Service Stream (CHIA:SSM) - Stock Price, News & Analysis

SSM Stock Overview

Service Stream Limited designs, constructs, operates and maintains infrastructure networks in Australia.

SSM fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	2/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 51.8% below our estimate of its fair value

Earnings are forecast to grow 25.31% per year

Became profitable this year

Risk Analysis

Unstable dividend track record

Significant insider selling over the past 3 months

Service Stream Limited Competitors

Lycopodium

ASX:LYL

AU$438.3m

Johns Lyng Group

ASX:JLG

AU$1.6b

MAAS Group Holdings

ASX:MGH

AU$1.4b

Duratec

ASX:DUR

AU$292.6m

Price History & Performance

Summary of all time highs, changes and price drops for Service Stream
Historical stock prices
Current Share Price	AU$1.25
52 Week High	AU$1.28
52 Week Low	AU$0.61
Beta	0.70
1 Month Change	-1.39%
3 Month Change	35.33%
1 Year Change	85.82%
3 Year Change	20.58%
5 Year Change	-47.69%
Change since IPO	466.04%

Recent updates

Shareholder Returns

	SSM	AU Construction	AU Market
7D	-1.2%	-2.7%	-3.1%
1Y	85.8%	14.4%	4.0%

Return vs Industry: SSM exceeded the Australian Construction industry which returned 14.4% over the past year.

Return vs Market: SSM exceeded the Australian Market which returned 4% over the past year.

Price Volatility

Is SSM's price volatile compared to industry and market?
SSM volatility
SSM Average Weekly Movement	4.0%
Construction Industry Average Movement	5.5%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.4%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: SSM's share price has been volatile over the past 3 months.

Volatility Over Time: SSM's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1996	n/a	Leigh MacKender	www.servicestream.com.au

Service Stream Limited designs, constructs, operates and maintains infrastructure networks in Australia. It operates through Telecommunications, Utilities, and Transport segments. The Telecommunications segment provides various operations, maintenance, installation, design, and construction services to owners of fixed-line and wireless telecommunication networks, including customer connections; service and network assurance; site acquisition; and design, construction, engineering, and installation of broadband, wireless, and fixed-line project services, as well as projects for asset remediation, augmentation, and relocation.

Service Stream Limited Fundamentals Summary

How do Service Stream's earnings and revenue compare to its market cap?
SSM fundamental statistics
Market cap	AU$768.69m
Earnings (TTM)	AU$23.52m
Revenue (TTM)	AU$2.23b

33.7x

P/E Ratio

0.4x

P/S Ratio

Is SSM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SSM income statement (TTM)
Revenue	AU$2.23b
Cost of Revenue	AU$1.46b
Gross Profit	AU$763.77m
Other Expenses	AU$740.25m
Earnings	AU$23.52m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 21, 2024

Earnings per share (EPS)	0.038
Gross Margin	34.29%
Net Profit Margin	1.06%
Debt/Equity Ratio	14.6%

How did SSM perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

79%

Payout Ratio

SSM Stock Overview

Rewards

Risk Analysis

Service Stream Limited Competitors

ASX:LYL

AU$438.3m

ASX:JLG

AU$1.6b

ASX:MGH

AU$1.4b

ASX:DUR

AU$292.6m

Price History & Performance

Recent News & Updates

Service Stream Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Non-Executive Chairman of the Board recently sold AU$2.0m worth of stock

Upcoming dividend of AU$0.02 per share

Investor sentiment improves as stock rises 16%

First half dividend of AU$0.02 announced

First half 2024 earnings released: EPS: AU$0.021 (vs AU$0.01 loss in 1H 2023)

Recent updates

Service Stream Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Non-Executive Chairman of the Board recently sold AU$2.0m worth of stock

Upcoming dividend of AU$0.02 per share

Investor sentiment improves as stock rises 16%

First half dividend of AU$0.02 announced

First half 2024 earnings released: EPS: AU$0.021 (vs AU$0.01 loss in 1H 2023)

Service Stream Limited Announces Resignation of Nick Miller as Non-Executive Director, Effective 16 January 2024

Service Stream Limited to Report First Half, 2024 Results on Feb 22, 2024

Service Stream Limited Appoints Nick Miller as Independent Non-Executive Director, Effective from 1 November 2023

Upcoming dividend of AU$0.01 per share at 2.2% yield

Service Stream Limited Announces Retirement of Peter Dempsey as Director

New minor risk - Earnings quality

Service Stream Limited Declares Final Fully Franked Dividend, Payable on 5 October 2023

Full year 2023 earnings released: EPS: AU$0.007 (vs AU$0.061 loss in FY 2022)

Now 20% undervalued

First half 2023 earnings released: AU$0.01 loss per share (vs AU$0.009 profit in 1H 2022)

Service Stream Limited Provides Interim Dividend Guidance for the Half Year

Service Stream Limited, Annual General Meeting, Oct 18, 2023

Service Stream Limited Appoints Sylvia Wiggins as an Independent Non-Executive Director, Effective 7 November 2022

MD & Director recently bought AU$98k worth of stock

Upcoming dividend of AU$0.01 per share

Service Stream Limited Announces Board Changes

Independent Non Executive Director recently bought AU$95k worth of stock

Full year 2022 earnings released: AU$0.061 loss per share (vs AU$0.071 profit in FY 2021)

Service Stream Limited to Report Fiscal Year 2022 Final Results on Aug 26, 2022

Service Stream Limited, Annual General Meeting, Oct 19, 2022

MD & Director recently bought AU$88k worth of stock

Service Stream Limited to Report Fiscal Year 2022 Results on Aug 23, 2022

Non-Executive Chairman of the Board recently bought AU$80k worth of stock

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Service Stream Limited Announces No Interim Dividend with Respect to the Half-Year Period Ending 31 December 2021

Full year 2021 earnings released: EPS AU$0.072 (vs AU$0.12 in FY 2020)

Upcoming Dividend of AU$0.025 Per Share

Investor sentiment deteriorated over the past week

Non Executive Independent Director recently bought AU$82k worth of stock

First half 2021 earnings released: EPS AU$0.04 (vs AU$0.067 in 1H 2020)

Revenue misses expectations

Service Stream Limited to Report First Half, 2021 Results on Feb 25, 2021

New 90-day low: AU$1.67

Service Stream Secures Multi-Year Agreement with Telstra

New 90-day low: AU$1.67

Investor sentiment deteriorated over the past week

Service Stream Limited Secures Multi-Year Unified Operations Agreement with nbn Co

New 90-day high: AU$2.37

New 90-day high: AU$2.35

New 90-day high: AU$2.24

Service Stream Limited Extends Its Operations and Maintenance Master Agreement with NBN Co. (nbn)

New 90-day high: AU$2.03

Upcoming Dividend of AU$0.05 Per Share

Full year earnings released - EPS AU$0.12

Service Stream Limited to Report Fiscal Year 2020 Results on Aug 18, 2020