Dexus Convenience Financials

DXC Stock   2.91  0.03  1.04%   
We urge to utilize analysis of Dexus Convenience Retail fundamentals to see if markets are presently mispricing the company. We were able to break down twenty-nine available fundamental indicators for Dexus Convenience Retail, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Dexus Convenience to be traded at 3.2 in 90 days. Key indicators impacting Dexus Convenience's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income39.1 M49.8 M
Significantly Down
Slightly volatile
  
Understanding current and past Dexus Convenience Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dexus Convenience's financial statements are interrelated, with each one affecting the others. For example, an increase in Dexus Convenience's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dexus Convenience's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dexus Convenience Retail. Check Dexus Convenience's Beneish M Score to see the likelihood of Dexus Convenience's management manipulating its earnings.

Dexus Convenience Stock Summary

Dexus Convenience competes with Anteris Technologies, Ainsworth Game, Technology One, and British Amer. Dexus Convenience is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000179061
Business AddressLevel 30, Sydney,
SectorRetail REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitedexus.com/
Phone61 2 9017 1100
You should never invest in Dexus Convenience without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dexus Stock, because this is throwing your money away. Analyzing the key information contained in Dexus Convenience's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Dexus Convenience Key Financial Ratios

Dexus Convenience's financial ratios allow both analysts and investors to convert raw data from Dexus Convenience's financial statements into concise, actionable information that can be used to evaluate the performance of Dexus Convenience over time and compare it to other companies across industries.

Dexus Convenience Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets646.8M873.1M802.9M753.9M866.9M568.0M
Other Current Liab11.3M17.2M21.0M19.5M22.4M23.5M
Net Debt180.0M294.4M258.0M241.3M277.5M171.5M
Retained Earnings96.7M147.3M109.1M83.7M96.2M66.2M
Cash786K5.2M5.5M1.9M2.2M2.6M
Net Receivables720K1.3M1.4M1.4M1.6M830.0K
Other Current Assets6.7M3.2M2.2M5.6M6.4M6.7M
Total Liab193.5M318.6M286.5M262.9M302.4M187.7M
Total Current Assets8.2M10.1M21.1M8.9M8.0M7.6M
Short Term Debt2.1M1.8M2.3M4.1M3.7M3.5M
Common Stock209.9M310.1M356.6M407.3M468.4M316.9M
Long Term Debt180.8M299.6M263.4M243.2M279.7M183.3M
Long Term Debt Total75.8M180.8M299.6M263.4M302.9M171.2M
Cash And Equivalents2.3M786K5.2M5.5M6.3M6.6M
Accounts Payable507K794K757K80K72K68.4K
Net Invested Capital634.0M854.1M779.8M734.1M844.2M694.2M
Net Working Capital(3.6M)(7.9M)(695K)(10.6M)(12.2M)(12.9M)

Dexus Convenience Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue41.3M55.4M59.4M62.4M71.8M39.3M
Gross Profit34.3M42.9M46.6M48.7M56.0M32.0M
Operating Income78.0M86.0M3.0M43.3M49.8M39.1M
Ebit78.0M86.0M3.0M43.3M49.8M45.7M
Research Development1.371.771.490.130.150.14
Ebitda78.0M86.0M3.0M14.5M16.7M15.9M
Cost Of Revenue7.0M12.5M12.8M13.7M15.7M16.5M
Income Before Tax73.8M82.6M(8.4M)3.4M3.9M3.7M
Net Income73.8M82.6M(8.4M)3.4M3.9M3.7M
Income Tax Expense82.6M89.4M14.4M42.6M49.0M43.0M
Interest Income40.8M39.4M50.3M155K178.3K169.3K
Interest Expense4.2M3.4M11.4M11.1M12.8M13.4M
Net Interest Income(4.1M)(3.3M)(11.3M)(11.0M)(9.9M)(10.4M)

Dexus Convenience Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(1.5M)4.4M276K(3.5M)(3.2M)(3.0M)
Free Cash Flow24.4M29.1M34.4M23.6M27.2M20.8M
Other Non Cash Items(48.7M)(51.6M)38.5M25.2M29.0M30.4M
Dividends Paid23.2M30.0M30.1M29.2M33.5M19.7M
Capital Expenditures5.1M12.2M84K1.5M1.8M2.6M
Net Income73.8M82.6M(8.4M)3.4M3.9M3.7M
End Period Cash Flow786K5.2M5.5M1.9M2.2M3.0M
Investments(151.7M)(167.9M)33.4M21.3M24.5M25.7M

Dexus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dexus Convenience's current stock value. Our valuation model uses many indicators to compare Dexus Convenience value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dexus Convenience competition to find correlations between indicators driving Dexus Convenience's intrinsic value. More Info.
Dexus Convenience Retail 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  0.89  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dexus Convenience Retail is roughly  1.12 . 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 Dexus Convenience's earnings, one of the primary drivers of an investment's value.

Dexus Convenience Retail Systematic Risk

Dexus Convenience's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dexus Convenience 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dexus Convenience Retail correlated with the market. If Beta is less than 0 Dexus Convenience generally moves in the opposite direction as compared to the market. If Dexus Convenience Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dexus Convenience Retail is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dexus Convenience is generally in the same direction as the market. If Beta > 1 Dexus Convenience moves generally in the same direction as, but more than the movement of the benchmark.

Dexus Convenience Retail Total Assets Over Time

Dexus Convenience Thematic Clasifications

Dexus Convenience Retail is part of several thematic ideas from Marketing to Stores. 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. Get More Thematic Ideas

Dexus Convenience March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dexus Convenience help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dexus Convenience Retail. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dexus Convenience Retail based on widely used predictive technical indicators. In general, we focus on analyzing Dexus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dexus Convenience's daily price indicators and compare them against related drivers.

Additional Tools for Dexus Stock Analysis

When running Dexus Convenience's price analysis, check to measure Dexus Convenience'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 Dexus Convenience is operating at the current time. Most of Dexus Convenience's value examination focuses on studying past and present price action to predict the probability of Dexus Convenience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dexus Convenience's price. Additionally, you may evaluate how the addition of Dexus Convenience to your portfolios can decrease your overall portfolio volatility.