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Downer Edi Ltd
Buy, Hold or Sell?

Let's analyse Downer Edi Ltd together

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










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$0.49
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.41
Expected worth in 1 year
A$1.20
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-1.47
Return On Investment
-29.0%

For what price can you sell your share?

Current Price per Share
A$5.06
Expected price per share
A$4.01 - A$5.548498440208
How sure are you?
50%
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1. Valuation of Downer Edi Ltd (5 min.)




Live pricePrice per Share (EOD)

A$5.06

Intrinsic Value Per Share

A$-0.04 - A$9.04

Total Value Per Share

A$3.37 - A$12.45

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




Is Downer Edi Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.8b-$355.8m-23.8%

How much money is Downer Edi Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$252.2m$99.1m-$351.3m-139.3%
Net Profit Margin-3.3%1.4%--

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

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




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




  Industry Rankings (Engineering & Construction)  


Richest
#68 / 670

Most Revenue
#23 / 670

Most Profit
#669 / 670

Most Efficient
#516 / 670
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What can you expect buying and holding a share of Downer Edi Ltd? (5 min.)

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.

What can you expect buying and holding 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$5.06. 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$3.41. Based on the TTM, the Book Value Change Per Share is A$-0.55 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.08 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$0.19 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 Eps-0.39-7.6%-0.39-7.6%0.132.6%0.000.0%0.081.6%
Usd Book Value Change Per Share-0.36-7.2%-0.36-7.2%-0.05-1.1%-0.18-3.5%0.050.9%
Usd Dividend Per Share0.122.4%0.122.4%0.163.1%0.132.7%0.132.5%
Usd Total Gains Per Share-0.24-4.7%-0.24-4.7%0.102.0%-0.04-0.9%0.173.4%
Usd Price Per Share2.69-2.69-3.30-3.38-3.33-
Price to Earnings Ratio-6.96--6.96-24.79-8.15-17.80-
Price-to-Total Gains Ratio-11.21--11.21-32.39-51.31-28.15-
Price to Book Ratio1.21-1.21-1.27-1.29-1.31-
Price-to-Total Gains Ratio-11.21--11.21-32.39-51.31-28.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.308734
Number of shares302
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.13
Usd Book Value Change Per Share-0.36-0.18
Usd Total Gains Per Share-0.24-0.04
Gains per Quarter (302 shares)-72.43-13.07
Gains per Year (302 shares)-289.73-52.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1147-437-300163-215-62
2295-874-590326-431-114
3442-1312-880489-646-166
4590-1749-1170652-861-218
5737-2186-1460815-1077-270
6885-2623-1750978-1292-322
71032-3061-20401141-1507-374
81180-3498-23301304-1723-426
91327-3935-26201467-1938-478
101475-4372-29101631-2153-530

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%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%19.09.06.055.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%26.08.00.076.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%31.00.03.091.2%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%28.06.00.082.4%
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Fundamentals of Downer Edi Ltd

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 and transport infrastructure services including road network management, routine road maintenance, asset management systems, spray sealing, asphalt laying, and manufacturing and supply of bitumen-based products, and asphalt products, as well as provides landfill diversion solutions and intelligent transport systems; and design and construction of light rail and heavy rail networks, signaling, track and station works, rail safety technology, and bridges. It also designs and manufactures life-support services comprising fleet maintenance, operations and comprehensive overhaul of assets; and building and construction solutions. In addition, it operates power, gas, water and telecommunications businesses, which includes planning, designing, constructing, operating, maintaining, managing, and decommissioning od power and gas network assets; 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; and 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; and operates and maintains refrigeration solutions and ongoing management, as well as offers feasibility studies; engineering design; procurement and construction; commissioning and decommissioning services; and 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 2024-02-08 10:12:09.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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.

Valuation

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

1.1. Profitability
1.1.1. 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 -3.3% means that $-0.03 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 -3.3%. The company is making a loss. -1
  • The TTM is -3.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-3.3%0.0%
TTM-3.3%YOY1.4%-4.7%
TTM-3.3%5Y0.1%-3.4%
5Y0.1%10Y1.2%-1.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%2.3%-5.6%
TTM-3.3%2.2%-5.5%
YOY1.4%2.5%-1.1%
5Y0.1%2.2%-2.1%
10Y1.2%2.7%-1.5%
1.1.2. 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.
  • -5.3% Return on Assets means that Downer Edi Ltd generated $-0.05 profit for each $1 in assets.

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

  • The MRQ is -5.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-5.3%0.0%
TTM-5.3%YOY2.0%-7.3%
TTM-5.3%5Y0.1%-5.4%
5Y0.1%10Y1.9%-1.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%0.7%-6.0%
TTM-5.3%0.8%-6.1%
YOY2.0%0.8%+1.2%
5Y0.1%0.7%-0.6%
10Y1.9%1.0%+0.9%
1.1.3. 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.
  • -16.8% Return on Equity means Downer Edi Ltd generated $-0.17 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 -16.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.8%TTM-16.8%0.0%
TTM-16.8%YOY5.3%-22.2%
TTM-16.8%5Y-0.5%-16.4%
5Y-0.5%10Y3.6%-4.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%2.2%-19.0%
TTM-16.8%2.3%-19.1%
YOY5.3%2.2%+3.1%
5Y-0.5%2.1%-2.6%
10Y3.6%2.6%+1.0%
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1.2. Operating Efficiency of Downer Edi Ltd.

1.2. Operating Efficiency
1.2.1. 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 2.2% 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 2.2%. The company is operating less efficient.
  • The TTM is 2.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY2.0%+0.1%
TTM2.2%5Y2.4%-0.2%
5Y2.4%10Y3.1%-0.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%4.3%-2.1%
TTM2.2%2.8%-0.6%
YOY2.0%3.6%-1.6%
5Y2.4%4.0%-1.6%
10Y3.1%3.5%-0.4%
1.2.2. 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 0.99 means that the operating costs are $0.99 for each $1 in net sales.

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

  • The MRQ is 0.986. The company is less efficient in keeping operating costs low.
  • The TTM is 0.986. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.986TTM0.9860.000
TTM0.986YOY0.987-0.001
TTM0.9865Y0.981+0.005
5Y0.98110Y0.975+0.006
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9861.773-0.787
TTM0.9861.755-0.769
YOY0.9871.709-0.722
5Y0.9811.585-0.604
10Y0.9751.322-0.347
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1.3. Liquidity of Downer Edi Ltd.

1.3. Liquidity
1.3.1. 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 1.18 means the company has $1.18 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 1.183. The company is just able to pay all its short-term debts.
  • The TTM is 1.183. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.183TTM1.1830.000
TTM1.183YOY1.109+0.073
TTM1.1835Y1.094+0.088
5Y1.09410Y1.173-0.078
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1831.296-0.113
TTM1.1831.305-0.122
YOY1.1091.337-0.228
5Y1.0941.366-0.272
10Y1.1731.306-0.133
1.3.2. 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 1.04 means the company can pay off $1.04 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 1.044. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.044. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.044TTM1.0440.000
TTM1.044YOY1.001+0.043
TTM1.0445Y0.969+0.075
5Y0.96910Y1.000-0.031
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0440.642+0.402
TTM1.0440.720+0.324
YOY1.0010.891+0.110
5Y0.9690.907+0.062
10Y1.0000.907+0.093
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1.4. Solvency of Downer Edi Ltd.

1.3. Liquidity
1.4.1. 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 0.69 means that Downer Edi Ltd assets are financed with 68.7% credit (debt) and the remaining percentage (100% - 68.7%) 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 0.687. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.687. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.6870.000
TTM0.687YOY0.620+0.067
TTM0.6875Y0.652+0.035
5Y0.65210Y0.585+0.066
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6870.624+0.063
TTM0.6870.623+0.064
YOY0.6200.611+0.009
5Y0.6520.606+0.046
10Y0.5850.599-0.014
1.4.2. 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 219.4% means that company has $2.19 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 2.194. The company is just not able to pay all its debts with equity.
  • The TTM is 2.194. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.194TTM2.1940.000
TTM2.194YOY1.633+0.562
TTM2.1945Y1.943+0.251
5Y1.94310Y1.540+0.404
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1941.623+0.571
TTM2.1941.620+0.574
YOY1.6331.588+0.045
5Y1.9431.581+0.362
10Y1.5401.672-0.132
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2. Market Valuation of Downer Edi 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 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 -6.96 means the investor is paying $-6.96 for every $1 in earnings.

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

  • The EOD is -8.573. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.963. Based on the earnings, the company is expensive. -2
  • The TTM is -6.963. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.573MRQ-6.963-1.609
MRQ-6.963TTM-6.9630.000
TTM-6.963YOY24.785-31.748
TTM-6.9635Y8.149-15.112
5Y8.14910Y17.802-9.652
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-8.5738.210-16.783
MRQ-6.9638.160-15.123
TTM-6.9638.463-15.426
YOY24.7859.267+15.518
5Y8.14912.026-3.877
10Y17.80214.882+2.920
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 61.561. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 50.003. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 50.003. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD61.561MRQ50.003+11.558
MRQ50.003TTM50.0030.000
TTM50.003YOY16.750+33.253
TTM50.0035Y17.635+32.368
5Y17.63510Y17.050+0.585
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD61.5611.021+60.540
MRQ50.0031.031+48.972
TTM50.0030.178+49.825
YOY16.7500.640+16.110
5Y17.6350.098+17.537
10Y17.050-0.034+17.084
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2. Book Value per Share
2.3. 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 1.21 means the investor is paying $1.21 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 1.484. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.205. Based on the equity, the company is underpriced. +1
  • The TTM is 1.205. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.484MRQ1.205+0.279
MRQ1.205TTM1.2050.000
TTM1.205YOY1.274-0.069
TTM1.2055Y1.292-0.086
5Y1.29210Y1.306-0.014
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.4841.180+0.304
MRQ1.2051.100+0.105
TTM1.2051.120+0.085
YOY1.2741.203+0.071
5Y1.2921.330-0.038
10Y1.3061.680-0.374
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. 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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4. Summary

4.1. 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---0.554-0.5540%-0.084-85%-0.273-51%0.069-902%
Book Value Per Share--3.4103.4100%3.963-14%3.973-14%3.904-13%
Current Ratio--1.1831.1830%1.109+7%1.094+8%1.173+1%
Debt To Asset Ratio--0.6870.6870%0.620+11%0.652+5%0.585+17%
Debt To Equity Ratio--2.1942.1940%1.633+34%1.943+13%1.540+43%
Dividend Per Share--0.1870.1870%0.240-22%0.206-10%0.191-2%
Eps---0.590-0.5900%0.204-390%-0.001-100%0.121-588%
Free Cash Flow Per Share--0.0820.0820%0.301-73%0.180-54%0.249-67%
Free Cash Flow To Equity Per Share---0.038-0.0380%-0.538+1316%-0.129+241%0.138-128%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.037--------
Intrinsic Value_10Y_min---0.041--------
Intrinsic Value_1Y_max--0.448--------
Intrinsic Value_1Y_min--0.135--------
Intrinsic Value_3Y_max--1.695--------
Intrinsic Value_3Y_min--0.288--------
Intrinsic Value_5Y_max--3.362--------
Intrinsic Value_5Y_min--0.310--------
Market Cap3398164520.960+19%2760169205.7602760169205.7600%3611226417.000-24%3581438580.718-23%3475275404.873-21%
Net Profit Margin---0.033-0.0330%0.014-340%0.001-3368%0.012-372%
Operating Margin--0.0220.0220%0.020+6%0.024-10%0.031-31%
Operating Ratio--0.9860.9860%0.9870%0.981+1%0.975+1%
Pb Ratio1.484+19%1.2051.2050%1.274-5%1.292-7%1.306-8%
Pe Ratio-8.573-23%-6.963-6.9630%24.785-128%8.149-185%17.802-139%
Price Per Share5.060+19%4.1104.1100%5.050-19%5.169-20%5.093-19%
Price To Free Cash Flow Ratio61.561+19%50.00350.0030%16.750+199%17.635+184%17.050+193%
Price To Total Gains Ratio-13.796-23%-11.205-11.2050%32.389-135%51.309-122%28.147-140%
Quick Ratio--1.0441.0440%1.001+4%0.969+8%1.000+4%
Return On Assets---0.053-0.0530%0.020-360%0.001-4942%0.019-377%
Return On Equity---0.168-0.1680%0.053-415%-0.005-97%0.036-572%
Total Gains Per Share---0.367-0.3670%0.156-335%-0.066-82%0.260-241%
Usd Book Value--1497300220.0001497300220.0000%1853152600.000-19%1798473482.000-17%1741290646.290-14%
Usd Book Value Change Per Share---0.362-0.3620%-0.055-85%-0.178-51%0.045-902%
Usd Book Value Per Share--2.2302.2300%2.591-14%2.598-14%2.553-13%
Usd Dividend Per Share--0.1220.1220%0.157-22%0.135-10%0.125-2%
Usd Eps---0.386-0.3860%0.133-390%0.000-100%0.079-588%
Usd Free Cash Flow--36095280.00036095280.0000%140980840.000-74%85399340.000-58%112403055.960-68%
Usd Free Cash Flow Per Share--0.0540.0540%0.197-73%0.118-54%0.163-67%
Usd Free Cash Flow To Equity Per Share---0.025-0.0250%-0.352+1316%-0.085+241%0.090-128%
Usd Market Cap2222059780.256+19%1804874643.6461804874643.6460%2361380954.076-24%2341902687.932-23%2272482587.246-21%
Usd Price Per Share3.309+19%2.6882.6880%3.302-19%3.380-20%3.330-19%
Usd Profit---252209230.000-252209230.0000%99131240.000-354%7716020.000-3369%60070654.280-520%
Usd Revenue--7608453450.0007608453450.0000%7170471230.000+6%7787308178.000-2%6535057767.680+16%
Usd Total Gains Per Share---0.240-0.2400%0.102-335%-0.043-82%0.170-241%
 EOD+4 -4MRQTTM+0 -0YOY+10 -255Y+7 -2810Y+6 -29

4.2. 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)Between0-15-8.573
Price to Book Ratio (EOD)Between0-11.484
Net Profit Margin (MRQ)Greater than0-0.033
Operating Margin (MRQ)Greater than00.022
Quick Ratio (MRQ)Greater than11.044
Current Ratio (MRQ)Greater than11.183
Debt to Asset Ratio (MRQ)Less than10.687
Debt to Equity Ratio (MRQ)Less than12.194
Return on Equity (MRQ)Greater than0.15-0.168
Return on Assets (MRQ)Greater than0.05-0.053
Total4/10 (40.0%)

4.3. 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 than5069.107
Ma 20Greater thanMa 504.715
Ma 50Greater thanMa 1004.449
Ma 100Greater thanMa 2004.223
OpenGreater thanClose5.120
Total5/5 (100.0%)



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  9,8008,70018,500-18,400100107,000107,100-245,900-138,800
Retained Earnings  496,700-402,40094,30087,200181,500-19,800161,700-533,300-371,600



Latest Balance Sheet

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

Summary
Total Assets7,314,300
Total Liabilities5,024,500
Total Stockholder Equity2,289,800
 As reported
Total Liabilities 5,024,500
Total Stockholder Equity+ 2,289,800
Total Assets = 7,314,300

Assets

Total Assets7,314,300
Total Current Assets3,397,100
Long-term Assets3,917,200
Total Current Assets
Cash And Cash Equivalents 889,100
Short-term Investments 7,600
Net Receivables 2,094,200
Inventory 234,800
Total Current Assets  (as reported)3,397,100
Total Current Assets  (calculated)3,225,700
+/- 171,400
Long-term Assets
Property Plant Equipment 1,363,200
Goodwill 1,762,800
Long Term Investments 191,600
Intangible Assets 417,500
Long-term Assets Other 178,800
Long-term Assets  (as reported)3,917,200
Long-term Assets  (calculated)3,913,900
+/- 3,300

Liabilities & Shareholders' Equity

Total Current Liabilities2,872,600
Long-term Liabilities2,151,900
Total Stockholder Equity2,289,800
Total Current Liabilities
Short-term Debt 140,100
Short Long Term Debt 4,900
Accounts payable 2,272,400
Other Current Liabilities 112,900
Total Current Liabilities  (as reported)2,872,600
Total Current Liabilities  (calculated)2,530,300
+/- 342,300
Long-term Liabilities
Long term Debt Total 1,998,400
Other Liabilities 148,100
Long-term Liabilities  (as reported)2,151,900
Long-term Liabilities  (calculated)2,146,500
+/- 5,400
Total Stockholder Equity
Common Stock2,642,400
Retained Earnings -371,600
Accumulated Other Comprehensive Income 19,000
Total Stockholder Equity (as reported)2,289,800
Total Stockholder Equity (calculated)2,289,800
+/-0
Other
Capital Stock2,642,400
Cash And Equivalents27,200
Cash and Short Term Investments 896,700
Common Stock Shares Outstanding 671,500
Current Deferred Revenue347,200
Liabilities and Stockholders Equity 7,314,300
Net Debt 1,249,400
Net Invested Capital 3,886,200
Net Tangible Assets -69,100
Net Working Capital 524,500
Property Plant and Equipment Gross 2,864,400
Short Long Term Debt Total 2,138,500



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-30
> 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
3,868,382
4,004,400
4,200,300
7,455,400
7,788,200
8,008,000
8,672,500
8,072,100
7,461,000
7,314,300
7,314,3007,461,0008,072,1008,672,5008,008,0007,788,2007,455,4004,200,3004,004,4003,868,3824,172,0224,111,3423,710,6663,456,0003,383,0893,183,2763,180,0272,759,8772,343,0932,119,1372,032,7461,831,2661,629,3961,028,1381,001,449800,33810,1328,1036,6369,6648,1397,6987,3746,150
   > 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
2,060,887
1,921,900
2,115,500
2,979,500
3,133,600
3,164,700
3,404,700
3,403,200
3,028,000
3,397,100
3,397,1003,028,0003,403,2003,404,7003,164,7003,133,6002,979,5002,115,5001,921,9002,060,8872,361,5902,254,7881,855,4921,817,4021,787,2881,697,6251,558,6821,350,4281,322,7281,155,0741,110,444938,687709,927446,197410,788370,3709,4797,5615,9989,0547,5177,0206,3702,906
       Cash And Cash Equivalents 
2,045
5,434
2,011
2,020
1,604
716
1,880
2,181
29,531
43,227
38,142
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
431,767
372,200
569,400
844,600
606,200
710,700
588,500
811,400
738,500
889,100
889,100738,500811,400588,500710,700606,200844,600569,400372,200431,767473,733296,691288,575385,126299,463245,790242,746167,895165,972148,264206,746106,29863,95338,14243,22729,5312,1811,8807161,6042,0202,0115,4342,045
       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
7,599
20,056
15,594
4,245
17,922
13,302
8,317
5,511
899
10,790
10,643
10,613
9,800
9,800
11,300
15,100
33,500
23,500
61,200
20,500
7,600
7,60020,50061,20023,50033,50015,10011,3009,8009,80010,61310,64310,7908995,5118,31713,30217,9224,24515,59420,0567,59914,64307,0212,5423,5507,2375,5265,2777,3074,2093,4029360
       Net Receivables 
861
0
1,077
1,049
43
5
155
61
220,193
321,714
338,064
509,385
695,384
743,160
822,885
940,445
949,808
1,091,463
1,115,646
1,165,458
1,183,878
1,312,998
1,598,414
1,441,242
1,193,364
1,123,400
1,124,300
1,725,700
2,121,900
2,003,900
2,315,900
2,121,000
1,953,000
2,094,200
2,094,2001,953,0002,121,0002,315,9002,003,9002,121,9001,725,7001,124,3001,123,4001,193,3641,441,2421,598,4141,312,9981,183,8781,165,4581,115,6461,091,463949,808940,445822,885743,160695,384509,385338,064321,714220,193611555431,0491,0770861
       Other Current Assets 
0
0
530
239
100
0
0
0
4,917
4,329
9,877
7,870
10,308
27,543
19,680
26,972
54,914
29,008
118,844
115,654
49,749
60,452
66,155
86,092
40,419
63,900
84,800
96,200
121,600
9,800
18,500
100
107,100
-138,800
-138,800107,10010018,5009,800121,60096,20084,80063,90040,41986,09266,15560,45249,749115,654118,84429,00854,91426,97219,68027,54310,3087,8709,8774,3294,91700010023953000
   > 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
1,807,495
2,082,500
2,084,800
4,475,900
4,654,600
4,843,300
5,267,800
4,668,900
4,433,000
3,917,200
3,917,2004,433,0004,668,9005,267,8004,843,3004,654,6004,475,9002,084,8002,082,5001,807,4951,810,4321,856,5541,855,1741,638,5981,595,8011,485,6511,621,3451,409,4491,020,365964,063922,302892,579919,469581,941590,661429,9686535436386106226781,0043,244
       Property Plant Equipment 
10
6
4
0
0
0
0
0
311,217
490,839
491,465
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
1,146,909
1,037,100
988,300
1,295,200
1,280,400
1,373,300
1,942,800
1,541,200
1,360,600
1,363,200
1,363,2001,360,6001,541,2001,942,8001,373,3001,280,4001,295,200988,3001,037,1001,146,9091,150,8271,133,4701,055,015862,076846,304662,188754,154676,416570,733552,334484,024530,819601,373491,465490,839311,217000004610
       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
521,595
781,700
805,300
2,607,300
2,351,500
2,454,500
2,281,300
2,280,800
2,285,000
1,762,800
1,762,8002,285,0002,280,8002,281,3002,454,5002,351,5002,607,300805,300781,700521,595514,805518,588566,283583,616604,412573,800561,841527,759301,413294,553294,978244,352219,69673,11861,33276,02400000000
       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
191,600178,100162,800118,300110,800111,500105,100100,100102,90045,200000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
1,712
1,521
1,512
37,262
34,173
33,897
329,076
46,244
13,859
7,710
4,925
5,558
5,798
22,912
59,063
56,968
67,886
137,300
164,600
271,600
699,200
676,200
614,800
502,100
456,400
417,500
417,500456,400502,100614,800676,200699,200271,600164,600137,30067,88656,96859,06322,9125,7985,5584,9257,71013,85946,244329,07633,89734,17337,2621,5121,5211,71200000000
       Long-term Assets Other 
3,234
998
674
622
598
634
539
618
14,389
28,070
6,729
18,925
30,543
34,767
22,647
33,006
13,129
10,278
7,026
26,867
11,799
6,413
6,557
4,316
23,739
22,800
26,500
137,300
136,500
135,000
169,100
116,700
149,100
178,800
178,800149,100116,700169,100135,000136,500137,30026,50022,80023,7394,3166,5576,41311,79926,8677,02610,27813,12933,00622,64734,76730,54318,9256,72928,07014,3896185396345986226749983,234
> 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
1,906,371
1,969,100
2,111,800
3,868,900
4,583,100
4,957,800
6,052,000
5,114,700
4,627,000
5,024,500
5,024,5004,627,0005,114,7006,052,0004,957,8004,583,1003,868,9002,111,8001,969,1001,906,3712,345,4482,493,6422,268,2812,213,1492,052,7011,986,9122,010,1201,809,3341,435,0731,296,1081,272,5551,121,7011,043,282655,909656,972559,6011,878479221,2991,0174191945,443
   > 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
1,563,155
1,423,500
1,377,800
3,088,600
2,881,600
2,930,400
3,175,700
3,309,000
2,730,100
2,872,600
2,872,6002,730,1003,309,0003,175,7002,930,4002,881,6003,088,6001,377,8001,423,5001,563,1551,822,3701,983,8411,601,0011,505,3721,389,6841,419,4731,274,5971,147,397860,036814,799774,396513,366464,662321,341399,832389,3511,095339227808983851945,443
       Short-term Debt 
0
936
3,402
4,209
7,307
5,277
5,526
7,237
3,550
2,542
7,021
0
14,643
96,204
107,624
16,735
136,498
193,685
146,708
216,839
272,167
165,121
180,938
237,934
137,715
76,400
57,500
879,700
165,000
14,600
185,900
457,500
136,000
140,100
140,100136,000457,500185,90014,600165,000879,70057,50076,400137,715237,934180,938165,121272,167216,839146,708193,685136,49816,735107,62496,20414,64307,0212,5423,5507,2375,5265,2777,3074,2093,4029360
       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
4,9003,800299,80017,00011,800159,700858,90043,90034,700456,700000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
197,945
312,764
302,232
373,096
463,677
554,218
583,602
598,155
657,826
568,967
351,753
434,047
577,954
446,766
348,111
369,800
358,900
527,600
674,200
2,405,500
2,497,400
2,363,000
2,208,100
2,272,400
2,272,4002,208,1002,363,0002,497,4002,405,500674,200527,600358,900369,800348,111446,766577,954434,047351,753568,967657,826598,155583,602554,218463,677373,096302,232312,764197,9450000000000
       Other Current Liabilities 
5,420
-854
-3,211
-3,330
-6,567
-5,277
-5,219
-6,236
203,637
192,694
95,031
111,849
143,823
239,787
97,702
137,953
427,297
482,757
614,939
603,878
650,787
1,001,833
914,585
915,074
1,077,329
977,300
961,400
1,681,300
2,034,400
488,200
478,000
488,400
385,800
112,900
112,900385,800488,400478,000488,2002,034,4001,681,300961,400977,3001,077,329915,074914,5851,001,833650,787603,878614,939482,757427,297137,95397,702239,787143,823111,84995,031192,694203,637-6,236-5,219-5,277-6,567-3,330-3,211-8545,420
   > 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
343,216
545,600
734,000
780,300
1,701,500
2,027,400
2,876,300
1,805,700
1,896,900
2,151,900
2,151,9001,896,9001,805,7002,876,3002,027,4001,701,500780,300734,000545,600343,216523,078509,801667,280707,777663,017567,439735,523661,937575,037481,309498,159608,335578,620334,568257,140170,25078314005191193400
       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
1,998,4001,773,2001,690,5002,644,2001,688,9001,367,500581,800000000000000000000000000000
       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
148,100120,30097,300217,900334,700326,900321,000128,80067,10045,81076,25965,67993,33667,47266,188126,415215,174111,12353,42651,20525,32918,69020,97818,3090000000000
> Total Stockholder Equity
707
7,180
7,279
7,122
8,365
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
1,961,985
2,035,300
2,088,500
3,151,300
3,050,100
2,894,300
2,476,300
2,952,900
2,834,000
2,289,800
2,289,8002,834,0002,952,9002,476,3002,894,3003,050,1003,151,3002,088,5002,035,3001,961,9851,826,5891,617,7151,442,2851,242,7561,330,3881,196,3641,169,907950,543908,020823,029760,191709,565586,114372,229344,477240,7378,2547,6246,6148,3657,1227,2797,180707
   Common Stock
1
4,872
4,872
4,872
7,370
7,374
7,374
7,374
232,380
321,377
262,463
495,472
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
1,249,127
1,270,324
1,279,256
1,449,100
1,427,800
2,421,800
2,243,300
2,425,100
2,429,700
2,802,600
2,660,200
2,642,400
2,642,4002,660,2002,802,6002,429,7002,425,1002,243,3002,421,8001,427,8001,449,1001,279,2561,270,3241,249,1271,423,8971,118,6751,078,7911,081,6311,065,317846,345667,603631,207553,629546,973495,472262,463321,377232,3807,3747,3747,3747,3704,8724,8724,8721
   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
506,553
602,000
669,500
740,400
655,100
496,700
94,300
181,500
161,700
-371,600
-371,600161,700181,50094,300496,700655,100740,400669,500602,000506,553395,123241,737139,969231,974336,721241,794154,861121,905257,143203,149158,003101,48072,85749,11427,3894,257656120-848900185-1-68201
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock000000000000000-8,719000000000000000000
   Other Stockholders Equity 
505
2,376
2,408
2,065
95
88
130
224
209,252
342,288
493,295
446,193
517,736
0
0
0
0
0
0
0
0
0
0
0
-31,600
-42,000
-29,800
-30,900
-46,700
-178,600
-2,331,900
-2,813,000
-2,628,400
-2,099,500
-2,099,500-2,628,400-2,813,000-2,331,900-178,600-46,700-30,900-29,800-42,000-31,60000000000000517,736446,193493,295342,288209,25222413088952,0652,4082,376505



Balance Sheet

Currency in AUD. All numbers in thousands.