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AUA

AudearaASX:AUA Stock Report

Market Cap

AU$14.2m

7D

12.5%

1Y

n/a

Updated

15 Oct, 2021

Data

Company Financials +
AUA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

AUA Overview

Audeara Limited, a hearing health technology company, develops and sells personalized listening products.

Audeara Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Audeara
Historical stock prices
Current Share PriceAU$0.14
52 Week HighAU$0.09
52 Week LowAU$0.20
Beta0
1 Month Change8.00%
3 Month Change39.18%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-20.59%

Recent News & Updates

Shareholder Returns

AUAAU Consumer DurablesAU Market
7D12.5%3.1%0.1%
1Yn/a1.2%19.3%

Return vs Industry: Insufficient data to determine how AUA performed against the Australian Consumer Durables industry.

Return vs Market: Insufficient data to determine how AUA performed against the Australian Market.

Price Volatility

Is AUA's price volatile compared to industry and market?
AUA volatility
AUA Beta0
Industry Beta0.57
Market Beta1

Stable Share Price: AUA is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: Insufficient data to determine AUA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015n/aJames Fieldinghttps://www.audeara.com

Audeara Limited, a hearing health technology company, develops and sells personalized listening products. It provides A–01 Bluetooth headphones and BT–01 wireless transceivers. The company sells its products through e-commerce channels, as well as distributers and resellers in Australia and the United States.

Audeara Fundamentals Summary

How do Audeara's earnings and revenue compare to its market cap?
AUA fundamental statistics
Market CapAU$14.18m
Earnings (TTM)-AU$1.25m
Revenue (TTM)AU$1.12m

12.7x

P/S Ratio

-11.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AUA income statement (TTM)
RevenueAU$1.12m
Cost of RevenueAU$604.80k
Gross ProfitAU$510.33k
ExpensesAU$1.76m
Earnings-AU$1.25m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.012
Gross Margin45.76%
Net Profit Margin-112.40%
Debt/Equity Ratio0.9%

How did AUA perform over the long term?

See historical performance and comparison

Valuation

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

2.4x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: AUA is unprofitable, so we can't compare its PE Ratio to the Australian Consumer Durables industry average.

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


Price to Book Ratio

PB vs Industry: AUA is good value based on its PB Ratio (2.4x) compared to the AU Consumer Durables industry average (2.7x).


Future Growth

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

71.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

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

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

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

Revenue vs Market: AUA's revenue (46.2% per year) is forecast to grow faster than the Australian market (5.3% per year).

High Growth Revenue: AUA's revenue (46.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AUA's Return on Equity is forecast to be low in 3 years time (7.9%).


Past Performance

How has Audeara performed over the past 5 years?

-176.1%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: AUA is currently unprofitable.

Growing Profit Margin: AUA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if AUA's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: AUA is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (44.2%).


Return on Equity

High ROE: AUA has a negative Return on Equity (-21.21%), as it is currently unprofitable.


Financial Health

How is Audeara's financial position?


Financial Position Analysis

Short Term Liabilities: AUA's short term assets (A$6.5M) exceed its short term liabilities (A$634.3K).

Long Term Liabilities: AUA's short term assets (A$6.5M) exceed its long term liabilities (A$31.5K).


Debt to Equity History and Analysis

Debt Level: AUA's debt to equity ratio (0.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if AUA's debt to equity ratio has reduced 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: AUA has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: AUA has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 41.1% each year.


Dividend

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


Dividend Yield vs Market

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

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

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

AU$216k

CEO Compensation


CEO

James Fielding

no data

Tenure

AU$216,345

Compensation

Dr. James Fielding is Co-Founder, MD and CEO of Audeara Limited and has been its Director since February 23, 2015. He completed dual bachelor’s degrees in business management and Biomedical Science at Univ...


CEO Compensation Analysis

Compensation vs Market: James's total compensation ($USD160.43K) is below average for companies of similar size in the Australian market ($USD300.24K).

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


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: AUA only recently listed within the past 12 months.


Top Shareholders

Company Information

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


Key Information

  • Name: Audeara Limited
  • Ticker: AUA
  • Exchange: ASX
  • Founded: 2015
  • Industry: Consumer Electronics
  • Sector: Consumer Durables
  • Market Cap: AU$14.175m
  • Shares outstanding: 105.00m
  • Website: https://www.audeara.com

Location

  • Audeara Limited
  • Unit 13
  • 76 Doggett Street
  • Newstead
  • Queensland
  • 4006
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/15 15:53
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.