Stock Price

0,24 AUD

-6.53% ROA

-10.64% ROE

-4.95x PER

Market Cap.

37.301.788,00 AUD

53.97% DER

0% Yield

-20.7% NPM

Devine Limited Stock Analysis

Devine Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Devine Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.54x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock maintains a fair debt to equity ratio (54%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

Negative ROE (-10.64%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-6.53%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Devine Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Devine Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Devine Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Devine Limited Revenue
Year Revenue Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 200.114.000 100%
2001 377.733.000 47.02%
2002 336.669.000 -12.2%
2003 375.993.000 10.46%
2004 470.148.000 20.03%
2005 553.633.000 15.08%
2006 548.287.000 -0.98%
2007 566.950.000 3.29%
2008 430.715.000 -31.63%
2009 572.194.000 24.73%
2010 426.576.000 -34.14%
2011 314.197.000 -35.77%
2012 311.473.000 -0.87%
2014 333.662.000 6.65%
2015 213.117.000 -56.56%
2016 192.623.000 -10.64%
2017 46.272.000 -316.28%
2018 56.897.000 18.67%
2019 17.523.000 -224.7%
2020 36.420.000 51.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Devine Limited Research and Development Expenses
Year Research and Development Expenses Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Devine Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 15.845.000 100%
2001 24.742.000 35.96%
2002 28.018.000 11.69%
2003 29.200.000 4.05%
2004 31.330.000 6.8%
2005 38.095.000 17.76%
2006 27.863.000 -36.72%
2007 41.507.000 32.87%
2008 42.261.000 1.78%
2009 33.596.000 -25.79%
2010 30.348.000 -10.7%
2011 26.701.000 -13.66%
2012 27.783.000 3.89%
2014 27.691.000 -0.33%
2015 18.860.000 -46.82%
2016 13.886.000 -35.82%
2017 11.357.000 -22.27%
2018 6.996.000 -62.34%
2019 5.087.000 -37.53%
2020 3.651.000 -39.33%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Devine Limited EBITDA
Year EBITDA Growth
1992 5.710.000
1993 12.780.000 55.32%
1994 -3.076.000 515.47%
1995 7.838.000 139.24%
1996 13.000.000 39.71%
1997 18.245.000 28.75%
1998 15.284.000 -19.37%
1999 5.274.000 -189.8%
2000 8.978.000 41.26%
2001 46.694.000 80.77%
2002 36.401.000 -28.28%
2003 39.964.000 8.92%
2004 52.564.000 23.97%
2005 81.010.000 35.11%
2006 68.725.000 -17.88%
2007 68.213.000 -0.75%
2008 39.039.000 -74.73%
2009 29.969.000 -30.26%
2010 42.500.000 29.48%
2011 -11.214.000 478.99%
2012 6.042.000 285.6%
2014 16.361.000 63.07%
2015 -28.665.000 157.08%
2016 -29.983.000 4.4%
2017 -25.694.000 -16.69%
2018 16.765.000 253.26%
2019 -19.707.000 185.07%
2020 -5.273.000 -273.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Devine Limited Gross Profit
Year Gross Profit Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 52.760.000 100%
2001 112.709.000 53.19%
2002 93.000.000 -21.19%
2003 102.882.000 9.61%
2004 126.615.000 18.74%
2005 147.725.000 14.29%
2006 153.591.000 3.82%
2007 149.380.000 -2.82%
2008 130.814.000 -14.19%
2009 133.681.000 2.14%
2010 115.212.000 -16.03%
2011 40.298.000 -185.9%
2012 67.230.000 40.06%
2014 66.094.000 -1.72%
2015 3.475.000 -1801.99%
2016 3.653.000 4.87%
2017 -7.414.000 149.27%
2018 26.744.000 127.72%
2019 4.352.000 -514.52%
2020 11.307.000 61.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Devine Limited Net Profit
Year Net Profit Growth
1992 0
1993 0 0%
1994 119.000 100%
1995 -336.000 135.42%
1996 -906.000 62.91%
1997 -291.000 -211.34%
1998 -143.000 -103.5%
1999 -92.000 -55.43%
2000 37.000 348.65%
2001 875.000 95.77%
2002 142.000 -516.2%
2003 0 0%
2004 0 0%
2005 18.870.000 100%
2006 21.367.000 11.69%
2007 31.850.000 32.91%
2008 16.699.000 -90.73%
2009 8.158.000 -104.69%
2010 20.188.000 59.59%
2011 -12.893.000 256.58%
2012 -559.000 -2206.44%
2014 3.599.000 115.53%
2015 -36.024.000 109.99%
2016 -39.207.000 8.12%
2017 -28.671.000 -36.75%
2018 -29.387.000 2.44%
2019 -20.651.000 -42.3%
2020 -7.538.000 -173.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Devine Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Devine Limited Free Cashflow
Year Free Cashflow Growth
1992 -290.000
1993 -6.654.000 95.64%
1994 -504.000 -1220.24%
1995 -790.000 36.2%
1996 -7.363.000 89.27%
1997 -3.332.000 -120.98%
1998 -1.153.000 -188.99%
1999 -389.000 -196.4%
2000 -503.000 22.66%
2001 -1.144.000 56.03%
2002 -3.561.000 67.87%
2003 -1.122.000 -217.38%
2004 -839.000 -33.73%
2005 -626.000 -34.03%
2006 -766.000 18.28%
2007 -1.037.000 26.13%
2008 -1.367.000 24.14%
2009 -390.000 -250.51%
2010 -568.000 31.34%
2011 -1.159.000 50.99%
2012 -922.000 -25.7%
2014 -644.000 -43.17%
2015 -203.000 -217.24%
2016 0 0%
2017 0 0%
2018 -11.000 100%
2019 -250 -4300%
2020 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Devine Limited Operating Cashflow
Year Operating Cashflow Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Devine Limited Capital Expenditure
Year Capital Expenditure Growth
1992 290.000
1993 6.654.000 95.64%
1994 504.000 -1220.24%
1995 790.000 36.2%
1996 7.363.000 89.27%
1997 3.332.000 -120.98%
1998 1.153.000 -188.99%
1999 389.000 -196.4%
2000 503.000 22.66%
2001 1.144.000 56.03%
2002 3.561.000 67.87%
2003 1.122.000 -217.38%
2004 839.000 -33.73%
2005 626.000 -34.03%
2006 766.000 18.28%
2007 1.037.000 26.13%
2008 1.367.000 24.14%
2009 390.000 -250.51%
2010 568.000 31.34%
2011 1.159.000 50.99%
2012 922.000 -25.7%
2014 644.000 -43.17%
2015 203.000 -217.24%
2016 0 0%
2017 0 0%
2018 11.000 100%
2019 250 -4300%
2020 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Devine Limited Equity
Year Equity Growth
1992 4.491.000
1993 30.983.000 85.5%
1994 25.849.000 -19.86%
1995 27.356.000 5.51%
1996 31.786.000 13.94%
1997 49.928.000 36.34%
1998 52.147.000 4.26%
1999 50.309.000 -3.65%
2000 42.265.000 -19.03%
2001 56.274.000 24.89%
2002 66.614.000 15.52%
2003 82.167.000 18.93%
2004 94.604.000 13.15%
2005 65.553.000 -44.32%
2006 176.884.000 62.94%
2007 251.574.000 29.69%
2008 265.283.000 5.17%
2009 336.407.000 21.14%
2010 343.997.000 2.21%
2011 321.461.000 -7.01%
2012 317.505.000 -1.25%
2014 248.635.000 -27.7%
2015 212.805.000 -16.84%
2016 174.892.000 -21.68%
2017 146.505.000 -19.38%
2018 94.018.000 -55.83%
2019 73.068.000 -28.67%
2020 68.659.000 -6.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Devine Limited Assets
Year Assets Growth
1992 16.280.000
1993 63.813.000 74.49%
1994 58.992.000 -8.17%
1995 56.961.000 -3.57%
1996 90.111.000 36.79%
1997 138.788.000 35.07%
1998 112.575.000 -23.28%
1999 114.354.000 1.56%
2000 126.683.000 9.73%
2001 177.311.000 28.55%
2002 222.435.000 20.29%
2003 320.367.000 30.57%
2004 562.026.000 43%
2005 685.336.000 17.99%
2006 454.100.000 -50.92%
2007 759.393.000 40.2%
2008 673.184.000 -12.81%
2009 559.682.000 -20.28%
2010 588.012.000 4.82%
2011 569.361.000 -3.28%
2012 0 0%
2014 388.250.000 100%
2015 369.476.000 -5.08%
2016 264.856.000 -39.5%
2017 225.612.000 -17.39%
2018 148.785.000 -51.64%
2019 124.894.000 -19.13%
2020 118.757.000 -5.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Devine Limited Liabilities
Year Liabilities Growth
1992 11.789.000
1993 32.830.000 64.09%
1994 33.143.000 0.94%
1995 29.605.000 -11.95%
1996 58.325.000 49.24%
1997 88.860.000 34.36%
1998 60.428.000 -47.05%
1999 64.045.000 5.65%
2000 84.418.000 24.13%
2001 121.037.000 30.25%
2002 155.821.000 22.32%
2003 238.200.000 34.58%
2004 467.422.000 49.04%
2005 619.783.000 24.58%
2006 277.216.000 -123.57%
2007 507.819.000 45.41%
2008 407.901.000 -24.5%
2009 223.275.000 -82.69%
2010 244.015.000 8.5%
2011 247.900.000 1.57%
2012 199.878.000 -24.03%
2014 139.615.000 -43.16%
2015 156.671.000 10.89%
2016 89.964.000 -74.15%
2017 79.107.000 -13.72%
2018 54.767.000 -44.44%
2019 51.826.000 -5.67%
2020 50.098.000 -3.45%

Devine Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.23
Net Income per Share
-0.05
Price to Earning Ratio
-4.95x
Price To Sales Ratio
1.02x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.54
EV to Sales
2.01
EV Over EBITDA
-13.85
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0.2
FreeCashFlow Yield
0
Market Cap
0,04 Bil.
Enterprise Value
0,07 Bil.
Graham Number
0.68
Graham NetNet
-0.21

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0
ROE
-0.11
Return On Assets
-0.06
Return On Capital Employed
-0.05
Net Income per EBT
1.67
EBT Per Ebit
0.78
Ebit per Revenue
-0.16
Effective Tax Rate
-0.67

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
-0.16
Pretax Profit Margin
-0.12
Net Profit Margin
-0.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.07
Days Sales Outstanding
105.08
Days Payables Outstanding
35.84
Days of Inventory on Hand
205.08
Receivables Turnover
3.47
Payables Turnover
10.18
Inventory Turnover
1.78
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,43
Tangible Book Value per Share
0.41
Shareholders Equity per Share
0.43
Interest Debt per Share
0.23
Debt to Equity
0.54
Debt to Assets
0.31
Net Debt to EBITDA
-6.77
Current Ratio
2.34
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
0.54
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
14579500
Debt to Market Cap
0.99

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Devine Limited Dividends
Year Dividends Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%

Devine Limited Profile

About Devine Limited

CEO
Employee
17
Address
L 2 485 Kingsford Smith Drive, Hamilton
BRISBANE,

Devine Limited Executives & BODs

Devine Limited Executives & BODs
# Name Age

Devine Limited Competitors