Market Cap
AU$39.6m
Last Updated
2020/10/31 10:32 UTC
Data Sources
Company Financials
Executive Summary
XTEK Limited provides homeland security products and services to government, defense, and law enforcement agencies worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Proven track record with mediocre balance sheet.
Share Price & News
How has XTEK's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: XTE's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-5.1%
XTE
-10.6%
AU Aerospace & Defense
-3.9%
AU Market
1 Year Return
-26.8%
XTE
-28.6%
AU Aerospace & Defense
-9.6%
AU Market
Return vs Industry: XTE exceeded the Australian Aerospace & Defense industry which returned -28.6% over the past year.
Return vs Market: XTE underperformed the Australian Market which returned -9.6% over the past year.
Shareholder returns
| XTE | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.1% | -10.6% | -3.9% |
| 30 Day | -4.3% | -9.5% | 1.8% |
| 90 Day | -28.2% | -10.3% | 1.7% |
| 1 Year | -26.8%-26.8% | -27.4%-28.6% | -6.4%-9.6% |
| 3 Year | 24.4%24.4% | 77.7%68.4% | 12.3%-1.9% |
| 5 Year | 33.3%33.3% | 83.1%66.2% | 40.0%11.3% |
Price Volatility Vs. Market
How volatile is XTEK's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Are XTEK Limited's (ASX:XTE) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?5 months ago | Simply Wall St
Do Institutions Own XTEK Limited (ASX:XTE) Shares?6 months ago | Simply Wall St
Will XTEK (ASX:XTE) Spend Its Cash Wisely?Valuation
Is XTEK undervalued compared to its fair value and its price relative to the market?
94.96x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate XTE's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate XTE's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: XTE is poor value based on its PE Ratio (95x) compared to the AU Aerospace & Defense industry average (15.7x).
PE vs Market: XTE is poor value based on its PE Ratio (95x) compared to the Australian market (20.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate XTE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: XTE is good value based on its PB Ratio (2.1x) compared to the AU Aerospace & Defense industry average (2.2x).
Next Steps
Future Growth
How is XTEK forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
17.2%
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 XTEK 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
- Check out XTEK's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- XTEK competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has XTEK performed over the past 5 years?
17.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: XTE has a high level of non-cash earnings.
Growing Profit Margin: XTE's current net profit margins (0.7%) are higher than last year (0.4%).
Past Earnings Growth Analysis
Earnings Trend: XTE has become profitable over the past 5 years, growing earnings by 17.1% per year.
Accelerating Growth: XTE's earnings growth over the past year (82.8%) exceeds its 5-year average (17.1% per year).
Earnings vs Industry: XTE earnings growth over the past year (82.8%) exceeded the Aerospace & Defense industry -1.2%.
Return on Equity
High ROE: XTE's Return on Equity (2.1%) is considered low.
Next Steps
Financial Health
How is XTEK's financial position?
Financial Position Analysis
Short Term Liabilities: XTE's short term assets (A$29.1M) exceed its short term liabilities (A$18.8M).
Long Term Liabilities: XTE's short term assets (A$29.1M) exceed its long term liabilities (A$2.1M).
Debt to Equity History and Analysis
Debt Level: XTE's debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if XTE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: XTE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if XTE's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is XTEK current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate XTE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate XTE'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 XTE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if XTE'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 XTE'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?
4.0yrs
Average management tenure
CEO
Philippe Odouard (65 yo)
4yrs
Tenure
AU$653,890
Compensation
Mr. Philippe Marie Odouard, M.Sc. (Bus.), has been the Managing Director of Xtek Limited since October 4, 2016 and has been its Executive Director since August 01, 2016. Mr. Odouard served as General Manag ...
CEO Compensation Analysis
Compensation vs Market: Philippe's total compensation ($USD460.19K) is above average for companies of similar size in the Australian market ($USD274.23K).
Compensation vs Earnings: Philippe's compensation has increased by more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Executive Director | 4yrs | AU$653.89k | 1.07% A$ 423.9k | |
| Chief Financial Officer | 4.75yrs | AU$224.24k | no data | |
| COO & Executive Director | 7.58yrs | AU$253.68k | 0.71% A$ 280.5k | |
| Company Secretary | 16.17yrs | AU$177.38k | 0.055% A$ 21.6k | |
| Chief Technology Officer | 0.58yr | no data | no data | |
| Head of Engineering Development - Adelaide Office | no data | AU$103.86k | no data | |
| Head of Business Development & SUAS Business Unit | no data | no data | no data | |
| Head of Logistics Engineering Business Unit | no data | no data | no data | |
| President & CEO of HighCom Armor | 0.58yr | no data | no data |
4.0yrs
Average Tenure
Experienced Management: XTE's management team is considered experienced (4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Executive Director | 4yrs | AU$653.89k | 1.07% A$ 423.9k | |
| COO & Executive Director | 7.58yrs | AU$253.68k | 0.71% A$ 280.5k | |
| Independent Non-Executive Director | 2.42yrs | AU$65.00k | 0.20% A$ 80.3k | |
| Non-Executive Chairman | 11.25yrs | AU$220.00k | 8.03% A$ 3.2m | |
| Independent Non-Executive Director | 7yrs | AU$65.00k | 1.02% A$ 404.6k |
7.0yrs
Average Tenure
68yo
Average Age
Experienced Board: XTE's board of directors are considered experienced (7 years average tenure).
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 diluted in the past year, with total shares outstanding growing by 34%.
Top Shareholders
Company Information
XTEK Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: XTEK Limited
- Ticker: XTE
- Exchange: ASX
- Founded: 1978
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Market Cap: AU$39.558m
- Shares outstanding: 70.64m
- Website: https://www.xtek.net
Location
- XTEK Limited
- 3 Faulding Street
- Symonston
- Australian Capital Territory
- 2609
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| XTE | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Sep 2005 |
| XTE | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Sep 2005 |
Biography
XTEK Limited provides homeland security products and services to government, defense, and law enforcement agencies worldwide. The company small arms protective insert plates, helmets, structural/non-struct ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/31 10:32 |
| End of Day Share Price | 2020/10/30 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
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.