M8 Sustainable Limited provides waste management services to domestic, industrial, and local government clients in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.025|
|52 Week High||AU$0.018|
|52 Week Low||AU$0.076|
|1 Month Change||-24.24%|
|3 Month Change||4.17%|
|1 Year Change||-61.54%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-85.29%|
Recent News & Updates
|M8S||AU Commercial Services||AU Market|
Return vs Industry: M8S underperformed the Australian Commercial Services industry which returned 11.9% over the past year.
Return vs Market: M8S underperformed the Australian Market which returned 21.4% over the past year.
Stable Share Price: M8S is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: M8S's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
M8 Sustainable Limited provides waste management services to domestic, industrial, and local government clients in Australia. It operates through three segments: Waste Management, Operations and Maintenance, and Landfill Operations. The company offers waste recycling and resource recovery services.
M8 Sustainable Fundamentals Summary
|M8S fundamental statistics|
Is M8S overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|M8S income statement (TTM)|
|Cost of Revenue||AU$8.20m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.022|
|Net Profit Margin||-129.99%|
How did M8S perform over the long term?See historical performance and comparison
Is M8 Sustainable 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 M8S's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate M8S's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: M8S is unprofitable, so we can't compare its PE Ratio to the Australian Commercial Services industry average.
PE vs Market: M8S 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 M8S's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: M8S is good value based on its PB Ratio (1.2x) compared to the AU Commercial Services industry average (2.6x).
How is M8 Sustainable forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Commercial Services 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 M8 Sustainable 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.
How has M8 Sustainable performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: M8S is currently unprofitable.
Growing Profit Margin: M8S is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if M8S's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare M8S's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: M8S is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (7.9%).
Return on Equity
High ROE: M8S has a negative Return on Equity (-104.87%), as it is currently unprofitable.
How is M8 Sustainable's financial position?
Financial Position Analysis
Short Term Liabilities: M8S's short term assets (A$4.1M) exceed its short term liabilities (A$3.6M).
Long Term Liabilities: M8S's short term assets (A$4.1M) do not cover its long term liabilities (A$18.7M).
Debt to Equity History and Analysis
Debt Level: M8S's debt to equity ratio (116.3%) is considered high.
Reducing Debt: Insufficient data to determine if M8S's debt to equity ratio has reduced over the past 5 years.
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: M8S has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: M8S has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.1% each year
What is M8 Sustainable current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate M8S's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate M8S'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 M8S's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if M8S'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 M8S'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 board tenure
Mr. Tomasz Jacek Rudas, also known as Tom, BSc (Hons), MBA, is the Managing Director at Brockwaste WA Operations Pty Ltd. He serves as Managing Director and Chief Executive Officer at M8 Sustainable Limite...
CEO Compensation Analysis
Compensation vs Market: Tom's total compensation ($USD150.07K) is below average for companies of similar size in the Australian market ($USD303.33K).
Compensation vs Earnings: Tom's compensation has been consistent with company performance over the past year.
Experienced Board: M8S's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 101.7%.
M8 Sustainable Limited's employee growth, exchange listings and data sources
- Name: M8 Sustainable Limited
- Ticker: M8S
- Exchange: ASX
- Founded: 2017
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Market Cap: AU$11.761m
- Shares outstanding: 470.46m
- Website: https://www.m8sustainable.com.au
- M8 Sustainable Limited
- 48 Kelvin Road
- Unit 1
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 07:05|
|End of Day Share Price||2021/10/22 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.