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BUD

Buddy TechnologiesASX:BUD Stock Report

Market Cap

AU$55.2m

7D

-5.9%

1Y

-75.0%

Updated

18 Oct, 2021

Data

Company Financials
BUD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

BUD Overview

Buddy Technologies Limited operates as an IoT and cloud-based technology company in Australia, North America, Europe, the Middle East, and Africa.

Price History & Performance

Summary of all time highs, changes and price drops for Buddy Technologies
Historical stock prices
Current Share PriceAU$0.016
52 Week HighAU$0.015
52 Week LowAU$0.068
Beta2.56
1 Month Change-5.88%
3 Month Change-30.44%
1 Year Change-75.00%
3 Year Change-84.76%
5 Year Change-84.00%
Change since IPO-89.68%

Recent News & Updates

Sep 06
Here's Why Buddy Technologies (ASX:BUD) Can Afford Some Debt

Here's Why Buddy Technologies (ASX:BUD) Can Afford Some Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Feb 18
Here's What We Learned About The CEO Pay At Buddy Technologies Limited (ASX:BUD)

Here's What We Learned About The CEO Pay At Buddy Technologies Limited (ASX:BUD)

David McLauchlan is the CEO of Buddy Technologies Limited ( ASX:BUD ), and in this article, we analyze the executive's...

Shareholder Returns

BUDAU Consumer DurablesAU Market
7D-5.9%5.3%0.9%
1Y-75.0%3.2%20.2%

Return vs Industry: BUD underperformed the Australian Consumer Durables industry which returned 3.2% over the past year.

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

Price Volatility

Is BUD's price volatile compared to industry and market?
BUD volatility
BUD Beta2.56
Industry Beta0.57
Market Beta1

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

Volatility Over Time: BUD's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aDavid McLauchlanhttps://www.buddy.com

Buddy Technologies Limited operates as an IoT and cloud-based technology company in Australia, North America, Europe, the Middle East, and Africa. The company operates through Commercial Business and Consumer Business segments. It offers Buddy Ohm, a resource monitoring and analytics solution that provides energy monitoring, reporting, and auditing services for commercial and industrial customers; and Buddy Managed Services that licenses Buddy’s technology platforms to customers for integration into their own products.

Buddy Technologies Fundamentals Summary

How do Buddy Technologies's earnings and revenue compare to its market cap?
BUD fundamental statistics
Market CapAU$55.20m
Earnings (TTM)-AU$12.54m
Revenue (TTM)AU$28.84m

1.9x

P/S Ratio

-4.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BUD income statement (TTM)
RevenueAU$28.84m
Cost of RevenueAU$31.21m
Gross Profit-AU$2.37m
ExpensesAU$10.17m
Earnings-AU$12.54m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0036
Gross Margin-8.20%
Net Profit Margin-43.47%
Debt/Equity Ratio85.7%

How did BUD perform over the long term?

See historical performance and comparison

Valuation

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

1.73x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: BUD is good value based on its PB Ratio (1.7x) compared to the AU Consumer Durables industry average (2.7x).


Future Growth

How is Buddy Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.5%

Forecasted Consumer Durables 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 Buddy Technologies 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.


Past Performance

How has Buddy Technologies performed over the past 5 years?

-14.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BUD is currently unprofitable.

Growing Profit Margin: BUD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BUD is unprofitable, and losses have increased over the past 5 years at a rate of 14.1% per year.

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

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


Return on Equity

High ROE: BUD has a negative Return on Equity (-39.25%), as it is currently unprofitable.


Financial Health

How is Buddy Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: BUD's short term assets (A$20.5M) do not cover its short term liabilities (A$28.8M).

Long Term Liabilities: BUD's short term assets (A$20.5M) exceed its long term liabilities (A$9.0M).


Debt to Equity History and Analysis

Debt Level: BUD's debt to equity ratio (85.7%) is considered high.

Reducing Debt: Insufficient data to determine if BUD'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: BUD has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BUD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18% each year


Dividend

What is Buddy Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

0.8yrs

Average management tenure


CEO

David McLauchlan

no data

Tenure

AU$248,979

Compensation

Mr. David P. McLauchlan is Co-Founder and Chief Executive Officer of Buddy Technologies Limited and has been its Executive Director since December 17, 2015. Mr. McLauchlan was Cofounder of TVinteract, L.L....


CEO Compensation Analysis

Compensation vs Market: David's total compensation ($USD184.80K) is below average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: David's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: BUD's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: BUD's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.


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 32.6%.


Top Shareholders

Company Information

Buddy Technologies Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Buddy Technologies Limited
  • Ticker: BUD
  • Exchange: ASX
  • Founded: 2006
  • Industry: Household Appliances
  • Sector: Consumer Durables
  • Market Cap: AU$55.202m
  • Shares outstanding: 3.45b
  • Website: https://www.buddy.com

Number of Employees


Location

  • Buddy Technologies Limited
  • 12 Pirie Street
  • Level 3
  • Adelaide
  • South Australia
  • 5000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:33
End of Day Share Price2021/10/18 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.