EXP Stock Overview
Engages in adventure tourism and leisure business in Australia and New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Experience Co Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.13 |
| 52 Week High | AU$0.20 |
| 52 Week Low | AU$0.12 |
| Beta | 1.16 |
| 1 Month Change | -3.70% |
| 3 Month Change | -7.14% |
| 1 Year Change | -33.33% |
| 3 Year Change | -62.86% |
| 5 Year Change | -48.00% |
| Change since IPO | -66.67% |
Recent News & Updates
Recent updates
It's Down 26% But Experience Co Limited (ASX:EXP) Could Be Riskier Than It Looks
May 31
Market Still Lacking Some Conviction On Experience Co Limited (ASX:EXP)
Apr 08Is Experience Co (ASX:EXP) Using Too Much Debt?
Mar 12Would Experience Co (ASX:EXP) Be Better Off With Less Debt?
Oct 12Is Experience Co (ASX:EXP) Using Debt Sensibly?
Mar 13Does Experience Co (ASX:EXP) Have A Healthy Balance Sheet?
Oct 07Is Experience Co (ASX:EXP) Using Debt In A Risky Way?
Jun 14Did Experience Co Limited (ASX:EXP) Insiders Buy Up More Shares?
Mar 17Time To Worry? Analysts Just Downgraded Their Experience Co Limited (ASX:EXP) Outlook
Feb 19
An Intrinsic Calculation For Experience Co Limited (ASX:EXP) Suggests It's 35% Undervalued
Feb 15Is There Now An Opportunity In Experience Co Limited (ASX:EXP)?
Jan 20Is Experience Co (ASX:EXP) Using Debt Sensibly?
Dec 25Experience Co's (ASX:EXP) Stock Price Has Reduced 72% In The Past Three Years
Dec 07Do Institutions Own Experience Co Limited (ASX:EXP) Shares?
Nov 19Shareholder Returns
| EXP | AU Hospitality | AU Market | |
|---|---|---|---|
| 7D | 4.0% | 0.4% | 0.5% |
| 1Y | -33.3% | 17.5% | 7.4% |
Return vs Industry: EXP underperformed the Australian Hospitality industry which returned 18% over the past year.
Return vs Market: EXP underperformed the Australian Market which returned 7.7% over the past year.
Price Volatility
| EXP volatility | |
|---|---|
| EXP Average Weekly Movement | 8.5% |
| Hospitality Industry Average Movement | 6.5% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: EXP has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: EXP's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | n/a | John O’Sullivan | experienceco.com |
Experience Co Limited engages in adventure tourism and leisure business in Australia and New Zealand. The company operates through Skydiving and Adventure Experiences segments. It provides tandem skydive and related products; reef-based dive and snorkel experiences; rainforest tours; and aerial adventure, lodge, and walking experiences.
Experience Co Limited Fundamentals Summary
| EXP fundamental statistics | |
|---|---|
| Market cap | AU$98.47m |
| Earnings (TTM) | -AU$71.00k |
| Revenue (TTM) | AU$127.04m |
0.8x
P/S Ratio-1,387x
P/E RatioIs EXP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EXP income statement (TTM) | |
|---|---|
| Revenue | AU$127.04m |
| Cost of Revenue | AU$82.25m |
| Gross Profit | AU$44.79m |
| Other Expenses | AU$44.86m |
| Earnings | -AU$71.00k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.000094 |
| Gross Margin | 35.26% |
| Net Profit Margin | -0.056% |
| Debt/Equity Ratio | 13.3% |
How did EXP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:18 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Experience Co Limited is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aaron Muller | Canaccord Genuity |
| Allan Franklin | Canaccord Genuity |
| Alexander Mees | Morgans Financial Limited |