tiprankstipranks
Trending News
More News >
Duratec Limited (AU:DUR)
ASX:DUR
Australian Market

Duratec Limited (DUR) AI Stock Analysis

Compare
38 Followers

Top Page

AU

Duratec Limited

(Sydney:DUR)

Rating:73Outperform
Price Target:
AU$1.50
▼(-0.66%Downside)
Duratec Limited demonstrates strong financial performance with solid revenue growth and profitability. The technical analysis suggests mixed signals, with potential short-term weakness but some indicators hinting at a rebound. The valuation is fair, with a reasonable P/E ratio and dividend yield. Overall, the stock's fundamentals are strong, but attention to cash flow management and liabilities is essential for sustaining growth.

Duratec Limited (DUR) vs. iShares MSCI Australia ETF (EWA)

Duratec Limited Business Overview & Revenue Model

Company DescriptionDuratec Limited engages in the provision of assessment, protection, remediation, and refurbishment services to a range of assets, primarily steel and concrete infrastructure in Australia. It operates through Defence, Mining & Industrial, and Buildings & Facades segments. The Defence segment delivers capital facilities infrastructure and estate works program projects. The Mining & Industrial segment offers preventative maintenance programmes. The Buildings & Facades segment provides façade condition assessment and restoration completion services. It offers asset protection, building refurbishment, infrastructure upgrades, recladding, durability engineering, specialist access systems, construction, petrography lab, jack up barge hire, and spatial integration services. The company serves defense, mining, oil and gas, transport, marine, energy, building and façade, heritage, property, industrial, and water infrastructure industries. Duratec Limited was incorporated in 2010 and is headquartered in Wangara, Australia.
How the Company Makes MoneyDuratec Limited makes money primarily through providing specialized engineering and construction services. The company's revenue streams include project-based contracts for the remediation and refurbishment of infrastructure, which may involve long-term maintenance agreements. Key revenue drivers include securing contracts with government and private sector clients in industries such as defense, mining, and oil and gas, where there is a high demand for asset protection and enhancement services. Strategic partnerships and alliances with other construction and engineering firms also contribute to its earnings by expanding its project portfolio and market reach.

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
78
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 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
555.79M491.80M310.00M235.71M247.28M
Gross Profit
96.17M82.07M48.41M45.81M24.59M
EBIT
40.99M28.15M10.74M10.51M15.89M
EBITDA
44.96M37.47M15.90M15.15M20.58M
Net Income Common Stockholders
21.43M19.20M7.76M7.13M13.01M
Balance SheetCash, Cash Equivalents and Short-Term Investments
65.22M66.19M58.26M41.25M36.42M
Total Assets
225.40M212.43M137.62M105.22M80.48M
Total Debt
31.56M18.32M14.81M13.41M8.78M
Net Debt
-33.66M-47.86M-43.45M-27.83M-27.64M
Total Liabilities
166.28M166.37M106.67M79.30M65.53M
Stockholders Equity
59.12M46.06M30.96M25.92M14.95M
Cash FlowFree Cash Flow
11.03M22.20M20.59M-2.37M15.61M
Operating Cash Flow
27.28M35.20M28.03M8.17M20.83M
Investing Cash Flow
-24.46M-22.22M-5.09M-8.52M-5.01M
Financing Cash Flow
-3.79M-4.70M-4.42M1.82M-10.28M

Duratec Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.51
Price Trends
50DMA
1.59
Negative
100DMA
1.59
Negative
200DMA
1.52
Positive
Market Momentum
MACD
-0.03
Negative
RSI
49.47
Neutral
STOCH
64.07
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 1.51 is above the 20-day moving average (MA) of 1.51, below the 50-day MA of 1.59, and below the 200-day MA of 1.52, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 49.47 is Neutral, neither overbought nor oversold. The STOCH value of 64.07 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUDUR
73
Outperform
AU$381.11M16.9737.07%2.81%-1.02%-7.39%
66
Neutral
$4.48B12.265.32%248.53%4.10%-12.36%
$153.34M9.4319.99%
$273.62M9.3036.14%4.55%
DE8MP
€974.05M20.9615.97%4.13%
DE3NR
€735.65M10.5918.01%5.98%
AUSRG
68
Neutral
AU$908.96M21.7711.36%3.32%25.40%41.18%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:DUR
Duratec Limited
1.53
0.44
40.37%
AUSTF
Austin Engineering
0.25
-0.14
-35.90%
LYOPF
Lycopodium Limited
7.24
1.09
17.72%
DE:8MP
Monadelphous Group Limited
9.75
2.08
27.12%
DE:3NR
NRW Holdings Limited
1.63
-0.11
-6.32%
AU:SRG
SRG Global Limited
1.50
0.66
78.57%

Duratec Limited Corporate Events

Duratec Limited Updates Appendix 3Y for Director’s Interest
May 28, 2025

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
May 28, 2025

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
May 28, 2025

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
May 22, 2025

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
Apr 30, 2025

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
Apr 30, 2025

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.

Duratec Limited Announces Cessation of Securities Due to Unmet Conditions
Apr 7, 2025

Duratec Limited announced the cessation of 50,000 securities due to the lapse of conditional rights, as the conditions for these rights were not met by the end of March 2025. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s ability to meet certain operational conditions.

Duratec Limited Confirms DRP Price for Upcoming Dividend
Mar 31, 2025

Duratec Limited has announced an update regarding its dividend distribution, confirming the Dividend Reinvestment Plan (DRP) price at AUD 1.5870 following the end of the pricing period. This update pertains to the dividend for the six-month period ending December 31, 2024, with key dates including the record date on March 14, 2025, and the ex-date on March 13, 2025. This announcement is significant for stakeholders as it provides clarity on the financial returns and investment opportunities associated with the company’s shares.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.