Financials Domain Holdings Australia Limited

Equities

DHG

AU000000DHG9

Internet Services

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
2.94 AUD -2.65% Intraday chart for Domain Holdings Australia Limited +1.03% -14.78%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,854 1,957 3,015 1,901 2,394 1,855 - -
Enterprise Value (EV) 1 1,967 2,063 3,138 2,053 2,580 2,020 1,999 1,973
P/E ratio -13.4 x -8.59 x 87.9 x 51.2 x 91.5 x 34.8 x 31 x 25.8 x
Yield 1.89% 0.6% 0.78% 1.99% 1.58% 1.86% 2.16% 2.5%
Capitalization / Revenue 5.39 x 6.96 x 10.4 x 5.33 x 6.93 x 4.7 x 4.34 x 4 x
EV / Revenue 5.72 x 7.33 x 10.8 x 5.75 x 7.46 x 5.12 x 4.68 x 4.26 x
EV / EBITDA 20.1 x 24 x 31.2 x 16.8 x 23.8 x 14.9 x 13.3 x 11.7 x
EV / FCF 37 x 30.7 x 91.1 x 42.8 x 71.9 x 29.2 x 27.7 x 23.9 x
FCF Yield 2.71% 3.26% 1.1% 2.34% 1.39% 3.42% 3.6% 4.18%
Price to Book 1.6 x 2.17 x 3.18 x 1.72 x 2.17 x 1.68 x 1.64 x 1.61 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 2.940 2.940 2.940
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 1 343.9 281.4 289.6 356.7 345.7 394.7 427.3 463.5
EBITDA 1 97.99 86.04 100.6 122.1 108.6 135.4 150.7 169.4
EBIT 1 63.37 44.3 64.55 91.89 70.27 91.1 104 121.7
Operating Margin 18.42% 15.74% 22.29% 25.76% 20.33% 23.08% 24.35% 26.25%
Earnings before Tax (EBT) 1 -119.1 -211.7 50.92 62.98 50.14 80.23 92.47 111.9
Net income 1 -137.6 -227.7 34.27 35.11 26.1 51.17 61.11 74.76
Net margin -40% -80.9% 11.83% 9.84% 7.55% 12.97% 14.3% 16.13%
EPS 2 -0.2367 -0.3902 0.0587 0.0588 0.0414 0.0844 0.0949 0.1140
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% 17.51% 16.86% 17.79%
FCF Conversion (EBITDA) 54.32% 78.11% 34.24% 39.32% 33.03% 51.05% 47.79% 48.68%
FCF Conversion (Net income) - - 100.49% 136.71% 137.44% 135.06% 117.86% 110.29%
Dividend per Share 2 0.0600 0.0200 0.0400 0.0600 0.0600 0.0546 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 1 147 134.4 137 152.6 176.2 181.5 186.6 159.1 204.2 188.2 - -
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 42.79 - -
Operating Margin 17.01% - 25.33% 19.59% 25.31% 26.06% 16.46% 24.87% 23.25% 22.73% - -
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% 12.49% - -
EPS 2 0.0332 -0.4234 0.0335 0.0252 0.0332 0.0256 0.0223 0.0191 0.0384 0.0357 - -
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 1 113 106 123 152 186 165 144 118
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.155 x 1.229 x 1.224 x 1.241 x 1.712 x 1.218 x 0.9531 x 0.6978 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% 5.29% 6.31%
ROA (Net income/ Total Assets) 2.37% 1.61% 3.71% 2.89% 2.77% 3.95% 4.19% 4.84%
Assets 1 -5,815 -14,115 924.1 1,215 942.5 1,296 1,459 1,543
Book Value Per Share 2 1.990 1.540 1.620 1.750 1.750 1.750 1.790 1.830
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
2.94 AUD
Average target price
3.396 AUD
Spread / Average Target
+15.50%
Consensus
  1. Stock Market
  2. Equities
  3. DHG Stock
  4. Financials Domain Holdings Australia Limited