AML3D Limited provides contract manufacturing services to the aerospace, marine, defense, oil and gas, mining, and general manufacturing sectors in Australia, Singapore, Japan, and Europe.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.15|
|52 Week High||AU$0.14|
|52 Week Low||AU$0.51|
|1 Month Change||3.33%|
|3 Month Change||-27.91%|
|1 Year Change||-68.69%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||3.33%|
Recent News & Updates
We Think AML3D (ASX:AL3) Needs To Drive Business Growth Carefully
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
|AL3||AU Machinery||AU Market|
Return vs Industry: AL3 underperformed the Australian Machinery industry which returned 47.5% over the past year.
Return vs Market: AL3 underperformed the Australian Market which returned 21.3% over the past year.
Stable Share Price: AL3 is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: AL3's weekly volatility (9%) has been stable over the past year.
About the Company
|2014||n/a||Andrew Michael Sales||https://www.aml3d.com|
AML3D Limited provides contract manufacturing services to the aerospace, marine, defense, oil and gas, mining, and general manufacturing sectors in Australia, Singapore, Japan, and Europe. It produces metal components and structures through automated wire-fed 3D printing technology. The company designs and constructs ARCEMY 3D printing modules, and 3D parts using wire additive manufacturing technology.
AML3D Fundamentals Summary
|AL3 fundamental statistics|
Is AL3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AL3 income statement (TTM)|
|Cost of Revenue||AU$701.00k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.037|
|Net Profit Margin||-856.37%|
How did AL3 perform over the long term?See historical performance and comparison
Is AML3D undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AL3's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AL3's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AL3 is unprofitable, so we can't compare its PE Ratio to the Australian Machinery industry average.
PE vs Market: AL3 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 AL3's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AL3 is good value based on its PB Ratio (2x) compared to the AU Machinery industry average (2.3x).
How is AML3D 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: AL3 is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: AL3 is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: AL3 is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: AL3's revenue (87.9% per year) is forecast to grow faster than the Australian market (5.5% per year).
High Growth Revenue: AL3's revenue (87.9% 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 AL3's Return on Equity is forecast to be high in 3 years time
How has AML3D performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AL3 is currently unprofitable.
Growing Profit Margin: AL3 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AL3 is unprofitable, and losses have increased over the past 5 years at a rate of 52.8% per year.
Accelerating Growth: Unable to compare AL3's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AL3 is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (1.2%).
Return on Equity
High ROE: AL3 has a negative Return on Equity (-47.84%), as it is currently unprofitable.
How is AML3D's financial position?
Financial Position Analysis
Short Term Liabilities: AL3's short term assets (A$10.0M) exceed its short term liabilities (A$1.5M).
Long Term Liabilities: AL3's short term assets (A$10.0M) exceed its long term liabilities (A$361.0K).
Debt to Equity History and Analysis
Debt Level: AL3 is debt free.
Reducing Debt: AL3 had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AL3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AL3 has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 64.8% each year.
What is AML3D current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AL3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AL3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AL3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AL3's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AL3's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Andrew Michael Sales
Mr. Andrew Michael Clayton Sales, MEng, MSc, CEng, CMatP, is the Managing Director and Chief Executive Officer at AML3D Limited since November 14, 2014. He is a Chartered Engineer with a Master of Engineer...
CEO Compensation Analysis
Compensation vs Market: Andrew Michael's total compensation ($USD194.17K) is below average for companies of similar size in the Australian market ($USD302.87K).
Compensation vs Earnings: Andrew Michael's compensation has increased whilst the company is unprofitable.
Experienced Management: AL3's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: AL3's board of directors are not considered experienced ( 2.2 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 not been meaningfully diluted in the past year.
AML3D Limited's employee growth, exchange listings and data sources
- Name: AML3D Limited
- Ticker: AL3
- Exchange: ASX
- Founded: 2014
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: AU$23.321m
- Shares outstanding: 150.46m
- Website: https://www.aml3d.com
- AML3D Limited
- 35 Woomera Avenue
- South Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/24 07:02|
|End of Day Share Price||2021/10/22 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.