,237
156,782
125,561
39,984
18,669
24,063
96,204
107,624
16,735
136,498
193,685
146,708
216,839
272,167
165,121
180,938
237,934
137,715
63,200
46,900
866,700
159,800
22,600
177,500
461,500
137,700
140,100
131,400
131,400140,100137,700461,500177,50022,600159,800866,70046,90063,200137,715237,934180,938165,121272,167216,839146,708193,685136,49816,735107,62496,20424,06318,66939,984125,561156,7827,2375,5265,2777,3074,2093,4029360
       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
456,700
34,700
43,900
858,900
159,700
11,800
17,000
299,800
3,800
4,900
4,500
4,5004,9003,800299,80017,00011,800159,700858,90043,90034,700456,700000000000000000000000000
       Accounts payable 
23
112
194
19
40
22
32
94
163,189
204,596
219,289
352,813
348,535
437,839
609,473
583,632
583,602
598,155
657,826
568,967
351,753
434,047
888,318
669,362
338,138
369,800
358,900
527,600
2,281,600
2,405,500
2,497,400
2,363,000
2,208,100
2,183,500
2,041,100
2,041,1002,183,5002,208,1002,363,0002,497,4002,405,5002,281,600527,600358,900369,800338,138669,362888,318434,047351,753568,967657,826598,155583,602583,632609,473437,839348,535352,813219,289204,596163,189943222401919411223
       Other Current Liabilities 
5,420
82
191
879
740
-5,277
307
1,000
50,405
69,675
62,068
93,180
134,403
239,787
97,702
259,669
427,297
482,757
614,939
603,878
881,452
1,001,833
914,585
915,074
1,087,347
990,500
971,500
1,689,200
424,500
511,700
489,800
476,600
379,100
546,400
452,300
452,300546,400379,100476,600489,800511,700424,5001,689,200971,500990,5001,087,347915,074914,5851,001,833881,452603,878614,939482,757427,297259,66997,702239,787134,40393,18062,06869,67550,4051,000307-5,277740879191825,420
   > Long-term Liabilities 
0
0
34
119
519
0
140
783
170,250
257,140
334,568
578,620
608,335
498,159
481,309
575,037
661,937
735,523
567,439
663,017
707,777
667,280
509,801
523,078
246,400
459,100
590,700
571,400
1,363,400
1,685,300
3,065,600
2,049,800
2,098,100
2,318,600
2,150,200
2,150,2002,318,6002,098,1002,049,8003,065,6001,685,3001,363,400571,400590,700459,100246,400523,078509,801667,280707,777663,017567,439735,523661,937575,037481,309498,159608,335578,620334,568257,140170,25078314005191193400
       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
0
581,800
1,367,500
1,688,900
2,644,200
1,690,500
1,773,200
1,998,400
0
01,998,4001,773,2001,690,5002,644,2001,688,9001,367,500581,800000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
18,309
20,978
18,690
25,329
51,205
53,426
111,123
215,174
126,415
66,188
67,472
93,336
65,679
76,259
45,810
67,100
128,800
321,000
326,900
334,700
217,900
97,300
120,300
148,100
0
0148,100120,30097,300217,900334,700326,900321,000128,80067,10045,81076,25965,67993,33667,47266,188126,415215,174111,12353,42651,20525,32918,69020,97818,3090000000000
> Total Stockholder Equity
202
6,783
6,891
7,010
8,325
6,614
7,624
8,254
240,737
344,477
372,229
586,114
709,565
760,191
823,029
908,020
950,543
1,169,907
1,196,364
1,330,388
1,242,756
1,442,285
1,617,715
1,826,589
1,962,000
2,035,300
2,088,500
3,151,300
3,050,100
2,879,000
2,450,800
2,952,900
2,811,800
2,289,800
2,080,800
2,080,8002,289,8002,811,8002,952,9002,450,8002,879,0003,050,1003,151,3002,088,5002,035,3001,962,0001,826,5891,617,7151,442,2851,242,7561,330,3881,196,3641,169,907950,543908,020823,029760,191709,565586,114372,229344,477240,7378,2547,6246,6148,3257,0106,8916,783202
   Common Stock
1
4,872
4,872
4,872
7,370
7,374
7,374
7,374
232,380
321,377
323,195
495,411
546,973
553,629
631,207
667,603
846,345
1,065,317
1,081,631
1,078,791
1,118,675
1,423,897
1,427,730
1,270,324
1,308,400
1,296,700
1,270,200
2,263,200
2,263,100
2,263,100
2,263,100
2,631,500
2,488,900
2,471,100
2,471,100
2,471,1002,471,1002,488,9002,631,5002,263,1002,263,1002,263,1002,263,2001,270,2001,296,7001,308,4001,270,3241,427,7301,423,8971,118,6751,078,7911,081,6311,065,317846,345667,603631,207553,629546,973495,411323,195321,377232,3807,3747,3747,3747,3704,8724,8724,8721
   Retained Earnings 
201
-68
-1
185
900
-848
120
656
4,257
27,389
49,114
72,857
101,480
158,003
203,149
257,143
121,905
154,861
241,794
336,721
231,974
139,969
241,737
395,123
506,600
602,000
669,500
740,400
655,100
481,400
68,800
181,500
139,500
-371,600
-396,500
-396,500-371,600139,500181,50068,800481,400655,100740,400669,500602,000506,600395,123241,737139,969231,974336,721241,794154,861121,905257,143203,149158,003101,48072,85749,11427,3894,257656120-848900185-1-68201
   Accumulated Other Comprehensive Income 
0
1,979
2,020
1,953
55
88
130
224
4,100
-4,289
-80
17,785
380
-12,173
-11,327
-16,726
-17,707
-50,271
-127,061
-85,124
-107,893
-121,581
-51,752
-17,461
-2,427
-15,800
-8,800
-10,900
-26,900
-27,500
-47,700
-31,200
12,100
19,000
13,400
13,40019,00012,100-31,200-47,700-27,500-26,900-10,900-8,800-15,800-2,427-17,461-51,752-121,581-107,893-85,124-127,061-50,271-17,707-16,726-11,327-12,17338017,785-80-4,2894,10022413088551,9532,0201,9790
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock0000000000000000-8,719000000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.