Dynamic Group Holdings Limited (DDB) AI Stock Analysis

• Market Cap: AU$41.52M
• Dividend Yield: N/A
• Average Volume (3M): 1.96K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.76
• Revenue Growth: -32.52%
• EPS Growth: -300.55%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 83
• Industry: Engineering & Construction
• EPS (TTM): -0.03
• Shares Outstanding: 143,161,770
• 10 Day Avg. Volume: 945
• 30 Day Avg. Volume: 1,955
• PEG Ratio: -1.22
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ―

Dynamic Group Holdings Limited receives a score of 54, reflecting significant financial challenges with declining revenues and profitability issues. Technical analysis shows some positive price momentum, but the lack of comprehensive indicators limits confidence. Valuation concerns due to the negative P/E ratio and lack of dividend yield further impact the score, suggesting caution for potential investors.

Dynamic Group Holdings Limited Business Overview & Revenue Model

Company Description

Dynamic Group Holdings Limited (DDB) is an Australian-based company operating in the mining services industry. It specializes in providing drilling, blasting, and mineral exploration services to mining companies. With a focus on safety, reliability, and efficiency, Dynamic Group Holdings Limited serves a diverse clientele across various mining sectors, ensuring optimized mining operations and resource development.

How the Company Makes Money

Dynamic Group Holdings Limited generates revenue primarily through contracts with mining companies for drilling and blasting services. The company's key revenue streams include fees for providing specialized equipment, skilled personnel, and project management expertise required for safe and efficient mining operations. Additionally, Dynamic Group Holdings Limited may benefit from long-term partnerships with major mining corporations, securing repeat business, and potential collaborative ventures. The company also leverages its technical expertise and industry experience to offer consultancy services, further contributing to its earnings.

Dynamic Group Holdings Limited Financial Statement Overview

Summary

Dynamic Group Holdings Limited faces significant financial challenges. The income statement reflects declining revenues and profitability issues. The balance sheet shows moderate leverage but diminishing equity, while cash flow issues highlight difficulties in sustaining operations. The company needs strategic improvements to address these financial weaknesses.

Income Statement

Dynamic Group Holdings Limited has demonstrated fluctuating revenue trends with a notable decline in the most recent period. The Gross Profit Margin for the latest period is approximately 6.67%, which is below industry standards, and the company posted a negative Net Profit Margin of -11.28%, reflecting profitability challenges. The EBIT and EBITDA margins are also weak, indicating operational inefficiencies.

Balance Sheet

The company's Debt-to-Equity Ratio is 0.68, which is relatively moderate, suggesting manageable leverage levels. However, the Return on Equity (ROE) is negative due to recent losses, indicating poor returns for shareholders. The Equity Ratio stands at approximately 49.37%, which is a sign of moderate financial stability, but the overall balance sheet strength is undermined by declining equity.

Cash Flow

The cash flow analysis reveals challenges in generating free cash flow, with a negative Free Cash Flow in the latest period. The Operating Cash Flow to Net Income Ratio is negative due to net losses, indicating cash flow issues relative to net income. The Free Cash Flow to Net Income Ratio is also negative, highlighting difficulties in covering net losses with free cash flow.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
69.61M	76.07M	102.86M	73.04M	22.51M	15.21M
	Gross Profit
8.28M	5.07M	11.00M	10.81M	3.65M	1.94M
	EBIT
2.34M	-10.98M	2.21M	4.33M	3.08M	354.16K
	EBITDA
8.61M	4.38M	17.04M	17.07M	3.95M	2.22M
	Net Income Common Stockholders
-15.28M	-8.58M	1.99M	2.05M	1.64M	434.88K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.71M	1.85M	12.15M	9.50M	8.75M	869.99K
	Total Assets
75.70M	79.54M	105.91M	80.05M	26.68M	11.54M
	Total Debt
24.17M	26.52M	32.62M	19.40M	9.07M	7.23M
	Net Debt
18.46M	24.68M	20.48M	9.90M	316.18K	6.36M
	Total Liabilities
40.85M	40.26M	58.49M	43.42M	12.86M	11.02M
	Stockholders Equity
34.84M	39.28M	47.42M	36.63M	13.83M	520.93K
Cash Flow		Free Cash Flow
4.27M	-1.93M	6.97M	-9.92M	-4.65M	-5.09M
	Operating Cash Flow
11.56M	6.41M	16.87M	12.46M	2.62M	-632.21K
	Investing Cash Flow
-10.86M	-7.93M	-26.04M	-20.82M	-7.20M	-4.42M
	Financing Cash Flow
-13.74M	-8.78M	11.81M	9.11M	12.46M	3.17M

Dynamic Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.29
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DDB, the sentiment is Positive. The current price of 0.29 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.28, and above the 200-day MA of 0.23, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.34 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DDB.

Dynamic Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MND	76 Outperform	AU$1.74B	23.11	15.97%	3.75%	11.00%	34.97%
NWH	76 Outperform	AU$1.33B	11.49	18.01%	4.88%	13.68%	24.51%
Sector *	66 Neutral	$4.46B	12.11	5.38%	5.02%	4.17%	-11.82%
SGM	63 Neutral	$3.01B	―	-1.24%	0.65%	-19.23%	-176.61%
MIN	58 Neutral	$4.62B	50.78	-33.95%	4.54%	2.22%	-411.10%
DDB	54 Neutral	AU$41.52M	―	-35.80%	―	-32.52%	-300.55%

Dynamic Group Holdings Limited Corporate Events

Dynamic Group Holdings Introduces Share Sale Facility for Unmarketable Parcels

Dynamic Group Holdings Limited has announced the implementation of a sale facility for unmarketable parcels of shares, allowing shareholders with less than $500 worth of shares to sell without incurring brokerage costs. This initiative is expected to reduce administrative expenses for the company and streamline its share registry management.