Ratings Duxton Water Limited

Equities

D2O

AU000000D2O3

Market Closed - Australian S.E. Other stock markets 11:40:53 16/05/2024 am IST			5-day change	1st Jan Change
1.455 ^AUD	+0.34%		+2.46%	-6.43%

15/05	Treasury Wine Executes Call Option for Purchase of AU$25 Million Water Entitlements from Duxton Water	MT
05/04	Treasury Wine Estates Limited agreed to acquire 2,799 megalitres of NSW high security water entitlements from Duxton Water Limited.	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 50% by 2026.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company is one of the best yield companies with high dividend expectations.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

One of the major weak points of the company is its financial situation.
With a 2024 P/E ratio at 23.02 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
Based on current prices, the company has particularly high valuation levels.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Sector: Investment Trusts

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
DUXTON WATER LIMITED	-6.43%	15Cr		-
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+10.71%	1.52TCr	-	D+
F&C INVESTMENT TRUST PLC	+8.94%	667.4Cr	-	C
POLAR CAPITAL TECHNOLOGY TRUST PLC	+17.47%	465.57Cr	-	C
ALLIANCE TRUST PLC	+13.16%	453.28Cr	-	B
GREENCOAT UK WIND PLC	-5.73%	417.89Cr		C+
RIT CAPITAL PARTNERS PLC	+1.97%	351.77Cr	-	B+
JPMORGAN GLOBAL GROWTH & INCOME PLC	+12.38%	341.34Cr	-	C+
THE MONKS INVESTMENT TRUST PLC	+11.47%	321.91Cr	-	C
SMITHSON INVESTMENT TRUST PLC	+0.55%	290.43Cr	-	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes