ASX:LCM

Stock Analysis Report

Executive Summary

LogiCamms Limited, together with its subsidiaries, provides engineering consulting, project delivery, asset performance, and maintenance services in Australia, New Zealand, Papua New Guinea, Brazil, South Africa, and internationally.

Risk Analysis

Does not have meaningful revenue (A$80M)



Snowflake Analysis

Adequate balance sheet and overvalued.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Information is not available.


Market Performance


7 Day Return

-7.5%

LCM

3.9%

AU Construction

2.0%

AU Market


1 Year Return

2.8%

LCM

-8.3%

AU Construction

18.2%

AU Market

Information is not available.

Information is not available.


Shareholder returns

LCMIndustryMarket
7 Day-7.5%3.9%2.0%
30 Day-7.5%-0.4%-0.7%
90 Day2.8%4.3%0.7%
1 Year2.8%2.8%-4.8%-8.3%24.1%18.2%
3 Year-51.9%-51.9%28.4%15.8%36.0%17.3%
5 Year-75.1%-78.1%97.9%63.5%64.1%27.1%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

0.96x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: LCM is good value based on its PB Ratio (1x) compared to the AU Construction industry average (1.5x).


Next Steps

Future Growth

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

7.6%

Forecasted Capital Goods industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if LCM's forecast earnings growth is above the savings rate (2.3%).

Earnings vs Market: Insufficient data to determine if LCM's earnings are forecast to grow faster than the Australian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if LCM's revenue is forecast to grow faster than the Australian market.

High Growth Revenue: Insufficient data to determine if LCM's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Information is not available.


Next Steps

Past Performance

How has LogiCamms performed over the past 5 years?

-33.4%

Historical annual earnings growth


Earnings and Revenue History

Information is not available.

Information is not available.


Past Earnings Growth Analysis

Earnings Trend: LCM is unprofitable, and losses have increased over the past 5 years at a rate of -33.4% per year.

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

Earnings vs Industry: LCM is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (11%).


Return on Equity

High ROE: LCM has a negative Return on Equity (-65.07%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is LogiCamms's financial position?


Financial Position Analysis

Short Term Liabilities: LCM's short term assets (A$22.0M) do not cover its short term liabilities (A$22.5M).

Long Term Liabilities: LCM's short term assets (A$22.0M) exceed its long term liabilities (A$1.9M).


Debt to Equity History and Analysis

Debt Level: LCM's debt to equity ratio (37.4%) is considered satisfactory.

Reducing Debt: LCM's debt to equity ratio has increased from 0.03% to 37.4% over the past 5 years.


Balance Sheet

Information is not available.

Information is not available.


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

Forecast Cash Runway: LCM has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 22% each year.


Next Steps

Dividend

What is LogiCamms's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%2.4%markettop25%5.5%industryaverage4.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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

Growing Dividend: Insufficient data to determine if LCM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: LCM is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LCM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

What is the CEO of LogiCamms's salary, the management and board of directors tenure and is there insider trading?

0.9yrs

Average management tenure


CEO

Chris O’Neill 0

0.6yrs

Tenure

0

Mr. Chris O’Neill has been Chief Executive Officer of LogiCamms Limited since November 26, 2018. Mr. O’Neill has more than 25 years’ Australian and international experience across the resources, energy and ...


Management Age and Tenure

0.9yrs

Average Tenure

Experienced Management: LCM's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Board Age and Tenure

4.1yrs

Average Tenure

Experienced Board: LCM's board of directors are considered experienced (4.1 years average tenure).


Insider Trading

Insider Buying: LCM insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyAU$5,95004 Jun 19
Richard Robinson
EntityIndividual
Role
Member of the Board of Directors
Independent Non-Executive Director
Shares35,000
Max PriceAU$0.17
BuyAU$185,57228 Mar 19
Candy Blossom Pty Ltd
EntityCompany
Shares753,069
Max PriceAU$0.25
BuyAU$324,23308 Mar 19
Forager Funds Management Pty Ltd.
EntityCompany
Shares1,909,679
Max PriceAU$0.17

Ownership Breakdown

Information is not available.


Management Team

  • Dan Drewe

    Chief Financial Officer

    • Tenure: 2yrs
    • Compensation: AU$351.37k
  • Charles Louis Rottier

    Independent Non-Executive Chairman

    • Tenure: 1.8yrs
    • Compensation: AU$59.13k
  • David Shaw

    Company Secretary & General Counsel

    • Tenure: 0yrs
  • Chris O’Neill

    Chief Executive Officer

    • Tenure: 0.6yrs
  • Laurie Paxton

    Head of People and Culture

    • Tenure: 0yrs
  • Michael Cherry

    Financial Controller

    • Tenure: 0yrs

Board Members

  • Peter Watson (62yo)

    Independent Non-Executive Chairman

    • Tenure: 8yrs
    • Compensation: AU$120.00k
  • Richard Robinson

    Independent Non-Executive Director

    • Tenure: 4.1yrs
    • Compensation: AU$79.25k
  • Charles Louis Rottier

    Independent Non-Executive Chairman

    • Tenure: 1.8yrs
    • Compensation: AU$59.13k

Company Information

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


Key Information

  • Name: LogiCamms Limited
  • Ticker: LCM
  • Exchange: ASX
  • Founded: 1988
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: AU$14.803m
  • Shares outstanding: 82.24m
  • Website: https://www.logicamms.com.au

Number of Employees


Location

  • LogiCamms Limited
  • 200 Mary Street
  • Level 14
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LCMASX (Australian Securities Exchange)YesOrdinary SharesAUAUDDec 2007
47LDB (Deutsche Boerse AG)YesOrdinary SharesDEEURDec 2007
LCMCHIA (Chi-X Australia)YesOrdinary SharesAUAUDDec 2007

Biography

LogiCamms Limited, together with its subsidiaries, provides engineering consulting, project delivery, asset performance, and maintenance services in Australia, New Zealand, Papua New Guinea, Brazil, South  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/27 10:38
End of Day Share Price2019/06/27 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


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.