Financials Domain Holdings Australia Limited

Equities

DHG

AU000000DHG9

Internet Services

Delayed Australian S.E. 10:46:40 25/06/2024 am IST 5-day change 1st Jan Change
3.11 AUD +1.30% Intraday chart for Domain Holdings Australia Limited +7.61% -9.86%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,854 1,957 3,015 1,901 2,394 1,937 - -
Enterprise Value (EV) 1 1,967 2,063 3,138 2,053 2,580 2,106 2,083 2,057
P/E ratio -13.4 x -8.59 x 87.9 x 51.2 x 91.5 x 36.1 x 31.4 x 26 x
Yield 1.89% 0.6% 0.78% 1.99% 1.58% 1.79% 2.06% 2.36%
Capitalization / Revenue 5.39 x 6.96 x 10.4 x 5.33 x 6.93 x 4.87 x 4.48 x 4.14 x
EV / Revenue 5.72 x 7.33 x 10.8 x 5.75 x 7.46 x 5.29 x 4.81 x 4.4 x
EV / EBITDA 20.1 x 24 x 31.2 x 16.8 x 23.8 x 15.3 x 13.7 x 12.1 x
EV / FCF 37 x 30.7 x 91.1 x 42.8 x 71.9 x 30.6 x 28.5 x 25 x
FCF Yield 2.71% 3.26% 1.1% 2.34% 1.39% 3.27% 3.51% 4%
Price to Book 1.6 x 2.17 x 3.18 x 1.72 x 2.17 x 1.76 x 1.71 x 1.67 x
Nbr of stocks (in thousands) 5,83,078 5,84,264 5,84,264 6,31,657 6,31,657 6,30,930 - -
Reference price 2 3.180 3.350 5.160 3.010 3.790 3.070 3.070 3.070
Announcement Date 15/08/19 19/08/20 16/08/21 16/08/22 16/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 343.9 281.4 289.6 356.7 345.7 398 432.5 467.5
EBITDA 1 97.99 86.04 100.6 122.1 108.6 138 152.2 169.6
EBIT 1 63.37 44.3 64.55 91.89 70.27 93.88 105.6 121.7
Operating Margin 18.42% 15.74% 22.29% 25.76% 20.33% 23.59% 24.41% 26.03%
Earnings before Tax (EBT) 1 -119.1 -211.7 50.92 62.98 50.14 82.3 95.27 112.9
Net income 1 -137.6 -227.7 34.27 35.11 26.1 53.19 62.78 75.38
Net margin -40% -80.9% 11.83% 9.84% 7.55% 13.37% 14.52% 16.12%
EPS 2 -0.2367 -0.3902 0.0587 0.0588 0.0414 0.0850 0.0978 0.1182
Free Cash Flow 1 53.23 67.2 34.44 48 35.87 68.88 73.11 82.33
FCF margin 15.48% 23.88% 11.89% 13.46% 10.38% 17.31% 16.9% 17.61%
FCF Conversion (EBITDA) 54.32% 78.11% 34.24% 39.32% 33.03% 49.92% 48.04% 48.55%
FCF Conversion (Net income) - - 100.49% 136.71% 137.44% 129.49% 116.45% 109.23%
Dividend per Share 2 0.0600 0.0200 0.0400 0.0600 0.0600 0.0551 0.0632 0.0725
Announcement Date 15/08/19 19/08/20 16/08/21 16/08/22 16/08/23 - - -
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
Net sales 1 147 134.4 137 152.6 176.2 181.5 186.6 159.1 204.2 193
EBITDA 1 47 39.04 54.5 46.14 60.99 61.11 49.29 - 68.4 68.55
EBIT 1 25 - 34.7 29.9 44.6 47.29 30.7 39.56 47.47 47.33
Operating Margin 17.01% - 25.33% 19.59% 25.31% 26.06% 16.46% 24.87% 23.25% 24.52%
Earnings before Tax (EBT) 1 29.4 - - 19.83 - 30.4 - - 39.48 41
Net income 1 19.4 - 19.6 14.67 19.49 15.63 14.12 - 24.36 26.3
Net margin 13.2% - 14.31% 9.61% 11.06% 8.61% 7.57% - 11.93% 13.62%
EPS 2 0.0332 -0.4234 0.0335 0.0252 0.0332 0.0256 0.0223 0.0191 0.0384 0.0403
Dividend per Share 2 0.0200 - - 0.0400 - - 0.0200 - 0.0200 0.0210
Announcement Date 19/02/20 19/08/20 15/02/21 16/08/21 16/02/22 16/08/22 15/02/23 16/08/23 13/02/24 -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 113 106 123 152 186 169 146 120
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.155 x 1.229 x 1.224 x 1.241 x 1.712 x 1.222 x 0.9566 x 0.7067 x
Free Cash Flow 1 53.2 67.2 34.4 48 35.9 68.9 73.1 82.3
ROE (net income / shareholders' equity) 3.01% 2.15% 3.15% 3.42% 3.79% 4.62% 5.35% 6.24%
ROA (Net income/ Total Assets) 2.37% 1.61% 3.71% 2.89% 2.77% 3.6% 4.2% 4.58%
Assets 1 -5,815 -14,115 924.1 1,215 942.5 1,477 1,495 1,648
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 0.1800
Capex 1 22.8 20.6 17.7 20.9 30.3 34.4 34.8 36.6
Capex / Sales 6.64% 7.33% 6.1% 5.85% 8.77% 8.65% 8.05% 7.84%
Announcement Date 15/08/19 19/08/20 16/08/21 16/08/22 16/08/23 - - -
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
3.07 AUD
Average target price
3.384 AUD
Spread / Average Target
+10.24%
Consensus
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  2. Equities
  3. DHG Stock
  4. Financials Domain Holdings Australia Limited