Amaero International Ltd engages in the research, development, manufacture, and sale of laser-based metal additive products in Australia.
Amaero International Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.41|
|52 Week High||AU$0.37|
|52 Week Low||AU$0.83|
|1 Month Change||-10.00%|
|3 Month Change||-31.93%|
|1 Year Change||-50.00%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||1.25%|
Recent News & Updates
We're Not Very Worried About Amaero International's (ASX:3DA) Cash Burn Rate
There's no doubt that money can be made by owning shares of unprofitable businesses. By way of example, Amaero...
Companies Like Amaero International (ASX:3DA) Are In A Position To Invest In Growth
There's no doubt that money can be made by owning shares of unprofitable businesses. Indeed, Amaero International...
Amaero International Ltd's (ASX:3DA) Path To Profitability
With the business potentially at an important milestone, we thought we'd take a closer look at Amaero International...
|3DA||AU Machinery||AU Market|
Return vs Industry: 3DA underperformed the Australian Machinery industry which returned 53.7% over the past year.
Return vs Market: 3DA underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: 3DA is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 3DA's weekly volatility (10%) has been stable over the past year.
About the Company
Amaero International Ltd engages in the research, development, manufacture, and sale of laser-based metal additive products in Australia. It also provides research and development, contract manufacturing, tooling specialists, equipment sales and consumables, and training and maintenance services, as well as patented metal alloys. It serves the aviation defense and space sectors, as well as the tool and die industries.
Amaero International Fundamentals Summary
|3DA fundamental statistics|
Is 3DA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|3DA income statement (TTM)|
|Cost of Revenue||AU$424.81k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.034|
|Net Profit Margin||-1,386.53%|
How did 3DA perform over the long term?See historical performance and comparison
Is Amaero International undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 3DA (A$0.41) is trading below our estimate of fair value (A$4.34)
Significantly Below Fair Value: 3DA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 3DA is unprofitable, so we can't compare its PE Ratio to the Australian Machinery industry average.
PE vs Market: 3DA is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 3DA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 3DA is overvalued based on its PB Ratio (5.4x) compared to the AU Machinery industry average (2.6x).
How is Amaero International forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 3DA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: 3DA is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 3DA's is expected to become profitable in the next 3 years.
Revenue vs Market: 3DA's revenue (112.7% per year) is forecast to grow faster than the Australian market (5.4% per year).
High Growth Revenue: 3DA's revenue (112.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 3DA's Return on Equity is forecast to be high in 3 years time
How has Amaero International performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3DA is currently unprofitable.
Growing Profit Margin: 3DA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 3DA is unprofitable, and losses have increased over the past 5 years at a rate of 37.9% per year.
Accelerating Growth: Unable to compare 3DA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 3DA is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (1.2%).
Return on Equity
High ROE: 3DA has a negative Return on Equity (-46.15%), as it is currently unprofitable.
How is Amaero International's financial position?
Financial Position Analysis
Short Term Liabilities: 3DA's short term assets (A$12.5M) exceed its short term liabilities (A$1.5M).
Long Term Liabilities: 3DA's short term assets (A$12.5M) exceed its long term liabilities (A$2.5M).
Debt to Equity History and Analysis
Debt Level: 3DA is debt free.
Reducing Debt: 3DA had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3DA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3DA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Amaero International current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 3DA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 3DA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 3DA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 3DA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 3DA's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Barrie Finnin serves as Chief Executive Officer of Amaero International Ltd. since December 1, 2016. He is an experienced executive who has created a number of spin-off ventures, co-operative research...
CEO Compensation Analysis
Compensation vs Market: Barrie's total compensation ($USD336.30K) is about average for companies of similar size in the Australian market ($USD302.06K).
Compensation vs Earnings: Barrie's compensation has increased whilst the company is unprofitable.
Experienced Management: 3DA's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Experienced Board: 3DA's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.2%.
Amaero International Ltd's employee growth, exchange listings and data sources
- Name: Amaero International Ltd
- Ticker: 3DA
- Exchange: ASX
- Founded: 2013
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: AU$87.199m
- Shares outstanding: 202.79m
- Website: https://www.amaero.com.au
- Amaero International Ltd
- 13 Normanby Road
- Notting Hill
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 07:01|
|End of Day Share Price||2021/10/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.