ASX:AL3

Stock Analysis Report

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Executive Summary

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. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has AML3D's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AL3's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-13.1%

AL3

-4.9%

AU Machinery

-3.9%

AU Market


1 Year Return

n/a

AL3

-2.3%

AU Machinery

-9.6%

AU Market

Return vs Industry: Insufficient data to determine how AL3 performed against the Australian Machinery industry.

Return vs Market: Insufficient data to determine how AL3 performed against the Australian Market.


Shareholder returns

AL3IndustryMarket
7 Day-13.1%-4.9%-3.9%
30 Day-15.7%12.8%1.8%
90 Day79.2%42.1%1.7%
1 Yearn/a-0.7%-2.3%-6.4%-9.6%
3 Yearn/a2.8%0.03%12.3%-1.9%
5 Yearn/a153.2%112.2%40.0%11.3%

Price Volatility Vs. Market

How volatile is AML3D's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is AML3D undervalued compared to its fair value and its price relative to the market?

5.86x

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 AU 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 overvalued based on its PB Ratio (5.9x) compared to the AU Machinery industry average (1.9x).


Next Steps

Future Growth

How is AML3D forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

47.6%

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 AML3D 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.


Next Steps

Past Performance

How has AML3D performed over the past 5 years?

-348.7%

Last years 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: Insufficient data to determine if AL3's year-on-year earnings growth rate was positive over the past 5 years.

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 (39.3%).


Return on Equity

High ROE: AL3 has a negative Return on Equity (-31.85%), as it is currently unprofitable.


Next Steps

Financial Health

How is AML3D's financial position?


Financial Position Analysis

Short Term Liabilities: AL3's short term assets (A$9.3M) exceed its short term liabilities (A$891.4K).

Long Term Liabilities: AL3's short term assets (A$9.3M) exceed its long term liabilities (A$288.0K).


Debt to Equity History and Analysis

Debt Level: AL3 is debt free.

Reducing Debt: AL3 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: AL3 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: AL3 has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 67.9% each year.


Next Steps

Dividend

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.


Next Steps

Management

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

1.2yrs

Average board tenure


CEO

Andrew Michael Sales

no data

Tenure

AU$246,474

Compensation

Mr. Andrew Michael Clayton Sales, MEng, MSc, CEng, CMatP, is the Managing Director at AML3D Limited and has been its Chief Executive Officer. He is a Chartered Engineer with a Master of Engineering and Mas ...


CEO Compensation Analysis

Compensation vs Market: Andrew Michael's total compensation ($USD173.46K) is below average for companies of similar size in the Australian market ($USD274.23K).

Compensation vs Earnings: Andrew Michael's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Andrew Michael Sales
CEO, MD & Directorno dataAU$246.47k26.54%
A$ 17.1m
Sean Ebert
Executive Director1.17yrsAU$288.91k0.22%
A$ 139.7k
Stephen Gerlach
Independent Non-Executive Chairman1.17yrsAU$194.27k0.16%
A$ 100.3k
Leonard Piro
Independent Non-Executive Director1.17yrsAU$254.58k0.53%
A$ 344.0k
Kevin Reid
Independent Non Executive Director0.83yrAU$59.29k0.039%
A$ 25.1k

1.2yrs

Average Tenure

Experienced Board: AL3's board of directors are not considered experienced ( 1.2 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: AL3 only recently listed within the past 12 months.


Top Shareholders

Company Information

AML3D Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AML3D Limited
  • Ticker: AL3
  • Exchange: ASX
  • Founded: 2014
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: AU$64.323m
  • Shares outstanding: 149.59m
  • Website: https://www.aml3d.com

Location

  • AML3D Limited
  • 35 Woomera Avenue
  • Edinburgh
  • South Australia
  • 5111
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AL3ASX (Australian Securities Exchange)YesOrdinary SharesAUAUDApr 2020
AL3CHIA (Chi-X Australia)YesOrdinary SharesAUAUDApr 2020

Biography

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 meta ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/31 10:42
End of Day Share Price2020/10/30 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.