CFOAM Limited, through its subsidiary CFOAM LLC, produces and commercializes CFOAM products in the United States.
+ 2 more risks
Weak fundamentals or lack of information.
Share Price & News
How has CFOAM's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CFO's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: CFO underperformed the Australian Electrical industry which returned -34.9% over the past year.
Return vs Market: CFO underperformed the Australian Market which returned 6.7% over the past year.
Price Volatility Vs. Market
How volatile is CFOAM's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StCould CFOAM Limited's (ASX:CFO) Investor Composition Influence The Stock Price?
6 months ago | Simply Wall StHow Does CFOAM Limited (ASX:CFO) Affect Your Portfolio Volatility?
7 months ago | Simply Wall StHow Much Of CFOAM Limited (ASX:CFO) Do Insiders Own?
Is CFOAM 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 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 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 overvalued based on its PB Ratio (2.2x) compared to the AU Electrical industry average (1.9x).
How is CFOAM forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Take a look at our analysis of CFO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- CFOAM competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has CFOAM performed over the past 5 years?
Last years 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: Insufficient data to determine if CFO's year-on-year earnings growth rate was positive over the past 5 years.
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 (4.9%).
Return on Equity
High ROE: CFO has a negative Return on Equity (-307.22%), as it is currently unprofitable.
How is CFOAM's financial position?
Financial Position Analysis
Short Term Liabilities: CFO's short term assets ($1.5M) do not cover its short term liabilities ($2.5M).
Long Term Liabilities: CFO's short term assets ($1.5M) do not cover its long term liabilities ($7.3M).
Debt to Equity History and Analysis
Debt Level: CFO's debt to equity ratio (445.8%) is considered high.
Reducing Debt: Insufficient data to determine if CFO's debt to equity ratio has reduced over the past 5 years.
Inventory Level: CFO has a high level of physical assets or inventory.
Debt Coverage by Assets: CFO's debt is not covered by short term assets (assets are 0.2x debt).
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 reduce at historical rates of -33.3% each year
What is CFOAM's 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 payouts.
High Dividend: Unable to evaluate CFO's dividend yield against the top 25% of dividend payers, as the company has not reported any 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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Flemming Bjoernslev 0
Mr. Flemming B. Bjoernslev has been President and Chief Executive Officer of CFOAM Limited since October 2019 and has been its Executive Director since May 1, 2019. Mr. Bjoernslev is an Operating Partner w ...
CEO Compensation Analysis
Compensation vs Market: Flemming's total compensation ($USD81.00K) is below average for companies of similar size in the Australian market ($USD252.03K).
Compensation vs Earnings: Insufficient data to compare Flemming's compensation with company performance.
|Non-Executive Chairman & Company Secretary||0yrs||US$52.58k||2.53% $252.0k|
|Chief Operating Officer||1.5yrs||US$254.36k||no data|
|Executive Vice President of Strategic Business||0yrs||US$227.88k||3.95% $393.6k|
|Director of Finance||1.5yrs||no data||no data|
Experienced Management: CFO's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CFO insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.3%.
CFOAM Limited's company bio, employee growth, exchange listings and data sources
- Name: CFOAM Limited
- Ticker: CFO
- Exchange: ASX
- Founded: 2016
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: AU$9.956m
- Shares outstanding: 177.79m
- Website: https://www.cfoam.com
- CFOAM Limited
- 33 Ord Street
- Level 1
- West Perth
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CFO||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Oct 2016|
|CFO||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Oct 2016|
|CFFM.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Oct 2016|
CFOAM Limited, through its subsidiary CFOAM LLC, produces and commercializes CFOAM products in the United States. The company’s CFOAM product is an inorganic carbon material that is manufactured from coal, pitch, or lignin feedstock. Its carbon foam products are used in various markets, including energy absorbing, defense, rocket nozzle, and acoustic absorbing applications, as well as composite tooling for the aerospace sector, energy absorbing and hot structures, blast protection systems, exhaust systems, thermal protection systems, and structural panels. The company’s carbon foam products are also used in construction/fireproofing applications, such as wall fire proof core materials, prefabricated wall applications, and safe room construction; EMI shielding applications; radar absorbing materials for use in electromagnetic interference reduction, suppression of surface waves, and reduced cross section applications; fuel cells for transportation, stationary, and portable applications; and batteries and electrodes construction, as well as in filters, catalytic converters, bumpers, antennas, abrasives, joiner panels, insensitive munitions, armors, mirrors, medical, and optical benches. CFOAM Limited was founded in 2016 and is headquartered in West Perth, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/28 10:51|
|End of Day Share Price||2020/02/28 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.