Financials Domain Holdings Australia Limited

Equities

DHG

AU000000DHG9

Internet Services

Delayed Australian S.E. 01:12:41 2024-05-02 am EDT 5-day change 1st Jan Change
3 AUD 0.00% Intraday chart for Domain Holdings Australia Limited -1.63% -12.75%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,854 1,957 3,015 1,901 2,394 1,893 - -
Enterprise Value (EV) 1 1,967 2,063 3,138 2,053 2,580 2,060 2,036 2,007
P/E ratio -13.4 x -8.59 x 87.9 x 51.2 x 91.5 x 34.9 x 31.6 x 26.6 x
Yield 1.89% 0.6% 0.78% 1.99% 1.58% 1.85% 2.11% 2.45%
Capitalization / Revenue 5.39 x 6.96 x 10.4 x 5.33 x 6.93 x 4.79 x 4.43 x 4.08 x
EV / Revenue 5.72 x 7.33 x 10.8 x 5.75 x 7.46 x 5.21 x 4.77 x 4.33 x
EV / EBITDA 20.1 x 24 x 31.2 x 16.8 x 23.8 x 15.2 x 13.5 x 11.9 x
EV / FCF 37 x 30.7 x 91.1 x 42.8 x 71.9 x 29.8 x 28.3 x 24.3 x
FCF Yield 2.71% 3.26% 1.1% 2.34% 1.39% 3.36% 3.54% 4.11%
Price to Book 1.6 x 2.17 x 3.18 x 1.72 x 2.17 x 1.72 x 1.67 x 1.63 x
Nbr of stocks (in thousands) 583,078 584,264 584,264 631,657 631,657 630,930 - -
Reference price 2 3.180 3.350 5.160 3.010 3.790 3.000 3.000 3.000
Announcement Date 8/15/19 8/19/20 8/16/21 8/16/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 343.9 281.4 289.6 356.7 345.7 395 427.2 463.4
EBITDA 1 97.99 86.04 100.6 122.1 108.6 135.7 150.6 169.2
EBIT 1 63.37 44.3 64.55 91.89 70.27 91.41 103.9 121.5
Operating Margin 18.42% 15.74% 22.29% 25.76% 20.33% 23.14% 24.33% 26.22%
Earnings before Tax (EBT) 1 -119.1 -211.7 50.92 62.98 50.14 80.23 92.46 111.9
Net income 1 -137.6 -227.7 34.27 35.11 26.1 51.18 61.12 74.76
Net margin -40% -80.9% 11.83% 9.84% 7.55% 12.96% 14.31% 16.13%
EPS 2 -0.2367 -0.3902 0.0587 0.0588 0.0414 0.0859 0.0948 0.1128
Free Cash Flow 1 53.23 67.2 34.44 48 35.87 69.11 72.03 82.45
FCF margin 15.48% 23.88% 11.89% 13.46% 10.38% 17.5% 16.86% 17.79%
FCF Conversion (EBITDA) 54.32% 78.11% 34.24% 39.32% 33.03% 50.94% 47.83% 48.72%
FCF Conversion (Net income) - - 100.49% 136.71% 137.44% 135.05% 117.85% 110.29%
Dividend per Share 2 0.0600 0.0200 0.0400 0.0600 0.0600 0.0554 0.0634 0.0736
Announcement Date 8/15/19 8/19/20 8/16/21 8/16/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 147 134.4 137 152.6 176.2 181.5 186.6 159.1 204.2 190.1 - -
EBITDA 1 47 39.04 54.5 46.14 60.99 61.11 49.29 - 68.4 67.15 76 74
EBIT 1 25 - 34.7 29.9 44.6 47.29 30.7 39.56 47.47 44.62 - -
Operating Margin 17.01% - 25.33% 19.59% 25.31% 26.06% 16.46% 24.87% 23.25% 23.48% - -
Earnings before Tax (EBT) 1 29.4 - - 19.83 - 30.4 - - 39.48 36.9 - -
Net income 1 19.4 - 19.6 14.67 19.49 15.63 14.12 - 24.36 23.5 - -
Net margin 13.2% - 14.31% 9.61% 11.06% 8.61% 7.57% - 11.93% 12.37% - -
EPS 2 0.0332 -0.4234 0.0335 0.0252 0.0332 0.0256 0.0223 0.0191 0.0384 0.0390 - -
Dividend per Share 2 0.0200 - - 0.0400 - - 0.0200 - - 0.0180 - -
Announcement Date 2/19/20 8/19/20 2/15/21 8/16/21 2/16/22 8/16/22 2/15/23 8/16/23 2/13/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 113 106 123 152 186 167 143 114
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.155 x 1.229 x 1.224 x 1.241 x 1.712 x 1.23 x 0.9481 x 0.6765 x
Free Cash Flow 1 53.2 67.2 34.4 48 35.9 69.1 72 82.4
ROE (net income / shareholders' equity) 3.01% 2.15% 3.15% 3.42% 3.79% 4.51% 5.26% 6.28%
ROA (Net income/ Total Assets) 2.37% 1.61% 3.71% 2.89% 2.77% 4.54% 4.92% 5.76%
Assets 1 -5,815 -14,115 924.1 1,215 942.5 1,128 1,243 1,298
Book Value Per Share 2 1.990 1.540 1.620 1.750 1.750 1.750 1.790 1.840
Cash Flow per Share 2 0.1300 0.1500 0.0900 0.1200 0.1100 0.1800 0.1700 0.1900
Capex 1 22.8 20.6 17.7 20.9 30.3 33.5 34.5 36.3
Capex / Sales 6.64% 7.33% 6.1% 5.85% 8.77% 8.48% 8.08% 7.84%
Announcement Date 8/15/19 8/19/20 8/16/21 8/16/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
3 AUD
Average target price
3.389 AUD
Spread / Average Target
+12.95%
Consensus
  1. Stock Market
  2. Equities
  3. DHG Stock
  4. Financials Domain Holdings Australia Limited