Dexus Convenience Financials

DXC Stock   2.93  0.06  2.09%   
We urge to utilize analysis of Dexus Convenience Retail fundamentals to see if markets are presently mispricing the company. We were able to break down twenty-eight available fundamental indicators for Dexus Convenience Retail, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Dexus Convenience to be traded at 3.52 in 90 days. Key indicators impacting Dexus Convenience's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income39.1 M43.3 M
Moderately Down
Slightly volatile
  
Understanding current and past Dexus Convenience Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dexus Convenience's financial statements are interrelated, with each one affecting the others. For example, an increase in Dexus Convenience's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dexus Convenience's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dexus Convenience Retail. Check Dexus Convenience's Beneish M Score to see the likelihood of Dexus Convenience's management manipulating its earnings.

Dexus Convenience Stock Summary

Dexus Convenience competes with Scentre, Vicinity Centres, Cromwell Property, GDI Property, and Australian Unity. Dexus Convenience is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000179061
Business AddressLevel 30, Sydney,
SectorRetail REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitedexus.com/
Phone61 2 9017 1100
You should never invest in Dexus Convenience without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dexus Stock, because this is throwing your money away. Analyzing the key information contained in Dexus Convenience's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Dexus Convenience Key Financial Ratios

Dexus Convenience's financial ratios allow both analysts and investors to convert raw data from Dexus Convenience's financial statements into concise, actionable information that can be used to evaluate the performance of Dexus Convenience over time and compare it to other companies across industries.

Dexus Convenience Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets451.6M646.8M873.1M802.9M753.9M568.0M
Other Current Liab10.8M11.3M17.2M21.0M(80K)(76K)
Net Debt73.5M180.0M294.4M258.0M241.3M171.5M
Retained Earnings49.2M96.7M147.3M109.1M83.7M66.2M
Cash2.3M786K5.2M5.5M1.9M2.6M
Net Receivables856K720K1.3M1.4M3.2M3.4M
Other Current Assets274K6.7M3.2M2.2M(5.1M)(4.9M)
Total Liab92.3M193.5M318.6M286.5M262.9M187.7M
Total Current Assets3.5M8.2M10.1M21.1M1.9M1.8M
Short Term Debt2.1M1.8M2.3M4.1M3.7M3.5M
Common Stock209.9M310.1M356.6M407.3M468.4M316.9M
Long Term Debt75.8M180.8M299.6M263.4M243.2M183.3M
Long Term Debt Total75.8M180.8M299.6M263.4M302.9M171.2M
Cash And Equivalents2.3M786K5.2M5.5M6.3M6.6M
Accounts Payable3.3M507K794K757K80K76K
Net Invested Capital435.2M634.0M854.1M779.8M734.1M694.2M
Net Working Capital(10.7M)(3.6M)(7.9M)(695K)(10.6M)(11.2M)

Dexus Convenience Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue33.4M41.3M55.4M59.4M62.4M39.3M
Gross Profit28.0M34.3M42.9M46.6M48.7M32.0M
Operating Income50.4M78.0M86.0M3.0M43.3M39.1M
Ebit50.4M78.0M86.0M3.0M43.3M45.2M
Research Development1.371.771.490.130.150.14
Ebitda50.4M78.0M86.0M3.0M14.5M13.8M
Cost Of Revenue5.3M7.0M12.5M12.8M13.7M7.3M
Income Before Tax45.8M73.8M82.6M(8.4M)3.4M3.2M
Net Income45.8M73.8M82.6M(8.4M)3.4M3.2M
Income Tax Expense55.1M82.6M89.4M14.4M42.6M43.0M
Interest Income19.2M40.8M39.4M50.3M155K147.3K
Interest Expense4.6M4.2M3.4M11.4M11.1M6.2M
Net Interest Income(4.6M)(4.1M)(3.3M)(11.3M)(11.0M)(10.4M)

Dexus Convenience Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.0M(1.5M)4.4M276K(3.5M)(3.4M)
Free Cash Flow22.4M24.4M29.1M34.4M23.6M20.8M
Other Non Cash Items(26.6M)(48.7M)(51.6M)38.5M25.2M26.5M
Dividends Paid18.6M23.2M30.0M30.1M29.2M19.7M
Capital Expenditures1.5M5.1M12.2M84K1.5M2.6M
Net Income45.8M73.8M82.6M(8.4M)3.4M3.2M
End Period Cash Flow2.3M786K5.2M5.5M1.9M3.0M
Investments(61.8M)(151.7M)(167.9M)33.4M21.3M22.4M

Dexus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dexus Convenience's current stock value. Our valuation model uses many indicators to compare Dexus Convenience value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dexus Convenience competition to find correlations between indicators driving Dexus Convenience's intrinsic value. More Info.
Dexus Convenience Retail is rated # 3 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about  5.03  of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dexus Convenience's earnings, one of the primary drivers of an investment's value.

Dexus Convenience Retail Systematic Risk

Dexus Convenience's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dexus Convenience volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Dexus Convenience Retail correlated with the market. If Beta is less than 0 Dexus Convenience generally moves in the opposite direction as compared to the market. If Dexus Convenience Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dexus Convenience Retail is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dexus Convenience is generally in the same direction as the market. If Beta > 1 Dexus Convenience moves generally in the same direction as, but more than the movement of the benchmark.

Dexus Convenience Retail Total Assets Over Time

Dexus Convenience Thematic Clasifications

Dexus Convenience Retail is part of several thematic ideas from Stores to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Dexus Convenience November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dexus Convenience help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dexus Convenience Retail. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dexus Convenience Retail based on widely used predictive technical indicators. In general, we focus on analyzing Dexus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dexus Convenience's daily price indicators and compare them against related drivers.

Additional Tools for Dexus Stock Analysis

When running Dexus Convenience's price analysis, check to measure Dexus Convenience's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dexus Convenience is operating at the current time. Most of Dexus Convenience's value examination focuses on studying past and present price action to predict the probability of Dexus Convenience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dexus Convenience's price. Additionally, you may evaluate how the addition of Dexus Convenience to your portfolios can decrease your overall portfolio volatility.