company background image
3DA

Amaero InternationalASX:3DA Stock Report

Market Cap

AU$87.2m

7D

6.6%

1Y

-50.0%

Updated

20 Oct, 2021

Data

Company Financials +
3DA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

3DA Overview

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

Summary of all time highs, changes and price drops for Amaero International
Historical stock prices
Current Share PriceAU$0.41
52 Week HighAU$0.37
52 Week LowAU$0.83
Beta0
1 Month Change-10.00%
3 Month Change-31.93%
1 Year Change-50.00%
3 Year Changen/a
5 Year Changen/a
Change since IPO1.25%

Recent News & Updates

Jul 30
We're Not Very Worried About Amaero International's (ASX:3DA) Cash Burn Rate

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...

Mar 12
Companies Like Amaero International (ASX:3DA) Are In A Position To Invest In Growth

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...

Feb 02
Amaero International Ltd's (ASX:3DA) Path To Profitability

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...

Shareholder Returns

3DAAU MachineryAU Market
7D6.6%2.7%1.7%
1Y-50.0%53.7%20.2%

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.

Price Volatility

Is 3DA's price volatile compared to industry and market?
3DA volatility
3DA Beta0
Industry Beta1.34
Market Beta1

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

FoundedEmployeesCEOWebsite
2013n/aBarrie Finninhttps://www.amaero.com.au

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

How do Amaero International's earnings and revenue compare to its market cap?
3DA fundamental statistics
Market CapAU$87.20m
Earnings (TTM)-AU$6.99m
Revenue (TTM)AU$504.14k

163.3x

P/S Ratio

-11.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
3DA income statement (TTM)
RevenueAU$504.14k
Cost of RevenueAU$424.81k
Gross ProfitAU$79.33k
ExpensesAU$7.07m
Earnings-AU$6.99m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.034
Gross Margin15.74%
Net Profit Margin-1,386.53%
Debt/Equity Ratio0%

How did 3DA perform over the long term?

See historical performance and comparison

Valuation

Is Amaero International undervalued compared to its fair value and its price relative to the market?

>50%

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).


Future Growth

How is Amaero International forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

123.2%

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


Past Performance

How has Amaero International performed over the past 5 years?

-37.9%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average management tenure


CEO

Barrie Finnin

4.83yrs

Tenure

AU$449,802

Compensation

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.


Leadership Team

Experienced Management: 3DA's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: 3DA's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.2%.


Top Shareholders

Company Information

Amaero International Ltd's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Amaero International Ltd
  • 13 Normanby Road
  • Notting Hill
  • Victoria
  • 3168
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 07:01
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.