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A3D

Aurora LabsASX:A3D Stock Report

Last Price

AU$0.10

Market Cap

AU$18.4m

7D

8.7%

1Y

37.0%

Updated

17 Jan, 2022

Data

Company Financials
A3D fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

A3D Stock Overview

Aurora Labs Limited engages in the design, development, and commercialization of 3D metal printers, powders, and digital parts and its related intellectual property.

Price History & Performance

Summary of all time highs, changes and price drops for Aurora Labs
Historical stock prices
Current Share PriceAU$0.10
52 Week HighAU$0.22
52 Week LowAU$0.067
Beta0.68
1 Month Change6.38%
3 Month Change-25.93%
1 Year Change36.99%
3 Year Change-79.17%
5 Year Change-96.76%
Change since IPO-80.00%

Recent News & Updates

Shareholder Returns

A3DAU MachineryAU Market
7D8.7%-1.4%-0.5%
1Y37.0%11.3%10.4%

Return vs Industry: A3D exceeded the Australian Machinery industry which returned 11.3% over the past year.

Return vs Market: A3D exceeded the Australian Market which returned 10.4% over the past year.

Price Volatility

Is A3D's price volatile compared to industry and market?
A3D volatility
A3D Average Weekly Movement13.9%
Machinery Industry Average Movement8.7%
Market Average Movement8.4%
10% most volatile stocks in AU Market15.2%
10% least volatile stocks in AU Market3.6%

Stable Share Price: A3D is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: A3D's weekly volatility has decreased from 20% to 14% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
201418Peter Snowsillhttps://www.auroralabs3d.com

Aurora Labs Limited engages in the design, development, and commercialization of 3D metal printers, powders, and digital parts and its related intellectual property. The company develops industrial grade 3D metal printers. It operates in Australia, Europe, Canada, South America, the United States, and East Asia.

Aurora Labs Fundamentals Summary

How do Aurora Labs's earnings and revenue compare to its market cap?
A3D fundamental statistics
Market CapAU$18.42m
Earnings (TTM)-AU$4.42m
Revenue (TTM)AU$171.62k

107.5x

P/S Ratio

-4.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A3D income statement (TTM)
RevenueAU$171.62k
Cost of RevenueAU$23.94k
Gross ProfitAU$147.67k
ExpensesAU$4.57m
Earnings-AU$4.42m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.024
Gross Margin86.05%
Net Profit Margin-2,577.06%
Debt/Equity Ratio0%

How did A3D perform over the long term?

See historical performance and comparison

Valuation

Is Aurora Labs undervalued compared to its fair value and its price relative to the market?

8.38x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate A3D's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate A3D's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: A3D is unprofitable, so we can't compare its PE Ratio to the Australian Machinery industry average.

PE vs Market: A3D 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 A3D's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A3D is overvalued based on its PB Ratio (8.4x) compared to the AU Machinery industry average (2.3x).


Future Growth

How is Aurora Labs forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

52.2%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aurora Labs has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Aurora Labs performed over the past 5 years?

-17.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A3D is currently unprofitable.

Growing Profit Margin: A3D is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: A3D is unprofitable, and losses have increased over the past 5 years at a rate of 17.2% per year.

Accelerating Growth: Unable to compare A3D's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: A3D is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (25.8%).


Return on Equity

High ROE: A3D has a negative Return on Equity (-200.98%), as it is currently unprofitable.


Financial Health

How is Aurora Labs's financial position?


Financial Position Analysis

Short Term Liabilities: A3D's short term assets (A$2.2M) exceed its short term liabilities (A$553.7K).

Long Term Liabilities: A3D's short term assets (A$2.2M) exceed its long term liabilities (A$157.5K).


Debt to Equity History and Analysis

Debt Level: A3D is debt free.

Reducing Debt: A3D 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: A3D has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: A3D has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.8% each year


Dividend

What is Aurora Labs's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate A3D's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A3D'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 A3D's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A3D'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 A3D'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?

1.8yrs

Average management tenure


CEO

Peter Snowsill

1.83yrs

Tenure

AU$318,890

Compensation

Mr. Peter Snowsill serves as Chief Executive Officer at Aurora Labs Limited since March 25, 2020. Mr. Snowsill served as Chief Operating Officer at Aurora Labs Limited since July 1, 2019 until March 25, 20...


CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD230.40K) is about average for companies of similar size in the Australian market ($USD291.63K).

Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: A3D's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: A3D's board of directors are not considered experienced ( 1.9 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 20.4%.


Top Shareholders

Company Information

Aurora Labs Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Aurora Labs Limited
  • Ticker: A3D
  • Exchange: ASX
  • Founded: 2014
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: AU$18.416m
  • Shares outstanding: 184.16m
  • Website: https://www.auroralabs3d.com

Number of Employees


Location

  • Aurora Labs Limited
  • 41-43 Wittenberg Drive
  • Canning Vale
  • Western Australia
  • 6155
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 16:38
End of Day Share Price2022/01/17 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.