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AMX

AerometrexASX:AMX Stock Report

Market Cap

AU$68.9m

7D

2.8%

1Y

-44.3%

Updated

17 Oct, 2021

Data

Company Financials +
AMX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

AMX Overview

Aerometrex Limited, a geospatial tech company, provides aerial photography, photogrammetry, light detection and ranging (LiDAR) surveys, 3D modelling, and aerial imagery subscription services in Australia and the United States.

Price History & Performance

Summary of all time highs, changes and price drops for Aerometrex
Historical stock prices
Current Share PriceAU$0.73
52 Week HighAU$0.63
52 Week LowAU$1.44
Beta0
1 Month Change-7.60%
3 Month Change-9.88%
1 Year Change-44.28%
3 Year Changen/a
5 Year Changen/a
Change since IPO-60.22%

Recent News & Updates

Shareholder Returns

AMXAU Professional ServicesAU Market
7D2.8%2.2%0.9%
1Y-44.3%33.4%20.2%

Return vs Industry: AMX underperformed the Australian Professional Services industry which returned 33.4% over the past year.

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

Price Volatility

Is AMX's price volatile compared to industry and market?
AMX volatility
AMX Beta0
Industry Beta0.92
Market Beta1

Stable Share Price: AMX is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: AMX's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980118Mark Deuterhttps://aerometrex.com.au

Aerometrex Limited, a geospatial tech company, provides aerial photography, photogrammetry, light detection and ranging (LiDAR) surveys, 3D modelling, and aerial imagery subscription services in Australia and the United States. The company offers aerial photography and mapping, including aerial photographs, orthophotography, digital terrain models, digital surface models, and digitized 3D feature data for geographic information systems; and aerial LiDAR surveys, such as aerometrex that provides an aerial LiDAR surveying service, an aerial surveying technique, which maps the ground surface using airborne lasers. It also provides 3D solutions, which include 3D modelling and mapping system derived from oblique aerial photographs; and MetroMap, an online imagery web-serving application.

Aerometrex Fundamentals Summary

How do Aerometrex's earnings and revenue compare to its market cap?
AMX fundamental statistics
Market CapAU$68.91m
Earnings (TTM)-AU$4.12m
Revenue (TTM)AU$21.07m

3.3x

P/S Ratio

-16.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMX income statement (TTM)
RevenueAU$21.07m
Cost of RevenueAU$13.70m
Gross ProfitAU$7.37m
ExpensesAU$11.49m
Earnings-AU$4.12m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.044
Gross Margin34.98%
Net Profit Margin-19.56%
Debt/Equity Ratio8.8%

How did AMX perform over the long term?

See historical performance and comparison

Valuation

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

2.01x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: AMX is good value based on its PB Ratio (2x) compared to the AU Professional Services industry average (3.9x).


Future Growth

How is Aerometrex forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

98.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMX is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: AMX is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: AMX's is expected to become profitable in the next 3 years.

Revenue vs Market: AMX's revenue (17.2% per year) is forecast to grow faster than the Australian market (5.5% per year).

High Growth Revenue: AMX's revenue (17.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AMX's Return on Equity is forecast to be low in 3 years time (7.6%).


Past Performance

How has Aerometrex performed over the past 5 years?

-44.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AMX is currently unprofitable.

Growing Profit Margin: AMX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AMX is unprofitable, and losses have increased over the past 5 years at a rate of 44.1% per year.

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

Earnings vs Industry: AMX is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (9.3%).


Return on Equity

High ROE: AMX has a negative Return on Equity (-11.76%), as it is currently unprofitable.


Financial Health

How is Aerometrex's financial position?


Financial Position Analysis

Short Term Liabilities: AMX's short term assets (A$21.4M) exceed its short term liabilities (A$8.4M).

Long Term Liabilities: AMX's short term assets (A$21.4M) exceed its long term liabilities (A$5.7M).


Debt to Equity History and Analysis

Debt Level: AMX's debt to equity ratio (8.8%) is considered satisfactory.

Reducing Debt: AMX's debt to equity ratio has reduced from 27.8% to 8.8% 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: AMX has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: AMX has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 33.1% each year


Dividend

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


Dividend Yield vs Market

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

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

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

1.8yrs

Average management tenure


CEO

Mark Deuter

10yrs

Tenure

AU$323,032

Compensation

Mr. Mark John Deuter, B.Sc (Maths), serves as Managing Director at Atlass-Aerometrex Pty Ltd. He serves as Managing Director and Director at Aerometrex Limited since October 21, 2011. Mr. Deuter served as...


CEO Compensation Analysis

Compensation vs Market: Mark's total compensation ($USD239.76K) is about average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: Mark's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: AMX's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: AMX's board of directors are seasoned and experienced ( 10 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Aerometrex Limited
  • Ticker: AMX
  • Exchange: ASX
  • Founded: 1980
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Market Cap: AU$68.912m
  • Shares outstanding: 94.40m
  • Website: https://aerometrex.com.au

Number of Employees


Location

  • Aerometrex Limited
  • 51-53 Glynburn Road
  • Glynde
  • South Australia
  • 5070
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 07:01
End of Day Share Price2021/10/15 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.