Duxton Water Ltd. (AU:RIV)
ASX:RIV
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Duxton Water Ltd.
(Sydney:RIV)
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Rating:60Neutral
Price Target:
AU$1.50
â–²(4.17% Upside)
Action:ReiteratedDate:11/01/25
Duxton Water Ltd. receives an overall score of 60, driven primarily by strong financial profitability and an attractive valuation with a low P/E ratio of 8.95 and a solid dividend yield of 5.05%. However, significant concerns around negative cash flows and liquidity risks temper the score, alongside neutral technical indicators showing limited short-term momentum.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong demand for Duxton Water's services and effective market positioning, supporting long-term business expansion.
Negative Factors
Cash Flow Challenges
Persistent negative free cash flow indicates insufficient cash generation from operations, potentially impacting long-term financial sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong demand for Duxton Water's services and effective market positioning, supporting long-term business expansion.
Read all positive factors
Duxton Water Ltd. (RIV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$230.28M
Dividend Yield5.36%
Average Volume (3M)136.94K
Price to Earnings (P/E)2.5
Beta (1Y)0.43
Revenue Growth31.10%
EPS Growth113.65%
CountryAU
EmployeesN/A
SectorUtilities
Sector Strength65
IndustryRegulated Water
Share Statistics
EPS (TTM)-0.02
Shares Outstanding158,815,100
10 Day Avg. Volume209,610
30 Day Avg. Volume136,943
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.65Price Target Upside14.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.07
Revenue Forecast (FY)AU$19.40M
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 ...
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 incom...
Duxton Water Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
60
Neutral
Cash Flow
40
Negative
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Duxton Water Ltd. Technical Analysis
Negative
1.44
Price Trends
1.51
Negative
1.49
Negative
1.48
Negative
Market Momentum
-0.02
Negative
45.87
Neutral
36.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RIV, the sentiment is Negative. The current price of 1.44 is below the 20-day moving average (MA) of 1.46, below the 50-day MA of 1.51, and below the 200-day MA of 1.48, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 45.87 is Neutral, neither overbought nor oversold. The STOCH value of 36.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RIV.
Duxton Water Ltd. Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
* Utilities Sector Average
Performance Comparison
Duxton Water Ltd. Corporate Events
Rivco Australia Completes Management Internalization and Board Changes
Dec 15, 2025
Rivco Australia Limited has completed the internalization of its management, impacting its post-tax net asset value per share by a 5-cent decline due to one-off costs. The company has also welcomed Chris Larsen as an independent non-executive dire...
Duxton Water Ltd. Announces Director’s Interest Change
Dec 3, 2025
Duxton Water Ltd. announced a change in the interest of its director, Stephen Duerden, who is also a director at Duxton Capital Investments Pty Ltd. The change involved the conversion of 3,000,000 Performance Rights into Fully Paid Ordinary Shares...
Duxton Water Ltd. Announces Director Departure
Dec 1, 2025
Duxton Water Ltd. announced the cessation of Dennis Mutton as a director effective December 1, 2025. Mutton held 65,795 fully paid ordinary shares and 16,449 bonus options through the Mutton Super Fund, reflecting his financial interests in the co...
Rivco Australia Ltd Announces New Securities Quotation
Nov 27, 2025
Rivco Australia Ltd has announced a new issuance of securities, with 3,000,000 ordinary fully paid shares to be quoted on the Australian Securities Exchange (ASX) as of November 27, 2025. This move is part of the company’s strategy to enhanc...
Rivco Australia Limited Announces New Director Appointment
Nov 27, 2025
Rivco Australia Limited has announced the appointment of Christopher Larsen as a director, effective from November 26, 2025. The announcement details Larsen’s relevant interests in securities, including 1,000 listed options held by Larsen Fa...
Rivco Australia Completes Management Internalisation and Announces Board Changes
Nov 27, 2025
Rivco Australia Limited has successfully completed the internalisation of its management, ending its Transitional Services Agreement with Duxton Capital Australia Pty Ltd. This strategic move involves a final cash payment to DCA and the conversion...
Rivco Australia Limited Reports Increased Dividend Amidst Lower Dam Levels
Nov 13, 2025
Rivco Australia Limited has announced its 17th consecutive and increasing dividend of 3.72 cents per share, bringing total dividends paid since inception to 52.4 cents per share. Despite recent rainfall, dam levels have decreased compared to the p...
Duxton Water Ltd. Announces Director’s Increased Shareholding
Nov 7, 2025
Duxton Water Ltd. has announced a change in the director’s interest notice involving Stephen Duerden. The update reflects an acquisition of additional shares through a dividend reinvestment plan, increasing both direct and indirect holdings....
Rivco Australia Ltd Announces New Securities Issuance
Oct 31, 2025
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...
Rivco Australia Marks Transition with Name Change and Strategic Updates
Oct 31, 2025
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 declini...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.