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Diversified United Investment Ltd
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Let's analyse Diversified United Investment Ltd together

PenkeI guess you are interested in Diversified United Investment 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 Diversified United Investment Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Diversified United Investment Ltd (30 sec.)










What can you expect buying and holding a share of Diversified United Investment Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.35
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$4.48
Expected worth in 1 year
A$6.05
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$2.12
Return On Investment
42.8%

For what price can you sell your share?

Current Price per Share
A$4.95
Expected price per share
A$4.8414 - A$5.09
How sure are you?
50%

1. Valuation of Diversified United Investment Ltd (5 min.)




Live pricePrice per Share (EOD)

A$4.95

Intrinsic Value Per Share

A$1.47 - A$2.25

Total Value Per Share

A$5.95 - A$6.73

2. Growth of Diversified United Investment Ltd (5 min.)




Is Diversified United Investment Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$625.5m$570.9m$54.6m8.7%

How much money is Diversified United Investment Ltd making?

Current yearPrevious yearGrowGrow %
Making money$27.4m$29.3m-$1.9m-7.0%
Net Profit Margin94.1%83.4%--

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

3. Financial Health of Diversified United Investment Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

What can you expect buying and holding a share of Diversified United Investment Ltd? (5 min.)

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

What can you expect buying and holding a share of Diversified United Investment Ltd?

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

Speculation

The Price per Share of Diversified United Investment Ltd is A$4.95. 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 Diversified United Investment 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 Diversified United Investment 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$4.48. Based on the TTM, the Book Value Change Per Share is A$0.39 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.22 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$0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Diversified United Investment 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 Eps0.132.5%0.132.5%0.132.7%0.112.2%0.102.1%
Usd Book Value Change Per Share0.255.1%0.255.1%-0.14-2.8%0.102.1%0.142.9%
Usd Dividend Per Share0.091.8%0.091.8%0.081.7%0.081.7%0.081.5%
Usd Total Gains Per Share0.346.8%0.346.8%-0.06-1.1%0.193.8%0.224.4%
Usd Price Per Share3.15-3.15-2.95-2.98-2.66-
Price to Earnings Ratio25.04-25.04-21.87-27.81-26.62-
Price-to-Total Gains Ratio9.30-9.30--52.98--13.07-6.47-
Price to Book Ratio1.10-1.10-1.12-1.14-1.16-
Price-to-Total Gains Ratio9.30-9.30--52.98--13.07-6.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.16998
Number of shares315
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.08
Usd Book Value Change Per Share0.250.10
Usd Total Gains Per Share0.340.19
Gains per Quarter (315 shares)106.7759.62
Gains per Year (315 shares)427.06238.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1111316417106132228
2223631844213264466
33349471271319396704
444612631698425529942
5557157821255326611180
6669189425526387931418
7780220929797449251656
88912525340685110571894
910032841383395711892132
10111431564260106313222370

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%31.01.00.096.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%26.06.00.081.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%31.00.01.096.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%27.05.00.084.4%

Fundamentals of Diversified United Investment Ltd

About Diversified United Investment Ltd

Diversified United Investment Limited is a publicly owned investment manager. The firm manages separate client focused equity and fixed income portfolios. It invests in public equity and fixed income markets across the globe. For the equity portion of its portfolio, the firm invests in Australian and international equities. For the fixed income portion of its portfolio, it invests in short term deposits. The firm also invests in listed property trusts. It also invests in exchange traded index funds. Diversified United Investment Limited was founded in 1991 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-03-31 18:28:03.

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.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is unable 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 underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Diversified United Investment Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Diversified United Investment Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Diversified United Investment Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 94.1% means that $0.94 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Diversified United Investment Ltd:

  • The MRQ is 94.1%. The company is making a huge profit. +2
  • The TTM is 94.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ94.1%TTM94.1%0.0%
TTM94.1%YOY83.4%+10.8%
TTM94.1%5Y85.0%+9.1%
5Y85.0%10Y89.7%-4.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ94.1%62.7%+31.4%
TTM94.1%63.8%+30.3%
YOY83.4%72.4%+11.0%
5Y85.0%62.9%+22.1%
10Y89.7%60.0%+29.7%
1.1.2. Return on Assets

Shows how efficient Diversified United Investment Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Diversified United Investment Ltd to the Asset Management industry mean.
  • 3.4% Return on Assets means that Diversified United Investment Ltd generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Diversified United Investment Ltd:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY3.8%-0.4%
TTM3.4%5Y3.1%+0.3%
5Y3.1%10Y3.4%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.3%+2.1%
TTM3.4%1.1%+2.3%
YOY3.8%0.9%+2.9%
5Y3.1%1.7%+1.4%
10Y3.4%2.5%+0.9%
1.1.3. Return on Equity

Shows how efficient Diversified United Investment Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Diversified United Investment Ltd to the Asset Management industry mean.
  • 4.4% Return on Equity means Diversified United Investment Ltd generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Diversified United Investment Ltd:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY5.1%-0.8%
TTM4.4%5Y4.0%+0.4%
5Y4.0%10Y4.3%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%2.5%+1.9%
TTM4.4%2.4%+2.0%
YOY5.1%1.8%+3.3%
5Y4.0%2.9%+1.1%
10Y4.3%3.6%+0.7%

1.2. Operating Efficiency of Diversified United Investment Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Diversified United Investment Ltd is operating .

  • Measures how much profit Diversified United Investment 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 Diversified United Investment Ltd to the Asset Management industry mean.
  • An Operating Margin of 88.5% means the company generated $0.88  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Diversified United Investment Ltd:

  • The MRQ is 88.5%. The company is operating very efficient. +2
  • The TTM is 88.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ88.5%TTM88.5%0.0%
TTM88.5%YOY79.9%+8.6%
TTM88.5%5Y90.9%-2.5%
5Y90.9%10Y100.2%-9.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ88.5%65.4%+23.1%
TTM88.5%58.0%+30.5%
YOY79.9%72.0%+7.9%
5Y90.9%58.2%+32.7%
10Y100.2%54.5%+45.7%
1.2.2. Operating Ratio

Measures how efficient Diversified United Investment Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.13 means that the operating costs are $-0.13 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Diversified United Investment Ltd:

  • The MRQ is -0.130.
  • The TTM is -0.130.
Trends
Current periodCompared to+/- 
MRQ-0.130TTM-0.1300.000
TTM-0.130YOY0.131-0.262
TTM-0.1305Y0.018-0.148
5Y0.01810Y0.074-0.056
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1300.426-0.556
TTM-0.1300.459-0.589
YOY0.1310.357-0.226
5Y0.0180.468-0.450
10Y0.0740.484-0.410

1.3. Liquidity of Diversified United Investment Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Diversified United Investment Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 15.11 means the company has $15.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Diversified United Investment Ltd:

  • The MRQ is 15.108. The company is very able to pay all its short-term debts. +2
  • The TTM is 15.108. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ15.108TTM15.1080.000
TTM15.108YOY7.268+7.840
TTM15.1085Y13.482+1.626
5Y13.48210Y23.646-10.164
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1083.009+12.099
TTM15.1083.100+12.008
YOY7.2683.826+3.442
5Y13.4825.252+8.230
10Y23.6466.555+17.091
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Diversified United Investment Ltd to the Asset Management industry mean.
  • A Quick Ratio of -0.78 means the company can pay off $-0.78 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Diversified United Investment Ltd:

  • The MRQ is -0.780. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -0.780. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-0.780TTM-0.7800.000
TTM-0.780YOY1.329-2.109
TTM-0.7805Y9.082-9.862
5Y9.08210Y12.108-3.027
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7803.025-3.805
TTM-0.7803.357-4.137
YOY1.3294.326-2.997
5Y9.0826.669+2.413
10Y12.1086.288+5.820

1.4. Solvency of Diversified United Investment Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Diversified United Investment Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Diversified United Investment Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.23 means that Diversified United Investment Ltd assets are financed with 22.7% credit (debt) and the remaining percentage (100% - 22.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Diversified United Investment Ltd:

  • The MRQ is 0.227. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.227. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.2270.000
TTM0.227YOY0.264-0.037
TTM0.2275Y0.237-0.010
5Y0.23710Y0.227+0.010
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2270.169+0.058
TTM0.2270.171+0.056
YOY0.2640.176+0.088
5Y0.2370.192+0.045
10Y0.2270.188+0.039
1.4.2. Debt to Equity Ratio

Measures if Diversified United Investment Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Diversified United Investment Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 29.3% means that company has $0.29 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Diversified United Investment Ltd:

  • The MRQ is 0.293. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.293. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.293TTM0.2930.000
TTM0.293YOY0.358-0.065
TTM0.2935Y0.311-0.018
5Y0.31110Y0.294+0.017
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2930.200+0.093
TTM0.2930.194+0.099
YOY0.3580.209+0.149
5Y0.3110.253+0.058
10Y0.2940.256+0.038

2. Market Valuation of Diversified United Investment 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 Diversified United Investment Ltd generates.

  • Above 15 is considered overpriced but always compare Diversified United Investment Ltd to the Asset Management industry mean.
  • A PE ratio of 25.04 means the investor is paying $25.04 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Diversified United Investment Ltd:

  • The EOD is 25.188. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.035. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.035. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD25.188MRQ25.035+0.153
MRQ25.035TTM25.0350.000
TTM25.035YOY21.874+3.161
TTM25.0355Y27.811-2.776
5Y27.81110Y26.623+1.188
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD25.1885.797+19.391
MRQ25.0355.891+19.144
TTM25.0356.057+18.978
YOY21.8743.781+18.093
5Y27.8115.681+22.130
10Y26.6237.723+18.900
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Diversified United Investment Ltd:

  • The EOD is 25.672. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 25.516. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 25.516. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD25.672MRQ25.516+0.156
MRQ25.516TTM25.5160.000
TTM25.516YOY18.441+7.076
TTM25.5165Y27.573-2.057
5Y27.57310Y27.109+0.463
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD25.6724.925+20.747
MRQ25.5164.706+20.810
TTM25.5163.604+21.912
YOY18.4411.756+16.685
5Y27.5732.169+25.404
10Y27.1092.499+24.610
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Diversified United Investment Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.10 means the investor is paying $1.10 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Diversified United Investment Ltd:

  • The EOD is 1.105. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.098. Based on the equity, the company is underpriced. +1
  • The TTM is 1.098. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.105MRQ1.098+0.007
MRQ1.098TTM1.0980.000
TTM1.098YOY1.125-0.027
TTM1.0985Y1.137-0.039
5Y1.13710Y1.160-0.023
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1050.923+0.182
MRQ1.0980.910+0.188
TTM1.0980.910+0.188
YOY1.1250.977+0.148
5Y1.1371.012+0.125
10Y1.1601.159+0.001
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Diversified United Investment 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--0.3910.3910%-0.219+156%0.164+139%0.222+76%
Book Value Per Share--4.4814.4810%4.090+10%4.099+9%3.611+24%
Current Ratio--15.10815.1080%7.268+108%13.482+12%23.646-36%
Debt To Asset Ratio--0.2270.2270%0.264-14%0.237-4%0.2270%
Debt To Equity Ratio--0.2930.2930%0.358-18%0.311-6%0.2940%
Dividend Per Share--0.1380.1380%0.132+5%0.132+5%0.118+17%
Eps--0.1970.1970%0.210-7%0.172+14%0.159+24%
Free Cash Flow Per Share--0.1930.1930%0.249-23%0.181+6%0.160+21%
Free Cash Flow To Equity Per Share---0.167-0.1670%0.267-162%0.056-399%0.105-258%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.249--------
Intrinsic Value_10Y_min--1.466--------
Intrinsic Value_1Y_max--0.196--------
Intrinsic Value_1Y_min--0.158--------
Intrinsic Value_3Y_max--0.612--------
Intrinsic Value_3Y_min--0.468--------
Intrinsic Value_5Y_max--1.054--------
Intrinsic Value_5Y_min--0.768--------
Market Cap1078991100.000+1%1072451760.0001072451760.0000%1002698800.000+7%1015777480.000+6%906851693.620+18%
Net Profit Margin--0.9410.9410%0.834+13%0.850+11%0.897+5%
Operating Margin--0.8850.8850%0.799+11%0.909-3%1.002-12%
Operating Ratio---0.130-0.1300%0.131-199%0.018-810%0.074-275%
Pb Ratio1.105+1%1.0981.0980%1.125-2%1.137-3%1.160-5%
Pe Ratio25.188+1%25.03525.0350%21.874+14%27.811-10%26.623-6%
Price Per Share4.950+1%4.9204.9200%4.600+7%4.660+6%4.160+18%
Price To Free Cash Flow Ratio25.672+1%25.51625.5160%18.441+38%27.573-7%27.109-6%
Price To Total Gains Ratio9.353+1%9.2969.2960%-52.983+670%-13.068+241%6.471+44%
Quick Ratio---0.780-0.7800%1.329-159%9.082-109%12.108-106%
Return On Assets--0.0340.0340%0.038-10%0.031+11%0.034+1%
Return On Equity--0.0440.0440%0.051-15%0.040+9%0.043+1%
Total Gains Per Share--0.5290.5290%-0.087+116%0.296+79%0.341+55%
Usd Book Value--625535035.200625535035.2000%570930048.400+10%572209439.520+9%504063002.600+24%
Usd Book Value Change Per Share--0.2510.2510%-0.140+156%0.105+139%0.142+76%
Usd Book Value Per Share--2.8702.8700%2.619+10%2.625+9%2.312+24%
Usd Dividend Per Share--0.0880.0880%0.084+5%0.084+5%0.076+17%
Usd Eps--0.1260.1260%0.135-7%0.110+14%0.102+24%
Usd Free Cash Flow--26916012.00026916012.0000%34821109.600-23%25299129.952+6%22285983.976+21%
Usd Free Cash Flow Per Share--0.1230.1230%0.160-23%0.116+6%0.102+21%
Usd Free Cash Flow To Equity Per Share---0.107-0.1070%0.171-162%0.036-399%0.067-258%
Usd Market Cap690985900.440+1%686798107.104686798107.1040%642128311.520+7%650503898.192+6%580747824.594+18%
Usd Price Per Share3.170+1%3.1513.1510%2.946+7%2.984+6%2.664+18%
Usd Profit--27433455.20027433455.2000%29355295.600-7%23032242.160+19%21635914.000+27%
Usd Revenue--29146525.20029146525.2000%35209832.400-17%27117097.600+7%24290884.320+20%
Usd Total Gains Per Share--0.3390.3390%-0.056+116%0.189+79%0.218+55%
 EOD+4 -4MRQTTM+0 -0YOY+20 -155Y+30 -510Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of Diversified United Investment Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.188
Price to Book Ratio (EOD)Between0-11.105
Net Profit Margin (MRQ)Greater than00.941
Operating Margin (MRQ)Greater than00.885
Quick Ratio (MRQ)Greater than1-0.780
Current Ratio (MRQ)Greater than115.108
Debt to Asset Ratio (MRQ)Less than10.227
Debt to Equity Ratio (MRQ)Less than10.293
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.034
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Diversified United Investment Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.394
Ma 20Greater thanMa 504.995
Ma 50Greater thanMa 1004.943
Ma 100Greater thanMa 2004.901
OpenGreater thanClose4.990
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,263,024
Total Liabilities286,236
Total Stockholder Equity976,788
 As reported
Total Liabilities 286,236
Total Stockholder Equity+ 976,788
Total Assets = 1,263,024

Assets

Total Assets1,263,024
Total Current Assets10,938
Long-term Assets1,252,086
Total Current Assets
Cash And Cash Equivalents 9,821
Short-term Investments -5,702
Net Receivables 1,018
Inventory 2,064
Other Current Assets 3,737
Total Current Assets  (as reported)10,938
Total Current Assets  (calculated)10,938
+/-0
Long-term Assets
Long Term Investments 1,252,086
Other Assets 99
Long-term Assets  (as reported)1,252,086
Long-term Assets  (calculated)1,252,185
+/- 99

Liabilities & Shareholders' Equity

Total Current Liabilities724
Long-term Liabilities90,000
Total Stockholder Equity976,788
Total Current Liabilities
Accounts payable 125
Other Current Liabilities 599
Total Current Liabilities  (as reported)724
Total Current Liabilities  (calculated)724
+/-0
Long-term Liabilities
Long term Debt Total 90,000
Long-term Liabilities  (as reported)90,000
Long-term Liabilities  (calculated)90,000
+/-0
Total Stockholder Equity
Common Stock462,497
Retained Earnings 92,447
Accumulated Other Comprehensive Income 421,844
Total Stockholder Equity (as reported)976,788
Total Stockholder Equity (calculated)976,788
+/-0
Other
Capital Stock462,497
Cash and Short Term Investments 4,119
Common Stock Shares Outstanding 216,156
Liabilities and Stockholders Equity 1,263,024
Net Debt 80,179
Net Invested Capital 1,066,788
Net Working Capital 10,214
Short Long Term Debt Total 90,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-30
> Total Assets 
45,624
46,705
48,411
49,903
54,520
84,786
88,681
111,615
130,555
146,828
221,606
203,395
251,296
317,369
434,712
586,633
540,860
466,238
531,977
574,662
519,948
620,371
713,496
845,263
827,175
929,568
1,033,280
1,112,486
1,017,347
1,257,382
1,210,878
1,263,024
1,263,0241,210,8781,257,3821,017,3471,112,4861,033,280929,568827,175845,263713,496620,371519,948574,662531,977466,238540,860586,633434,712317,369251,296203,395221,606146,828130,555111,61588,68184,78654,52049,90348,41146,70545,624
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,395
27,496
11,936
29,769
17,936
80,401
38,198
14,779
11,498
10,938
10,93811,49814,77938,19880,40117,93629,76911,93627,49613,3950000000000000000000000
       Cash And Cash Equivalents 
2,699
2,188
802
1,463
5,817
4,324
2,636
9,263
6,832
11,053
301
7,118
1,166
3,919
8,523
1,026
7,954
18,416
3,200
272
13,877
10,732
6,868
20,987
4,950
20,604
4,131
73,392
33,092
5,156
9,965
9,821
9,8219,9655,15633,09273,3924,13120,6044,95020,9876,86810,73213,8772723,20018,4167,9541,0268,5233,9191,1667,11830111,0536,8329,2632,6364,3245,8171,4638022,1882,699
       Short-term Investments 
0
1,450
417
465
6,312
0
4,688
786
8,323
4,670
4,068
261
644
3,918
8,302
0
34,623
35,000
0
0
0
0
0
0
0
0
0
0
0
0
-4,627
-5,702
-5,702-4,62700000000000035,00034,62308,3023,9186442614,0684,6708,3237864,68806,3124654171,4500
       Net Receivables 
390
1,340
837
236
917
4,659
717
687
20,752
1,789
1,335
1,491
1,660
2,291
2,678
2,883
3,583
2,970
3,763
4,318
9,582
5,772
6,480
6,460
6,933
9,110
13,702
7,009
5,019
9,506
1,391
1,018
1,0181,3919,5065,0197,00913,7029,1106,9336,4606,4805,7729,5824,3183,7632,9703,5832,8832,6782,2911,6601,4911,3351,78920,7526877174,6599172368371,340390
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,987
4,950
20,604
4,131
73,392
4,451
7,515
3,742
3,737
3,7373,7427,5154,45173,3924,13120,6044,95020,98700000000000000000000000
   > Long-term Assets 
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
1,031,995
979,149
1,242,603
1,199,380
1,252,086
1,252,0861,199,3801,242,603979,1491,031,995000000000000000000000000000
       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
700,101
817,767
815,239
899,799
1,015,344
1,031,995
979,149
1,242,603
1,199,380
1,252,086
1,252,0861,199,3801,242,603979,1491,031,9951,015,344899,799815,239817,767700,1010000000000000000000000
> Total Liabilities 
1,444
1,529
1,542
1,648
4,848
8,007
6,833
4,672
20,199
26,697
30,490
25,969
35,470
37,695
90,181
165,791
111,027
96,803
108,374
117,846
100,340
128,371
154,266
175,947
175,452
204,637
235,009
256,610
213,097
318,223
319,357
286,236
286,236319,357318,223213,097256,610235,009204,637175,452175,947154,266128,371100,340117,846108,37496,803111,027165,79190,18137,69535,47025,96930,49026,69720,1994,6726,8338,0074,8481,6481,5421,5291,444
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
260
1,691
422
487
1,512
22,658
1,404
1,035
1,582
724
7241,5821,0351,40422,6581,5124874221,6912600000000000000000000000
       Short-term Debt 
0
1,450
417
465
6,312
0
4,688
786
8,323
4,670
4,068
25,000
0
0
0
0
34,623
35,000
0
0
0
0
64,780
85,199
95,184
95,060
95,261
22,500
0
0
0
0
000022,50095,26195,06095,18485,19964,780000035,00034,623000025,0004,0684,6708,3237864,68806,3124654171,4500
       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
64,780
85,199
95,184
95,060
95,261
22,500
0
0
0
0
000022,50095,26195,06095,18485,19964,7800000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
69
84
51
66
38
58
59
98
95
460
113
142
116
72
64
99
103
65
252
158
96
94
116
125
12511694961582526510399647211614211346095985958386651846900000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196
1,592
319
422
999
-22,658
1,308
941
1,466
599
5991,4669411,308-22,6589994223191,5921960000000000000000000000
   > Long-term Liabilities 
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
233,712
232,815
72,500
117,500
150,000
90,000
90,000150,000117,50072,500232,815233,71200000000000000000000000000
       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
85,199
95,184
95,060
95,000
72,500
72,500
117,500
150,000
90,000
90,000150,000117,50072,50072,50095,00095,06095,18485,19900000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
4,336
839
4,197
6
0
0
1,389
0
4,443
584
0
60
0
0
196
89,057
79,846
109,090
138,497
160,365
139,193
199,688
167,775
0
0167,775199,688139,193160,365138,497109,09079,84689,057196006005844,44301,3890064,1978394,33600000000
> Total Stockholder Equity
44,180
45,176
46,869
48,255
49,672
76,779
81,848
106,943
110,356
120,131
191,116
177,426
215,826
279,674
344,531
420,842
429,833
369,435
423,603
456,816
419,608
492,000
559,230
669,316
651,723
724,931
798,271
855,876
804,250
939,159
891,521
976,788
976,788891,521939,159804,250855,876798,271724,931651,723669,316559,230492,000419,608456,816423,603369,435429,833420,842344,531279,674215,826177,426191,116120,131110,356106,94381,84876,77949,67248,25546,86945,17644,180
   Common Stock
22,500
22,841
23,190
23,565
24,087
35,498
36,477
96,662
98,293
104,376
105,783
107,343
109,079
111,188
168,912
171,647
229,491
253,392
282,392
294,414
298,782
304,214
310,364
416,171
420,190
424,314
428,689
433,372
437,714
442,098
446,415
462,497
462,497446,415442,098437,714433,372428,689424,314420,190416,171310,364304,214298,782294,414282,392253,392229,491171,647168,912111,188109,079107,343105,783104,37698,29396,66236,47735,49824,08723,56523,19022,84122,500
   Retained Earnings 
179
576
1,565
2,232
2,604
6,802
9,401
10,281
12,063
15,755
26,602
31,601
24,772
29,119
23,552
31,934
37,362
46,197
43,765
43,572
43,731
45,544
48,197
57,948
59,526
63,225
67,466
72,908
70,241
66,976
85,368
92,447
92,44785,36866,97670,24172,90867,46663,22559,52657,94848,19745,54443,73143,57243,76546,19737,36231,93423,55229,11924,77231,60126,60215,75512,06310,2819,4016,8022,6042,2321,565576179
   Capital Surplus 00000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000
   Other Stockholders Equity 
21,501
21,759
22,114
22,458
22,981
34,479
35,970
0
0
0
58,731
0
0
0
0
0
0
0
0
0
0
0
215,179
201,972
182,752
237,219
305,862
355,490
-500,500
-491,591
-518,243
-536,675
-536,675-518,243-491,591-500,500355,490305,862237,219182,752201,972215,1790000000000058,73100035,97034,47922,98122,45822,11421,75921,501



Balance Sheet

Currency in AUD. All numbers in thousands.