Duxton Water Ltd. (RIV) AI Stock Analysis

• Market Cap: AU$231.39M
• Dividend Yield: 5.02%
• Average Volume (3M): 136.94K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.37
• Revenue Growth: 31.10%
• EPS Growth: 113.65%
• Country: AU
• Employees: N/A
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Water
• EPS (TTM): 0.15
• Shares Outstanding: 155,815,100
• 10 Day Avg. Volume: 209,610
• 30 Day Avg. Volume: 136,943
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• 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$2.08
• Price Target Upside: 40.54% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: AU$1.50 ▲(1.35% Upside)

Duxton Water Ltd. benefits from strong financial performance and attractive valuation, but faces challenges in cash flow management and technical indicators suggest short-term weakness. The stock's low P/E ratio and high dividend yield offer value, while operational improvements are needed for sustained growth.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Duxton Water's services and effective market positioning, supporting long-term business expansion.

Gross Profit Margin

A high gross profit margin reflects efficient cost management and pricing power, contributing to sustained profitability and competitive advantage.

Balance Sheet Health

A healthy balance sheet with moderate leverage provides financial stability and flexibility, enabling strategic investments and growth opportunities.

Negative Factors

Cash Flow Challenges

Persistent negative free cash flow indicates insufficient cash generation from operations, potentially impacting long-term financial sustainability.

Return on Equity

Low ROE suggests inefficiencies in converting equity into profits, indicating a need for better operational performance to enhance shareholder value.

Net Profit Margin Decline

A declining net profit margin signals rising operational expenses, which could erode profitability if not managed effectively.

Duxton Water Ltd. Business Overview & Revenue Model

Company Description

Duxton Water Limited provides water supply solutions through its water entitlements. It supports farmers across the viticulture, nut, citrus, vegetable, olive, dried fruit, dairy, and broadacre cropping industries. The company was incorporated in 2016 and is based in Stirling, Australia.

How the Company Makes Money

Duxton Water generates revenue primarily through the leasing of its water entitlements to agricultural users, who pay for the right to access and utilize water for irrigation and other purposes. This leasing model provides a steady stream of income, as demand for water in the agricultural sector tends to be consistent, especially in regions prone to drought. Additionally, Duxton Water may earn revenue from the sale of water entitlements or through long-term contracts that ensure a reliable income stream. The company also benefits from partnerships with agricultural businesses and government bodies that support sustainable water management practices, further enhancing its revenue potential. Factors such as seasonal variations in water availability, regulatory changes, and market demand for agricultural products can significantly influence the company's earnings.

Duxton Water Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Duxton Water Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.48
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RIV, the sentiment is Positive. The current price of 1.48 is above the 20-day moving average (MA) of 1.47, below the 50-day MA of 1.49, and above the 200-day MA of 1.45, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.71 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:RIV.

Duxton Water Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%

Duxton Water Ltd. Corporate Events

Rivco Australia Ltd Announces New Securities Issuance

Rivco Australia Ltd has announced a new issuance of 256,178 ordinary fully paid securities, which are set to be quoted on the Australian Securities Exchange (ASX) as of October 31, 2025. This move is part of the company’s strategy to enhance its market presence and potentially improve liquidity for its stakeholders.

The most recent analyst rating on (AU:RIV) stock is a Buy with a A$2.08 price target. To see the full list of analyst forecasts on Duxton Water Ltd. stock, see the AU:RIV Stock Forecast page.

Rivco Australia Marks Transition with Name Change and Strategic Updates

Rivco Australia Limited announced a significant milestone with its name change, marking its transition to a fully internalized business. The company declared a fully franked interim dividend and reported steady leasing percentages, despite declining dam storages in the Southern Basin. The allocation market saw price increases due to limited supply and early irrigation demand, while the company experienced improved cash flows and reduced finance costs. Rivco also made progress in its internalization efforts, engaging key service providers and preparing for a strategic focus on enhancing earnings and capital management.

The most recent analyst rating on (AU:RIV) stock is a Buy with a A$2.08 price target. To see the full list of analyst forecasts on Duxton Water Ltd. stock, see the AU:RIV Stock Forecast page.