Duratec Limited (DUR) AI Stock Analysis

• Market Cap: AU$386.16M
• Dividend Yield: 2.2%
• Average Volume (3M): 408.59K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 0.96
• Revenue Growth: -1.02%
• EPS Growth: -7.39%
• Country: AU
• Employees: 1,132
• Sector: Industrials
• Sector Strength: 90
• Industry: Engineering & Construction
• EPS (TTM): 0.05
• Shares Outstanding: 252,390,430
• 10 Day Avg. Volume: 582,194
• 30 Day Avg. Volume: 408,591
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: AU$1.77
• Price Target Upside: 11.32% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 74 Outperform
• Price Target: AU$1.50 ▼(-5.66%Downside)

Duratec Limited's strong financial performance is the primary driver of its overall stock score. The company's robust revenue growth and profitability are complemented by a stable balance sheet. Technical analysis provides a mixed but slightly positive outlook, while valuation metrics indicate the stock is fairly priced. The absence of notable earnings calls and corporate events limits additional influences on the score.

Duratec Limited Business Overview & Revenue Model

Company Description

Duratec Limited (DUR) is an Australian-based company that specializes in the protection and remediation of steel and concrete infrastructure. The company operates across various sectors, including defense, mining, oil and gas, industrial, marine, and utilities. Duratec offers a range of services such as asset protection, preservation, and remediation, primarily focusing on extending the life and enhancing the durability of critical infrastructure.

How the Company Makes Money

Duratec Limited generates revenue through a diversified model centered on offering specialized services in infrastructure protection and remediation. The company primarily earns money by providing services that include concrete repair, corrosion protection, façade refurbishment, and structural strengthening. Key revenue streams include long-term contracts with government and private sector clients, particularly within the defense and resources sectors. Duratec's income is also bolstered by strategic partnerships and alliances that enhance its capability to undertake large-scale projects. Factors such as regulatory requirements for infrastructure maintenance and the increasing demand for sustainable and durable construction practices contribute significantly to the company's earnings.

Duratec Limited Financial Statement Overview

Summary

Duratec Limited demonstrates strong revenue growth and profitability with healthy margins. The balance sheet is stable with a moderate debt-to-equity ratio, though liabilities need careful management. Cash flow is positive, but recent declines in free cash flow growth highlight a need for improved cash management.

Income Statement

Duratec Limited has demonstrated strong revenue growth over the years, with the latest annual increase at 13%. The company maintains solid profitability with a gross profit margin of 17.3% and a net profit margin of 3.9%. EBIT and EBITDA margins are healthy at 7.4% and 8.1%, respectively. These metrics suggest robust operational efficiency and effective cost management.

Balance Sheet

The balance sheet is stable, with a moderate debt-to-equity ratio of 0.53, indicating a balanced approach to leverage. The equity ratio stands at 26.2%, reflecting a solid equity base. Return on equity is strong at 36.2%, showcasing effective utilization of shareholders' funds. However, slightly higher liabilities could pose a risk if not managed carefully.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth, but the company maintains a positive free cash flow to net income ratio of 0.51. Operating cash flow covers net income adequately with a ratio of 1.27, indicating good cash generation from operations. However, recent reductions in free cash flow growth highlight the need for careful cash management.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	555.79M	491.80M	310.00M	235.71M	247.28M
Gross Profit	96.17M	82.07M	48.41M	45.81M	24.59M
EBITDA	44.96M	37.47M	15.90M	15.15M	20.58M
Net Income	21.43M	19.20M	7.76M	7.13M	13.01M
Balance Sheet
Total Assets	225.40M	212.43M	137.62M	105.22M	80.48M
Cash, Cash Equivalents and Short-Term Investments	65.22M	66.19M	58.26M	41.25M	36.42M
Total Debt	31.56M	18.32M	14.81M	13.41M	8.78M
Total Liabilities	166.28M	166.37M	106.67M	79.30M	65.53M
Stockholders Equity	59.12M	46.06M	30.96M	25.92M	14.95M
Cash Flow
Free Cash Flow	11.03M	22.20M	20.59M	-2.37M	15.61M
Operating Cash Flow	27.28M	35.20M	28.03M	8.17M	20.83M
Investing Cash Flow	-24.46M	-22.22M	-5.09M	-8.52M	-5.01M
Financing Cash Flow	-3.79M	-4.70M	-4.42M	1.82M	-10.28M

Duratec Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.59
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DUR, the sentiment is Positive. The current price of 1.59 is above the 20-day moving average (MA) of 1.48, above the 50-day MA of 1.49, and above the 200-day MA of 1.54, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 54.37 is Neutral, neither overbought nor oversold. The STOCH value of 75.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DUR.

Duratec Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GNG	84 Outperform	AU$619.21M	15.91	58.99%	5.41%	25.12%	31.13%
SND	80 Outperform	AU$102.16M	10.42	18.42%	4.73%	12.06%	-8.98%
DUR	74 Outperform	AU$386.16M	17.19	37.07%	2.20%	-1.02%	-7.39%
ACF	68 Neutral	€303.38M	13.13	16.85%	5.89%	28.56%	-19.61%
SXE	66 Neutral	AU$475.94M	16.68	15.15%	2.78%	49.23%	41.42%
Sector *	66 Neutral	€9.39B	16.61	3.99%	3.39%	2.85%	-16.21%
FWD	63 Neutral	€248.38M	54.90	2.75%	8.55%	10.48%	-31.28%

Duratec Limited Corporate Events

Duratec Limited Announces Cessation of Securities

Duratec Limited announced the cessation of 130,000 securities due to the lapse of conditional rights, as the conditions for these securities were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s financial strategy and operational focus.

The most recent analyst rating on (AU:DUR) stock is a Buy with a A$1.72 price target. To see the full list of analyst forecasts on Duratec Limited stock, see the AU:DUR Stock Forecast page.

Duratec Limited Updates Appendix 3Y for Director’s Interest

Duratec Limited announced an update to the Appendix 3Y for Mr. Chris Oates, correcting the date of approval for the grant of LTI performance rights. This update reflects the accurate date as per the shareholder resolution from November 2024, instead of November 2025. The announcement signifies the company’s commitment to maintaining accurate and transparent records, which is crucial for its stakeholders and aligns with corporate governance standards.

The most recent analyst rating on (AU:DUR) stock is a Buy with a A$1.87 price target. To see the full list of analyst forecasts on Duratec Limited stock, see the AU:DUR Stock Forecast page.

Duratec Limited Announces Director’s Interest Change

Duratec Limited has announced a change in the director’s interest, specifically for Christopher John Oates. The company has granted 850,000 performance rights expiring in 2029 to Mr. Oates as incentives, subject to performance conditions, increasing his total holdings to include these new rights. This move indicates a strategic effort by Duratec to align executive interests with company performance, potentially impacting the company’s operational focus and signaling confidence in future growth.

The most recent analyst rating on (AU:DUR) stock is a Buy with a A$1.87 price target. To see the full list of analyst forecasts on Duratec Limited stock, see the AU:DUR Stock Forecast page.

Duratec Limited Issues Unquoted Equity Securities for Employee Incentives

Duratec Limited has announced the issuance of 850,000 unquoted equity securities under the code DURAA as part of an employee incentive scheme. This move reflects the company’s strategic efforts to incentivize its workforce, potentially impacting its operational efficiency and market competitiveness.

The most recent analyst rating on (AU:DUR) stock is a Buy with a A$1.87 price target. To see the full list of analyst forecasts on Duratec Limited stock, see the AU:DUR Stock Forecast page.

Duratec Limited Revises FY25 Guidance Amid Project Delays

Duratec Limited has revised its FY25 revenue and EBITDA guidance downward due to delays in project awards and weather disruptions. Despite these challenges, the company remains confident in its growth prospects, particularly in the Energy sector, and anticipates a strong performance in FY26. The company continues to experience strong demand and maintains a robust pipeline of tenders, with strategic opportunities emerging in Defence and Energy sectors due to shifts in client procurement processes.

The most recent analyst rating on (AU:DUR) stock is a Buy with a A$1.87 price target. To see the full list of analyst forecasts on Duratec Limited stock, see the AU:DUR Stock Forecast page.

Duratec Limited Director Increases Shareholding

Duratec Limited announced a change in the director’s interest, with Martin Brydon acquiring 649 fully paid ordinary shares under the dividend reinvestment plan, increasing his holdings to 84,415 shares. This transaction reflects the company’s ongoing commitment to aligning director interests with shareholder value, potentially strengthening investor confidence and enhancing its market position.

Duratec Limited Announces New Securities Quotation on ASX

Duratec Limited has announced the issuance of 348,816 fully paid ordinary securities to be quoted on the Australian Securities Exchange (ASX) as of April 30, 2025. This move is part of a dividend or distribution plan, potentially enhancing the company’s market liquidity and providing stakeholders with additional investment opportunities.