View Financial HealthReckon 배당 및 자사주 매입배당 기준 점검 3/6Reckon 수익으로 충분히 충당되는 현재 수익률 5.95% 보유한 배당금 지급 회사입니다.핵심 정보6.0%배당 수익률0.2%자사주 매입 수익률총 주주 수익률6.2%미래 배당 수익률7.1%배당 성장률-8.3%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향38%최근 배당 및 자사주 매입 업데이트Upcoming 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 Australian dividend payers (7.2%). Higher than average of industry peers (0.6%).공시 • 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.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: 3.9%. Lower than top quartile of Australian dividend payers (7.0%). Higher than average of industry peers (1.0%).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 Australian dividend payers (6.3%). Higher than average of industry peers (1.0%).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: 4.6%. Lower than top quartile of Australian dividend payers (4.9%). Higher than average of industry peers (1.0%).모든 업데이트 보기Recent 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.Board Change • May 01Insufficient 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.공시 • 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 AustraliaBoard Change • Dec 24Insufficient 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.Board Change • Aug 18Insufficient 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.공시 • 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, AustraliaReported Earnings • Feb 12Full year 2024 earnings released: EPS: AU$0.039 (vs AU$0.049 in FY 2023)Full year 2024 results: EPS: AU$0.039 (down from AU$0.049 in FY 2023). Revenue: AU$54.1m (up 1.3% from FY 2023). Net income: AU$4.42m (down 21% from FY 2023). Profit margin: 8.2% (down from 10% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. 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 19% per year, which means it is performing significantly worse than earnings.Board Change • Feb 04Insufficient 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.공시 • 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.Board Change • Dec 24Insufficient 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.공시 • 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 08First 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 15% growth forecast for the Software industry in Australia. 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 23% 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 15% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.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 Australian dividend payers (7.2%). Higher than average of industry peers (0.6%).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 (AU$63.1m 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 17% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 11% per year.Buying Opportunity • Apr 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be AU$0.60, 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 01Full 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 18% growth forecast for the Software industry in Australia. 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 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be AU$0.60, 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 06Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be AU$0.57, 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 12% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.공시 • 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 17Insufficient 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 44% undervalued after recent price dropOver the last 90 days, the stock is down 48%. The fair value is estimated to be AU$1.18, 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: 3.9%. Lower than top quartile of Australian dividend payers (7.0%). Higher than average of industry peers (1.0%).Board Change • Sep 13Insufficient 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.Recent Insider Transactions • Aug 19Non-Executive Director recently sold AU$255k worth of stockOn the 18th of August, Clive Rabie sold around 200k shares on-market at roughly AU$1.27 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 Australian dividend payers (6.3%). Higher than average of industry peers (1.0%).Reported Earnings • Aug 11First half 2022 earnings released: EPS: AU$0.033 (vs AU$0.028 in 1H 2021)First half 2022 results: EPS: AU$0.033 (up from AU$0.028 in 1H 2021). Revenue: AU$27.0m (up 3.2% from 1H 2021). Net income: AU$3.71m (up 16% from 1H 2021). Profit margin: 14% (up from 12% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 27% compared to a 40% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 51% share price gain to AU$1.30, the stock trades at a trailing P/E ratio of 14.8x. Average forward P/E is 30x in the Software industry in Australia. Total returns to shareholders of 149% over the past three years.Board Change • Apr 28Insufficient 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.Board Change • Apr 08Insufficient 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$0.086 in FY 2020)Full 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). Over the next year, revenue is forecast to grow 2.1%, compared to a 56% growth forecast for the industry in Australia. 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.Board Change • Mar 23Insufficient 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.Board Change • Feb 17Insufficient 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.Board Change • Dec 30Insufficient 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.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: 4.6%. Lower than top quartile of Australian dividend payers (4.9%). Higher than average of industry peers (1.0%).Reported Earnings • Aug 13First 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 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 31Full 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). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Mar 02New 90-day low: AU$0.74The company is down 6.0% from its price of AU$0.80 on 02 December 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 9.0% over the same period.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). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.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 24% growth forecast for the Software industry in Australia.Is New 90 Day High Low • Feb 06New 90-day high: AU$0.89The company is up 24% from its price of AU$0.71 on 06 November 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 3.0% over the same period.Is New 90 Day High Low • Jan 13New 90-day high: AU$0.86The company is up 9.0% from its price of AU$0.79 on 16 October 2020. The Australian market is also up 9.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Software industry, which is flat over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: RKN 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: RKN 의 배당금 지급액은 지난 10 년 동안 감소했습니다.배당 수익률 vs 시장Reckon 배당 수익률 vs 시장RKN의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (RKN)6.0%시장 하위 25% (AU)2.8%시장 상위 25% (AU)6.9%업계 평균 (Software)1.3%분석가 예측 (RKN) (최대 3년)7.1%주목할만한 배당금: RKN 의 배당금( 5.95% )은 Australian 시장에서 배당금 지급자의 하위 25%( 2.79% )보다 높습니다.고배당: RKN 의 배당금( 5.95% )은 Australian 시장에서 배당금 지급자의 상위 25%( 6.89% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적으로 낮은 지불 비율 ( 38.4% )로 RKN 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 33.1% )로 RKN 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YAU 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 18:25종가2026/05/26 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Reckon Limited는 6명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Alva DeVoyCGS InternationalMike YoungerGoldman SachsSinclair CurrieMA Moelis Australia Securities Pty Ltd3명의 분석가 더 보기
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 Australian dividend payers (7.2%). Higher than average of industry peers (0.6%).
공시 • 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.
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: 3.9%. Lower than top quartile of Australian dividend payers (7.0%). Higher than average of industry peers (1.0%).
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 Australian dividend payers (6.3%). Higher than average of industry peers (1.0%).
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: 4.6%. Lower than top quartile of Australian dividend payers (4.9%). Higher than average of industry peers (1.0%).
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.
Board Change • May 01Insufficient 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.
공시 • 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
Board Change • Dec 24Insufficient 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.
Board Change • Aug 18Insufficient 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.
공시 • 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
Reported Earnings • Feb 12Full year 2024 earnings released: EPS: AU$0.039 (vs AU$0.049 in FY 2023)Full year 2024 results: EPS: AU$0.039 (down from AU$0.049 in FY 2023). Revenue: AU$54.1m (up 1.3% from FY 2023). Net income: AU$4.42m (down 21% from FY 2023). Profit margin: 8.2% (down from 10% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. 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 19% per year, which means it is performing significantly worse than earnings.
Board Change • Feb 04Insufficient 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.
공시 • 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.
Board Change • Dec 24Insufficient 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.
공시 • 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 08First 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 15% growth forecast for the Software industry in Australia. 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 23% 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 15% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
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 Australian dividend payers (7.2%). Higher than average of industry peers (0.6%).
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 (AU$63.1m 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 17% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 11% per year.
Buying Opportunity • Apr 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be AU$0.60, 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 01Full 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 18% growth forecast for the Software industry in Australia. 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 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be AU$0.60, 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 06Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be AU$0.57, 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 12% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
공시 • 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 17Insufficient 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 44% undervalued after recent price dropOver the last 90 days, the stock is down 48%. The fair value is estimated to be AU$1.18, 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: 3.9%. Lower than top quartile of Australian dividend payers (7.0%). Higher than average of industry peers (1.0%).
Board Change • Sep 13Insufficient 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.
Recent Insider Transactions • Aug 19Non-Executive Director recently sold AU$255k worth of stockOn the 18th of August, Clive Rabie sold around 200k shares on-market at roughly AU$1.27 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 Australian dividend payers (6.3%). Higher than average of industry peers (1.0%).
Reported Earnings • Aug 11First half 2022 earnings released: EPS: AU$0.033 (vs AU$0.028 in 1H 2021)First half 2022 results: EPS: AU$0.033 (up from AU$0.028 in 1H 2021). Revenue: AU$27.0m (up 3.2% from 1H 2021). Net income: AU$3.71m (up 16% from 1H 2021). Profit margin: 14% (up from 12% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 27% compared to a 40% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 51% share price gain to AU$1.30, the stock trades at a trailing P/E ratio of 14.8x. Average forward P/E is 30x in the Software industry in Australia. Total returns to shareholders of 149% over the past three years.
Board Change • Apr 28Insufficient 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.
Board Change • Apr 08Insufficient 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$0.086 in FY 2020)Full 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). Over the next year, revenue is forecast to grow 2.1%, compared to a 56% growth forecast for the industry in Australia. 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.
Board Change • Mar 23Insufficient 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.
Board Change • Feb 17Insufficient 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.
Board Change • Dec 30Insufficient 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.
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: 4.6%. Lower than top quartile of Australian dividend payers (4.9%). Higher than average of industry peers (1.0%).
Reported Earnings • Aug 13First 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 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 31Full 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). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Mar 02New 90-day low: AU$0.74The company is down 6.0% from its price of AU$0.80 on 02 December 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 9.0% over the same period.
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). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
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 24% growth forecast for the Software industry in Australia.
Is New 90 Day High Low • Feb 06New 90-day high: AU$0.89The company is up 24% from its price of AU$0.71 on 06 November 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Jan 13New 90-day high: AU$0.86The company is up 9.0% from its price of AU$0.79 on 16 October 2020. The Australian market is also up 9.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Software industry, which is flat over the same period.