View Past PerformanceReckon バランスシートの健全性財務の健全性 基準チェック /46Reckonの総株主資本はA$25.5M 、総負債はA$6.3Mで、負債比率は24.8%となります。総資産と総負債はそれぞれA$56.3MとA$30.7Mです。 Reckonの EBIT はA$10.0Mで、利息カバレッジ比率20です。現金および短期投資はA$894.0Kです。主要情報24.75%負債資本比率AU$6.32m負債インタレスト・カバレッジ・レシオ20x現金AU$894.00kエクイティAU$25.54m負債合計AU$30.72m総資産AU$56.26m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Phil Hayman was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 17Reckon Limited, Annual General Meeting, May 20, 2026Reckon Limited, Annual General Meeting, May 20, 2026. Location: level 2, 100 pacific highway, north sydney nsw 2026 Australiaお知らせ • Apr 14Reckon Limited, Annual General Meeting, May 14, 2025Reckon Limited, Annual General Meeting, May 14, 2025. Location: at level 2, 100 pacific highway, north sydney, nsw, 2060, Australiaお知らせ • Jan 07Reckon Limited (ASX:RKN) completed the acquisition of Money Management Group Pty Ltd for AUD 8.8 millionReckon Limited (ASX:RKN) agreed to acquire Money Management Group Pty Ltd for AUD 8.8 million on December 18, 2024. A cash consideration of AUD 7.5 million will be paid by Reckon Limited. Reckon Limited will pay an earnout/contingent payment of AUD 1.25 million cash. As part of consideration, AUD 8.75 million is paid towards common equity of Money Management Group Pty Ltd. The expected completion of the transaction is January 1, 2025 to January 10, 2025. The acquisition will be funded through the Company’s existing bank facilities. Reckon Limited (ASX:RKN) completyed the acquisition of Money Management Group Pty Ltd on January 6, 2025.お知らせ • Dec 19Reckon Limited (ASX:RKN) agreed to acquire Money Management Group Pty Ltd for AUD 8.8 million.Reckon Limited (ASX:RKN) agreed to acquire Money Management Group Pty Ltd for AUD 8.8 million on December 18, 2024. A cash consideration of AUD 7.5 million will be paid by Reckon Limited. Reckon Limited will pay an earnout/contingent payment of AUD 1.25 million cash. As part of consideration, AUD 8.75 million is paid towards common equity of Money Management Group Pty Ltd. The expected completion of the transaction is January 1, 2025 to January 10, 2025. The acquisition will be funded through the Company’s existing bank facilities.Reported Earnings • Aug 07First half 2024 earnings released: EPS: AU$0.031 (vs AU$0.037 in 1H 2023)First half 2024 results: EPS: AU$0.031 (down from AU$0.037 in 1H 2023). Revenue: AU$28.4m (up 1.0% from 1H 2023). Net income: AU$3.48m (down 17% from 1H 2023). Profit margin: 12% (down from 15% in 1H 2023). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.Reported Earnings • Feb 13Full year 2023 earnings released: EPS: AU$0.049 (vs AU$0.04 in FY 2022)Full year 2023 results: EPS: AU$0.049 (up from AU$0.04 in FY 2022). Revenue: AU$53.4m (up 4.2% from FY 2022). Net income: AU$5.57m (up 22% from FY 2022). Profit margin: 10% (up from 8.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 14% per year.Upcoming Dividend • Aug 24Upcoming dividend of AU$0.025 per share at 8.6% yieldEligible shareholders must have bought the stock before 31 August 2023. Payment date: 29 September 2023. Payout ratio is on the higher end at 83%, however this is supported by cash flows. Trailing yield: 8.6%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (1.5%).New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.6% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (96% cash payout ratio). Profit margins are more than 30% lower than last year (9.6% net profit margin). Market cap is less than US$100m (€37.3m market cap, or US$40.6m).Reported Earnings • Aug 16First half 2023 earnings released: EPS: AU$0.037 (vs AU$0.033 in 1H 2022)First half 2023 results: EPS: AU$0.037 (up from AU$0.033 in 1H 2022). Revenue: AU$28.2m (up 4.3% from 1H 2022). Net income: AU$4.20m (up 13% from 1H 2022). Profit margin: 15% (up from 14% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 12% per year and the company’s share price has also fallen by 12% per year.New Risk • Jul 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€37.1m market cap, or US$41.6m).Buying Opportunity • May 17Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €0.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.2% over the last 3 years. Earnings per share has declined by 3.1%. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings is also forecast to grow by 16% per annum over the same time period.Buying Opportunity • Apr 21Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 32%. The fair value is estimated to be €0.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.2% over the last 3 years. Earnings per share has declined by 3.1%. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings is also forecast to grow by 16% per annum over the same time period.Reported Earnings • Apr 02Full year 2022 earnings released: EPS: AU$0.04 (vs AU$0.055 in FY 2021)Full year 2022 results: EPS: AU$0.04 (down from AU$0.055 in FY 2021). Revenue: AU$51.2m (up 3.5% from FY 2021). Net income: AU$4.55m (down 27% from FY 2021). Profit margin: 8.9% (down from 13% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 2% per year.Buying Opportunity • Mar 27Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be €0.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.8% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings is also forecast to grow by 16% per annum over the same time period.Buying Opportunity • Mar 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be €0.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.8% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings is also forecast to grow by 16% per annum over the same time period.Reported Earnings • Feb 15Full year 2022 earnings released: EPS: AU$0.04 (vs AU$0.086 in FY 2021)Full year 2022 results: EPS: AU$0.04 (down from AU$0.086 in FY 2021). Revenue: AU$51.2m (down 28% from FY 2021). Net income: AU$4.55m (down 53% from FY 2021). Profit margin: 8.9% (down from 14% in FY 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Feb 14Reckon Limited Declares No Final Dividend for the Year of 2022Reckon Limited Board has not declared a final dividend (2021: 2 cents per share) for the year of 2022.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Phil Hayman was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Buying Opportunity • Nov 09Now 48% undervalued after recent price dropOver the last 90 days, the stock is down 51%. The fair value is estimated to be €0.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has grown by 8.4%. Revenue is forecast to decline by 24% in 2 years. Earnings is forecast to decline by 44% in the next 2 years.Upcoming Dividend • Nov 01Upcoming dividend of AU$0.57 per shareEligible shareholders must have bought the stock before 08 November 2022. Payment date: 21 November 2022. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of German dividend payers (5.2%). Higher than average of industry peers (2.0%).Buying Opportunity • Sep 15Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.3%. The fair value is estimated to be €0.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has grown by 8.4%. Revenue is forecast to decline by 24% in 2 years. Earnings is forecast to decline by 44% in the next 2 years.Recent Insider Transactions • Aug 19Non-Executive Director recently sold €175k worth of stockOn the 18th of August, Clive Rabie sold around 200k shares on-market at roughly €0.87 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Upcoming Dividend • Aug 18Upcoming dividend of AU$0.03 per shareEligible shareholders must have bought the stock before 25 August 2022. Payment date: 23 September 2022. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (2.0%).Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Phil Hayman was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 02Full year 2021 earnings released: EPS: AU$0.086 (vs AU$0.073 in FY 2020)Full year 2021 results: EPS: AU$0.086 (up from AU$0.073 in FY 2020). Revenue: AU$71.3m (flat on FY 2020). Net income: AU$9.70m (up 18% from FY 2020). Profit margin: 14% (up from 12% in FY 2020). Over the next year, revenue is forecast to grow 2.1%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 14% per year.Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: AU$0.086 (vs AU$0.086 in FY 2020). Revenue: AU$71.3m (down 5.7% from FY 2020). Net income: AU$9.70m (flat on FY 2020). Profit margin: 14% (in line with FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 3.3%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Aug 17Upcoming dividend of AU$0.03 per shareEligible shareholders must have bought the stock before 24 August 2021. Payment date: 22 September 2021. Trailing yield: 4.4%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (1.4%).Reported Earnings • Aug 12First half 2021 earnings released: EPS AU$0.046 (vs AU$0.041 in 1H 2020)The company reported a solid first half result with improved earnings and profit margins, although revenues were flat. First half 2021 results: Revenue: AU$37.5m (flat on 1H 2020). Net income: AU$5.26m (up 13% from 1H 2020). Profit margin: 14% (up from 12% in 1H 2020). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 30Full year 2020 earnings released: EPS AU$0.086 (vs AU$0.072 in FY 2019)The company reported a solid full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: AU$75.6m (flat on FY 2019). Net income: AU$9.74m (up 20% from FY 2019). Profit margin: 13% (up from 11% in FY 2019).Reported Earnings • Feb 21Full year 2020 earnings released: EPS AU$0.086 (vs AU$0.072 in FY 2019)The company reported a solid full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: AU$75.6m (flat on FY 2019). Net income: AU$9.74m (up 20% from FY 2019). Profit margin: 13% (up from 11% in FY 2019).Analyst Estimate Surprise Post Earnings • Feb 21Revenue misses expectationsRevenue missed analyst estimates by 0.5%. Over the next year, revenue is forecast to stay flat compared to a 31% growth forecast for the Software industry in Germany.Is New 90 Day High Low • Feb 06New 90-day high: €0.54The company is up 23% from its price of €0.44 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 11% over the same period.Is New 90 Day High Low • Jan 09New 90-day high: €0.53The company is up 12% from its price of €0.47 on 09 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 17% over the same period.財務状況分析短期負債: UVWの 短期資産 ( A$4.8M ) は 短期負債 ( A$15.6M ) をカバーしていません。長期負債: UVWの短期資産 ( A$4.8M ) は 長期負債 ( A$15.1M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: UVWの 純負債対資本比率 ( 21.3% ) は 満足できる 水準であると考えられます。負債の削減: UVWの負債対資本比率は、過去 5 年間で126.3%から24.8%に減少しました。債務返済能力: UVWの負債は 営業キャッシュフロー によって 十分にカバー されています ( 376.4% )。インタレストカバレッジ: UVWの負債に対する 利息支払い は EBIT ( 20 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 02:55終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Reckon Limited 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Alva DeVoyCGS InternationalMike YoungerGoldman SachsSinclair CurrieMA Moelis Australia Securities Pty Ltd3 その他のアナリストを表示
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Phil Hayman was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 17Reckon Limited, Annual General Meeting, May 20, 2026Reckon Limited, Annual General Meeting, May 20, 2026. Location: level 2, 100 pacific highway, north sydney nsw 2026 Australia
お知らせ • Apr 14Reckon Limited, Annual General Meeting, May 14, 2025Reckon Limited, Annual General Meeting, May 14, 2025. Location: at level 2, 100 pacific highway, north sydney, nsw, 2060, Australia
お知らせ • Jan 07Reckon Limited (ASX:RKN) completed the acquisition of Money Management Group Pty Ltd for AUD 8.8 millionReckon Limited (ASX:RKN) agreed to acquire Money Management Group Pty Ltd for AUD 8.8 million on December 18, 2024. A cash consideration of AUD 7.5 million will be paid by Reckon Limited. Reckon Limited will pay an earnout/contingent payment of AUD 1.25 million cash. As part of consideration, AUD 8.75 million is paid towards common equity of Money Management Group Pty Ltd. The expected completion of the transaction is January 1, 2025 to January 10, 2025. The acquisition will be funded through the Company’s existing bank facilities. Reckon Limited (ASX:RKN) completyed the acquisition of Money Management Group Pty Ltd on January 6, 2025.
お知らせ • Dec 19Reckon Limited (ASX:RKN) agreed to acquire Money Management Group Pty Ltd for AUD 8.8 million.Reckon Limited (ASX:RKN) agreed to acquire Money Management Group Pty Ltd for AUD 8.8 million on December 18, 2024. A cash consideration of AUD 7.5 million will be paid by Reckon Limited. Reckon Limited will pay an earnout/contingent payment of AUD 1.25 million cash. As part of consideration, AUD 8.75 million is paid towards common equity of Money Management Group Pty Ltd. The expected completion of the transaction is January 1, 2025 to January 10, 2025. The acquisition will be funded through the Company’s existing bank facilities.
Reported Earnings • Aug 07First half 2024 earnings released: EPS: AU$0.031 (vs AU$0.037 in 1H 2023)First half 2024 results: EPS: AU$0.031 (down from AU$0.037 in 1H 2023). Revenue: AU$28.4m (up 1.0% from 1H 2023). Net income: AU$3.48m (down 17% from 1H 2023). Profit margin: 12% (down from 15% in 1H 2023). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Feb 13Full year 2023 earnings released: EPS: AU$0.049 (vs AU$0.04 in FY 2022)Full year 2023 results: EPS: AU$0.049 (up from AU$0.04 in FY 2022). Revenue: AU$53.4m (up 4.2% from FY 2022). Net income: AU$5.57m (up 22% from FY 2022). Profit margin: 10% (up from 8.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 14% per year.
Upcoming Dividend • Aug 24Upcoming dividend of AU$0.025 per share at 8.6% yieldEligible shareholders must have bought the stock before 31 August 2023. Payment date: 29 September 2023. Payout ratio is on the higher end at 83%, however this is supported by cash flows. Trailing yield: 8.6%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (1.5%).
New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.6% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (96% cash payout ratio). Profit margins are more than 30% lower than last year (9.6% net profit margin). Market cap is less than US$100m (€37.3m market cap, or US$40.6m).
Reported Earnings • Aug 16First half 2023 earnings released: EPS: AU$0.037 (vs AU$0.033 in 1H 2022)First half 2023 results: EPS: AU$0.037 (up from AU$0.033 in 1H 2022). Revenue: AU$28.2m (up 4.3% from 1H 2022). Net income: AU$4.20m (up 13% from 1H 2022). Profit margin: 15% (up from 14% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 12% per year and the company’s share price has also fallen by 12% per year.
New Risk • Jul 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€37.1m market cap, or US$41.6m).
Buying Opportunity • May 17Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €0.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.2% over the last 3 years. Earnings per share has declined by 3.1%. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings is also forecast to grow by 16% per annum over the same time period.
Buying Opportunity • Apr 21Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 32%. The fair value is estimated to be €0.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.2% over the last 3 years. Earnings per share has declined by 3.1%. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings is also forecast to grow by 16% per annum over the same time period.
Reported Earnings • Apr 02Full year 2022 earnings released: EPS: AU$0.04 (vs AU$0.055 in FY 2021)Full year 2022 results: EPS: AU$0.04 (down from AU$0.055 in FY 2021). Revenue: AU$51.2m (up 3.5% from FY 2021). Net income: AU$4.55m (down 27% from FY 2021). Profit margin: 8.9% (down from 13% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 2% per year.
Buying Opportunity • Mar 27Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be €0.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.8% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings is also forecast to grow by 16% per annum over the same time period.
Buying Opportunity • Mar 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be €0.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.8% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings is also forecast to grow by 16% per annum over the same time period.
Reported Earnings • Feb 15Full year 2022 earnings released: EPS: AU$0.04 (vs AU$0.086 in FY 2021)Full year 2022 results: EPS: AU$0.04 (down from AU$0.086 in FY 2021). Revenue: AU$51.2m (down 28% from FY 2021). Net income: AU$4.55m (down 53% from FY 2021). Profit margin: 8.9% (down from 14% in FY 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Feb 14Reckon Limited Declares No Final Dividend for the Year of 2022Reckon Limited Board has not declared a final dividend (2021: 2 cents per share) for the year of 2022.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Phil Hayman was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Nov 09Now 48% undervalued after recent price dropOver the last 90 days, the stock is down 51%. The fair value is estimated to be €0.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has grown by 8.4%. Revenue is forecast to decline by 24% in 2 years. Earnings is forecast to decline by 44% in the next 2 years.
Upcoming Dividend • Nov 01Upcoming dividend of AU$0.57 per shareEligible shareholders must have bought the stock before 08 November 2022. Payment date: 21 November 2022. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of German dividend payers (5.2%). Higher than average of industry peers (2.0%).
Buying Opportunity • Sep 15Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.3%. The fair value is estimated to be €0.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has grown by 8.4%. Revenue is forecast to decline by 24% in 2 years. Earnings is forecast to decline by 44% in the next 2 years.
Recent Insider Transactions • Aug 19Non-Executive Director recently sold €175k worth of stockOn the 18th of August, Clive Rabie sold around 200k shares on-market at roughly €0.87 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Upcoming Dividend • Aug 18Upcoming dividend of AU$0.03 per shareEligible shareholders must have bought the stock before 25 August 2022. Payment date: 23 September 2022. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (2.0%).
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Phil Hayman was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 02Full year 2021 earnings released: EPS: AU$0.086 (vs AU$0.073 in FY 2020)Full year 2021 results: EPS: AU$0.086 (up from AU$0.073 in FY 2020). Revenue: AU$71.3m (flat on FY 2020). Net income: AU$9.70m (up 18% from FY 2020). Profit margin: 14% (up from 12% in FY 2020). Over the next year, revenue is forecast to grow 2.1%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 14% per year.
Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: AU$0.086 (vs AU$0.086 in FY 2020). Revenue: AU$71.3m (down 5.7% from FY 2020). Net income: AU$9.70m (flat on FY 2020). Profit margin: 14% (in line with FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 3.3%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Aug 17Upcoming dividend of AU$0.03 per shareEligible shareholders must have bought the stock before 24 August 2021. Payment date: 22 September 2021. Trailing yield: 4.4%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (1.4%).
Reported Earnings • Aug 12First half 2021 earnings released: EPS AU$0.046 (vs AU$0.041 in 1H 2020)The company reported a solid first half result with improved earnings and profit margins, although revenues were flat. First half 2021 results: Revenue: AU$37.5m (flat on 1H 2020). Net income: AU$5.26m (up 13% from 1H 2020). Profit margin: 14% (up from 12% in 1H 2020). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 30Full year 2020 earnings released: EPS AU$0.086 (vs AU$0.072 in FY 2019)The company reported a solid full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: AU$75.6m (flat on FY 2019). Net income: AU$9.74m (up 20% from FY 2019). Profit margin: 13% (up from 11% in FY 2019).
Reported Earnings • Feb 21Full year 2020 earnings released: EPS AU$0.086 (vs AU$0.072 in FY 2019)The company reported a solid full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: AU$75.6m (flat on FY 2019). Net income: AU$9.74m (up 20% from FY 2019). Profit margin: 13% (up from 11% in FY 2019).
Analyst Estimate Surprise Post Earnings • Feb 21Revenue misses expectationsRevenue missed analyst estimates by 0.5%. Over the next year, revenue is forecast to stay flat compared to a 31% growth forecast for the Software industry in Germany.
Is New 90 Day High Low • Feb 06New 90-day high: €0.54The company is up 23% from its price of €0.44 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 11% over the same period.
Is New 90 Day High Low • Jan 09New 90-day high: €0.53The company is up 12% from its price of €0.47 on 09 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 17% over the same period.