TRITIUM DCFC LTD (DCFC)

AU0000205205 - Common Stock

0.0535  0 (-4.46%)

After market: 0.0532 0 (-0.56%)

Fundamental Rating

2

Overall DCFC gets a fundamental rating of 2 out of 10. We evaluated DCFC against 86 industry peers in the Electrical Equipment industry. Both the profitability and financial health of DCFC have multiple concerns. DCFC is valued quite expensively, but it does show have an excellent growth rating.



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1. Profitability

1.1 Basic Checks

DCFC had negative earnings in the past year.
In the past year DCFC has reported a negative cash flow from operations.

1.2 Ratios

The Return On Assets of DCFC (-44.11%) is worse than 78.82% of its industry peers.
Industry RankSector Rank
ROA -44.11%
ROE N/A
ROIC N/A
ROA(3y)-58.9%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

DCFC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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2. Health

2.1 Basic Checks

DCFC does not have a ROIC to compare to the WACC, probably because it is not profitable.
DCFC has more shares outstanding than it did 1 year ago.
DCFC has a worse debt/assets ratio than last year.

2.2 Solvency

DCFC has an Altman-Z score of -2.70. This is a bad value and indicates that DCFC is not financially healthy and even has some risk of bankruptcy.
DCFC has a Altman-Z score of -2.70. This is amonst the worse of the industry: DCFC underperforms 83.53% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.7
ROIC/WACCN/A
WACC4.66%

2.3 Liquidity

A Current Ratio of 0.92 indicates that DCFC may have some problems paying its short term obligations.
DCFC has a worse Current ratio (0.92) than 90.59% of its industry peers.
A Quick Ratio of 0.37 indicates that DCFC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.37, DCFC is doing worse than 94.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.37

7

3. Growth

3.1 Past

DCFC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.77%, which is quite impressive.
The Revenue has grown by 115.03% in the past year. This is a very strong growth!
DCFC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 57.75% yearly.
EPS 1Y (TTM)22.77%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q19.61%
Revenue 1Y (TTM)115.03%
Revenue growth 3Y57.75%
Revenue growth 5YN/A
Revenue growth Q2Q288.54%

3.2 Future

DCFC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.01% yearly.
DCFC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 49.26% yearly.
EPS Next Y38.14%
EPS Next 2Y46.26%
EPS Next 3Y25.01%
EPS Next 5YN/A
Revenue Next Year152.01%
Revenue Next 2Y121.82%
Revenue Next 3Y47.11%
Revenue Next 5Y49.26%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DCFC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DCFC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

DCFC's earnings are expected to grow with 25.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.26%
EPS Next 3Y25.01%

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5. Dividend

5.1 Amount

DCFC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

TRITIUM DCFC LTD

NASDAQ:DCFC (3/28/2024, 8:04:32 PM)

After market: 0.0532 0 (-0.56%)

0.0535

0 (-4.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.04M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -44.11%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.92
Quick Ratio 0.37
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)22.77%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y38.14%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)115.03%
Revenue growth 3Y57.75%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y