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AL3

AML3DASX:AL3 Stock Report

Market Cap

AU$23.3m

7D

-3.1%

1Y

-68.7%

Updated

24 Oct, 2021

Data

Company Financials +
AL3 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

AL3 Overview

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

Summary of all time highs, changes and price drops for AML3D
Historical stock prices
Current Share PriceAU$0.15
52 Week HighAU$0.14
52 Week LowAU$0.51
Beta0
1 Month Change3.33%
3 Month Change-27.91%
1 Year Change-68.69%
3 Year Changen/a
5 Year Changen/a
Change since IPO3.33%

Recent News & Updates

Apr 05
We Think AML3D (ASX:AL3) Needs To Drive Business Growth Carefully

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...

Shareholder Returns

AL3AU MachineryAU Market
7D-3.1%-1.3%0.6%
1Y-68.7%47.5%21.3%

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.

Price Volatility

Is AL3's price volatile compared to industry and market?
AL3 volatility
AL3 Beta0
Industry Beta1.33
Market Beta1

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

FoundedEmployeesCEOWebsite
2014n/aAndrew Michael Saleshttps://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

How do AML3D's earnings and revenue compare to its market cap?
AL3 fundamental statistics
Market CapAU$23.32m
Earnings (TTM)-AU$5.51m
Revenue (TTM)AU$644.00k

36.2x

P/S Ratio

-4.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AL3 income statement (TTM)
RevenueAU$644.00k
Cost of RevenueAU$701.00k
Gross Profit-AU$57.00k
ExpensesAU$5.46m
Earnings-AU$5.51m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.037
Gross Margin-8.85%
Net Profit Margin-856.37%
Debt/Equity Ratio0%

How did AL3 perform over the long term?

See historical performance and comparison

Valuation

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

2.02x

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).


Future Growth

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

59.3%

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


Past Performance

How has AML3D performed over the past 5 years?

-52.8%

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.


Financial Health

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.


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 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.


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?

0.8yrs

Average management tenure


CEO

Andrew Michael Sales

6.92yrs

Tenure

AU$259,875

Compensation

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.


Leadership Team

Experienced Management: AL3's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: AL3's board of directors are not considered experienced ( 2.2 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: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

AML3D Limited's 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$23.321m
  • Shares outstanding: 150.46m
  • Website: https://www.aml3d.com

Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/24 07:02
End of Day Share Price2021/10/22 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.