DOW · ASX

Downer EDI Limited (ASX:DOW)

AU$5.72

 -0.03 (-0.522%)
ASX:Live
21/11/2024 04:10:42 PM
Hammer Bearish HALO Small HALO Ords HALO Growth HALO Dividend Growth +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

DOW Overview

DOW Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About DOW

Telephone

Address

Description

Downer EDI Ltd. engages in the provision of integrated services. It operates through following business segments: Transport; Utilities; Facilities; Engineering, Construction, and Maintenance (EC&M); and Mining.. The Transport segment comprises the Group's road, rail infrastructure, bridge, airport and port businesses and provides a broad range of transport infrastructure services. The Utilities segment consists of the power, gas, water, renewable, energy and telecommunications businesses. The Facilities segment provides outsourced facility services to customers across a diverse range of industry sectors including: defense, education, government, healthcare, resources, leisure, and hospitality. The EC&M segment manages the design, engineering, construction, and maintenance services for greenfield and brownfield projects across a range of sectors and all stages of the project lifecycle. The Mining handles services across all stages of the mining lifecycle including: asset management; blasting services, explosive supply; civil projects; crushing; exploration drilling; mine closure and mine site rehabilitation; mobile plant maintenance; open cut mining; training and development for ATSI employees; tyre management; and underground mining. The company was founded in 1933 and is headquartered in North Ryde, Australia.

DOW Price Chart

Key Stats

Market Cap

AU$3.90B

PE

18.40

EV/EBITDA

6.2

Dividends Overview

DIV Yield

3.4%

Franking

50%

Ex Dividend Date (est.)

13-Sep-24

Market Data

52 weeks range

Low 4.01 - 5.89

Trade Value (12mth)

AU$1,703,882.00

1 week

0.88%

1 month

3.42%

YTD

30.39%

1 year

38.89%

All time high

8.78

Key Fundamentals

EPS 3 yr Growth

-59.40%

EBITDA Margin

5.60%

Operating Cashflow

$544m

Free Cash Flow Return

13.50%

ROIC

1.70%

Interest Coverage

6.10

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

670m

HALO Sector

Next Company Report Date

19-Aug-25

Ex Dividend Date (est.)

13-Sep-24

Next Dividend Pay Date (est.)

15-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

1.42

DOW Announcements

Latest Announcements

Date Announcements

20 November 24

Chair's Address & CEO's Address to Shareholders

×

Chair's Address & CEO's Address to Shareholders

20 November 24

Results of Meeting

×

Results of Meeting

19 November 24

Final Director's Interest Notice

×

Final Director's Interest Notice

16 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

25 September 24

Calendar of Key Dates - AGM

×

Calendar of Key Dates - AGM

20 September 24

Response to ASX Aware Letter

×

Response to ASX Aware Letter

19 September 24

Change in substantial holding

×

Change in substantial holding

18 September 24

Update - Dividend/Distribution - DOW

×

Update - Dividend/Distribution - DOW

16 September 24

Downer awarded contract by Auckland Airport

×

Downer awarded contract by Auckland Airport

09 September 24

Retirement of Director

×

Retirement of Director

06 September 24

Notification of cessation of securities - DOW

×

Notification of cessation of securities - DOW

06 September 24

Change of Director's Interest

×

Change of Director's Interest

04 September 24

Change in substantial holding

×

Change in substantial holding

30 August 24

Appendix 4E

×

Appendix 4E

30 August 24

Annual Report to shareholders

×

Annual Report to shareholders

30 August 24

Dividend/Distribution - DOW

×

Dividend/Distribution - DOW

30 August 24

FY24 Results Media Release

×

FY24 Results Media Release

30 August 24

FY24 Results Presentation

×

FY24 Results Presentation

30 August 24

Appendix 4G

×

Appendix 4G

30 August 24

FY24 Sustainability Report

×

FY24 Sustainability Report

29 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 August 24

Notification regarding unquoted securities - DOW

×

Notification regarding unquoted securities - DOW

29 August 24

Notification of cessation of securities - DOW

×

Notification of cessation of securities - DOW

28 August 24

Becoming a substantial holder

×

Becoming a substantial holder

28 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

DOW Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.20 -0.59 0.10 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.20 -0.59 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.7 -401.2 117.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 17.5 18.3 18.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.1 6.4 6.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.91 0.70 0.72 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.11 -0.06 0.44 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.6 -22.4 2.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.2 -1.4 9.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.24 0.13 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.3 -45.8 30.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.1 3.3 3.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 122 0 165 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.91 3.15 3.10 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.16 -0.10 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,198.2 35.8 43.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 716 672 713 Lock Lock Lock
Basic m Lock Lock Lock Lock 684 672 670 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 10,949 11,636 10,969 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.9 6.3 -5.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1,017 1,080 1,020 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,214 1,283 1,285 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.0 5.7 0.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.1 11.0 11.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 89 89 88 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 539 539 610 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.1 0.1 13.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.9 4.6 5.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 342 336 346 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 197 203 264 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.9 3.3 30.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.8 1.7 2.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 191 -371 82 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 81 44 10 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 140 -396 69 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.9 -383.1 117.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.3 -3.4 0.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 495 318 544 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 280 263 146 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 38 -87 -29 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -600 -81 -567 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 252 88 420 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.2 -65.3 379.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 46 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 738 889 838 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 7,640 7,549 7,061 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,773 1,998 1,679 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,167 1,244 968 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,828 5,259 4,801 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,812 2,111 2,081 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,585 4,110 3,760 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.3 -10.4 -8.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.8 -5.3 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.0 -18.8 3.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.0 4.4 6.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.0 -9.1 1.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.7 7.3 13.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 6.1 5.6 6.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.2 2.3 1.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 41.5 58.9 46.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.2 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.1 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 24.6 26.9 27.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 18.1 11.4 20.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.3 5.9 5.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 42.0 46.7 43.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 41.1 22.2 30.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 20.2 18.8 18.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.4 1.5 1.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.4 1.5 1.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.7 -3.2 0.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.5 -4.9 1.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 42.2 0.0 11.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.8 -5.3 1.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.7 3.6 3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.0 -18.8 3.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -22.4 122.0 -64.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -1.1 -22.9 -2.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 8.7 7.8 8.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 68.9 62.3 66.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 77.6 70.2 74.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 85.7 77.4 81.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -8.1 -7.3 -7.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

13-Sep-24

DIV Yield

3.4%

Franking Level

50%

DPSg

30.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.42%

Value ($M)

53

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.20%

3 Month Change

-1.10%

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Frequently Asked Questions

The current share price of Downer EDI Limited (DOW:ASX) is AU$5.72.
The 52-week high share price for Downer EDI Limited (DOW:ASX) is AU$5.89.
The 52-week low share price for Downer EDI Limited (DOW:ASX)? is AU$4.01.
The current TTM dividend payout for Downer EDI Limited (DOW:ASX) is 3.40.
The last dividend payment of Downer EDI Limited (DOW:ASX) is AU$0.11.
Downer EDI Limited (DOW:ASX) has a franking level of 50.0%.
Downer EDI Limited (DOW:ASX) is classified in the Industrials.
The current P/E ratio for Downer EDI Limited (DOW:ASX) is 18.40.