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CFO

CFOAMASX:CFO Stock Report

Market Cap

AU$8.8m

7D

0%

1Y

-45.8%

Updated

18 Oct, 2021

Data

Company Financials
CFO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

CFO Overview

CFOAM Limited, through its subsidiary, CFOAM LLC, produces and sells carbon foam products in the United States.

Price History & Performance

Summary of all time highs, changes and price drops for CFOAM
Historical stock prices
Current Share PriceAU$0.013
52 Week HighAU$0.012
52 Week LowAU$0.065
Beta2.05
1 Month Change-13.33%
3 Month Change-13.33%
1 Year Change-45.83%
3 Year Change-92.57%
5 Year Changen/a
Change since IPO-98.14%

Recent News & Updates

Feb 28
CFOAM (ASX:CFO) Is Carrying A Fair Bit Of Debt

CFOAM (ASX:CFO) Is Carrying A Fair Bit Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Shareholder Returns

CFOAU ElectricalAU Market
7D0%-5.2%0.9%
1Y-45.8%14.2%20.2%

Return vs Industry: CFO underperformed the Australian Electrical industry which returned 14.2% over the past year.

Return vs Market: CFO underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is CFO's price volatile compared to industry and market?
CFO volatility
CFO Beta2.05
Industry Beta0.99
Market Beta1

Stable Share Price: CFO is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: CFO's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2016n/an/ahttps://www.cfoam.com

CFOAM Limited, through its subsidiary, CFOAM LLC, produces and sells carbon foam products in the United States. The company offers CFOAM carbon foam products, which are inorganic carbon materials manufactured from coal, pitch, or lignin feedstock. Its carbon foam products are used in various markets, including composite tooling for the aerospace sector, defense, automotive, thermal protection systems, rocket nozzles, energy absorbing and hot structures, blast protection systems, exhaust systems, and structural panels, as well as acoustic absorbing and construction/fireproofing applications.

CFOAM Fundamentals Summary

How do CFOAM's earnings and revenue compare to its market cap?
CFO fundamental statistics
Market CapUS$6.54m
Earnings (TTM)-US$2.39m
Revenue (TTM)US$654.40k

10.8x

P/S Ratio

-3.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CFO income statement (TTM)
RevenueUS$654.40k
Cost of RevenueUS$773.00k
Gross Profit-US$118.61k
ExpensesUS$2.27m
Earnings-US$2.39m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0032
Gross Margin-18.12%
Net Profit Margin-364.74%
Debt/Equity Ratio66.2%

How did CFO perform over the long term?

See historical performance and comparison

Valuation

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

1.29x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: CFO is good value based on its PB Ratio (1.3x) compared to the AU Electrical industry average (2.6x).


Future Growth

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

24.2%

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 CFOAM 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 CFOAM performed over the past 5 years?

-13.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CFO is currently unprofitable.

Growing Profit Margin: CFO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CFO is unprofitable, and losses have increased over the past 5 years at a rate of 13.6% per year.

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

Earnings vs Industry: CFO is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (32.5%).


Return on Equity

High ROE: CFO has a negative Return on Equity (-48.54%), as it is currently unprofitable.


Financial Health

How is CFOAM's financial position?


Financial Position Analysis

Short Term Liabilities: CFO's short term assets ($2.8M) exceed its short term liabilities ($2.6M).

Long Term Liabilities: CFO's short term assets ($2.8M) exceed its long term liabilities ($2.0M).


Debt to Equity History and Analysis

Debt Level: CFO's debt to equity ratio (66.2%) is considered high.

Reducing Debt: CFO's debt to equity ratio has increased from 2.8% to 66.2% over the past 5 years.


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

Forecast Cash Runway: CFO has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.7% each year.


Dividend

What is CFOAM current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


CEO

CFOAM has no CEO, or we have no data on them.


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 substantially diluted in the past year, with total shares outstanding growing by 281.9%.


Top Shareholders

Company Information

CFOAM Limited's employee growth, exchange listings and data sources


Key Information

  • Name: CFOAM Limited
  • Ticker: CFO
  • Exchange: ASX
  • Founded: 2016
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: AU$8.806m
  • Shares outstanding: 733.84m
  • Website: https://www.cfoam.com

Location

  • CFOAM Limited
  • 33 Ord Street
  • Level 1
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:02
End of Day Share Price2021/10/18 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.