Dug Technology Financials
| DUG Stock | 1.67 0.04 2.34% |
Operating Margin 0.157 | PE Ratio 55.6667 | Profit Margin 0.0423 | EPS Estimate Current Year 0.04 | Return On Equity 0.1295 |
Dug | Select Account or Indicator |
Understanding current and past Dug Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dug Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Dug Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dug Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dug Technology. Check Dug Technology's Beneish M Score to see the likelihood of Dug Technology's management manipulating its earnings.
Dug Technology Stock Summary
Dug Technology competes with Aneka Tambang, Commonwealth Bank, Commonwealth Bank, Australia, and ANZ Group. Dug Technology is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Information Technology, Information Technology Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000095721 |
| Business Address | 76 Kings Park |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.dug.com |
| Phone | 61 8 9287 4100 |
You should never invest in Dug Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dug Stock, because this is throwing your money away. Analyzing the key information contained in Dug Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dug Technology Key Financial Ratios
Dug Technology's financial ratios allow both analysts and investors to convert raw data from Dug Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Dug Technology over time and compare it to other companies across industries.| Revenue | 65.5 M | ||||
| Gross Profit | 24.61 M | ||||
| EBITDA | 15.55 M | ||||
| Net Income | 2.77 M | ||||
| Total Asset | 80.09 M |
Dug Technology Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 60.2M | 56.0M | 39.1M | 47.1M | 80.1M | 55.8M | |
| Retained Earnings | (10.7M) | (26.7M) | (34.3M) | (27.4M) | (24.6M) | (23.4M) | |
| Cash | 12.4M | 10.0M | 2.7M | 8.0M | 9.4M | 6.8M | |
| Other Assets | 4.1M | 732.0K | 37.6M | 1.0 | 212K | 0.95 | |
| Long Term Debt | 22.0M | 24.4M | 0.0 | 2.5M | 41K | 39.0K | |
| Net Receivables | 7.7M | 6.7M | 5.2M | 6.6M | 9.3M | 6.7M | |
| Long Term Debt Total | 37.4M | 15.8M | 13.3M | 10.9M | 12.6M | 18.7M | |
| Other Current Assets | 1.1M | 979K | 1.7M | 1.3M | 5.2M | 5.4M | |
| Total Liab | 66.8M | 2.7M | 25.2M | 26.2M | 50.1M | 34.7M | |
| Total Current Assets | 21.2M | 17.7M | 9.5M | 18.4M | 23.8M | 18.8M | |
| Short Term Debt | 16.0M | 19.9M | 3.6M | 4.6M | 10.6M | 8.5M | |
| Intangible Assets | 312.2K | 455K | 545K | 551K | 559K | 448.5K | |
| Common Stock | 5.5M | 4.6M | 38.7M | 50.4M | 55.4M | 29.6M | |
| Other Current Liab | 9.7M | 8.1M | 2.7M | 8.8M | 13.9M | 7.8M | |
| Other Liab | 239.8K | 186.1K | 116K | 132K | 118.8K | 112.9K | |
| Net Tangible Assets | (6.9M) | 11.0M | 13.4M | 20.4M | 23.5M | 24.7M | |
| Net Debt | 43.3M | 23.5M | 14.2M | 7.5M | 25.7M | 17.4M | |
| Accounts Payable | 1.2M | 446.3K | 653K | 1.8M | 988K | 1.4M |
Dug Technology Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 1.4M | 3.3M | 2.8M | 2.5M | 4.7M | 3.0M | |
| Interest Income | 1.9M | 1.8M | 1.4M | 1.2M | 76K | 72.2K | |
| Interest Expense | 158.5K | 2.6M | 766K | 345K | 1.3M | 736.2K | |
| Total Revenue | 45.3M | 38.5M | 33.7M | 50.9M | 65.5M | 52.0M | |
| Operating Income | 430.5K | (9.8M) | (8.8M) | 13.0M | 9.3M | 9.8M | |
| Income Before Tax | (6.5M) | (12.4M) | (6.6M) | 7.5M | 8.0M | 8.4M | |
| Net Income | (11.7M) | (15.8M) | (9.3M) | 5.0M | 2.8M | 2.9M | |
| Gross Profit | 16.5M | 9.2M | (1.1M) | 11.4M | 37.6M | 39.4M | |
| Ebit | 430.5K | (10.0M) | (5.8M) | 7.8M | 8.2M | 8.7M | |
| Ebitda | 7.7M | (2.6M) | 1.9M | 14.2M | 15.6M | 8.5M | |
| Cost Of Revenue | 28.8M | 29.2M | 34.7M | 39.5M | 27.9M | 34.3M | |
| Income Tax Expense | 5.1M | 3.3M | 2.8M | 2.5M | 4.7M | 3.6M | |
| Minority Interest | (32.2K) | 89.2K | 152K | 64K | (555K) | (527.3K) |
Dug Technology Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 10.0M | (2.0M) | (7.4M) | 5.3M | 1.4M | 1.0M | |
| Depreciation | 9.0M | 7.4M | 11.1M | 9.6M | 7.3M | 9.0M | |
| Capital Expenditures | 3.1M | 6.2M | 1.5M | 3.1M | 31.2M | 32.8M | |
| Net Income | (11.7M) | (16.0M) | (13.3M) | 7.5M | 2.8M | 2.9M | |
| Net Borrowings | 10.4M | (8.2M) | (15.5M) | (3.7M) | (3.3M) | (3.1M) | |
| Free Cash Flow | 3.1M | (9.0M) | (2.1M) | 17.0M | (19.2M) | (18.2M) | |
| Other Non Cash Items | 5.5M | 5.7M | 1.6M | 3.0M | 4.1M | 3.1M | |
| End Period Cash Flow | 12.0M | 10.0M | 2.7M | 8.0M | 9.4M | 7.2M | |
| Change To Netincome | 8.5M | 3.7M | 106K | 1.4M | 1.6M | 2.6M |
Dug Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dug Technology's current stock value. Our valuation model uses many indicators to compare Dug Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dug Technology competition to find correlations between indicators driving Dug Technology's intrinsic value. More Info.Dug Technology is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dug Technology is roughly 1.44 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dug Technology's earnings, one of the primary drivers of an investment's value.Dug Technology Systematic Risk
Dug Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dug Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Dug Technology correlated with the market. If Beta is less than 0 Dug Technology generally moves in the opposite direction as compared to the market. If Dug Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dug Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dug Technology is generally in the same direction as the market. If Beta > 1 Dug Technology moves generally in the same direction as, but more than the movement of the benchmark.
Dug Technology Total Assets Over Time
Dug Technology Thematic Clasifications
Dug Technology is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
Dug Technology December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dug Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dug Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dug Technology based on widely used predictive technical indicators. In general, we focus on analyzing Dug Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dug Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 5.23 |
Additional Tools for Dug Stock Analysis
When running Dug Technology's price analysis, check to measure Dug Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dug Technology is operating at the current time. Most of Dug Technology's value examination focuses on studying past and present price action to predict the probability of Dug Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dug Technology's price. Additionally, you may evaluate how the addition of Dug Technology to your portfolios can decrease your overall portfolio volatility.