Experience Co logo
EXP logo

Experience CoASX:EXP Stock Report

Market Cap AU$79.5m
Share Price
n/a
1Y-32.4%
7D0%
Portfolio Value
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Experience Co Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Experience Co
Historical stock prices
Current Share PriceAU$0.12
52 Week HighAU$0.18
52 Week LowAU$0.10
Beta1.11
1 Month Change-8.00%
3 Month Change-8.00%
1 Year Change-32.35%
3 Year Change-64.62%
5 Year Change-39.47%
Change since IPO-70.51%

Recent News & Updates

Not Many Are Piling Into Experience Co Limited (ASX:EXP) Stock Yet As It Plummets 28%

Feb 09
Not Many Are Piling Into Experience Co Limited (ASX:EXP) Stock Yet As It Plummets 28%

Recent updates

Not Many Are Piling Into Experience Co Limited (ASX:EXP) Stock Yet As It Plummets 28%

Feb 09
Not Many Are Piling Into Experience Co Limited (ASX:EXP) Stock Yet As It Plummets 28%

It's Down 26% But Experience Co Limited (ASX:EXP) Could Be Riskier Than It Looks

May 31
It's Down 26% But Experience Co Limited (ASX:EXP) Could Be Riskier Than It Looks

Market Still Lacking Some Conviction On Experience Co Limited (ASX:EXP)

Apr 08
Market Still Lacking Some Conviction On Experience Co Limited (ASX:EXP)

Is Experience Co (ASX:EXP) Using Too Much Debt?

Mar 12
Is Experience Co (ASX:EXP) Using Too Much Debt?

Would Experience Co (ASX:EXP) Be Better Off With Less Debt?

Oct 12
Would Experience Co (ASX:EXP) Be Better Off With Less Debt?

Is Experience Co (ASX:EXP) Using Debt Sensibly?

Mar 13
Is Experience Co (ASX:EXP) Using Debt Sensibly?

Does Experience Co (ASX:EXP) Have A Healthy Balance Sheet?

Oct 07
Does Experience Co (ASX:EXP) Have A Healthy Balance Sheet?

Is Experience Co (ASX:EXP) Using Debt In A Risky Way?

Jun 14
Is Experience Co (ASX:EXP) Using Debt In A Risky Way?

Did Experience Co Limited (ASX:EXP) Insiders Buy Up More Shares?

Mar 17
Did Experience Co Limited (ASX:EXP) Insiders Buy Up More Shares?

Time To Worry? Analysts Just Downgraded Their Experience Co Limited (ASX:EXP) Outlook

Feb 19
Time To Worry? Analysts Just Downgraded Their Experience Co Limited (ASX:EXP) Outlook

An Intrinsic Calculation For Experience Co Limited (ASX:EXP) Suggests It's 35% Undervalued

Feb 15
An Intrinsic Calculation For Experience Co Limited (ASX:EXP) Suggests It's 35% Undervalued

Is There Now An Opportunity In Experience Co Limited (ASX:EXP)?

Jan 20
Is There Now An Opportunity In Experience Co Limited (ASX:EXP)?

Is Experience Co (ASX:EXP) Using Debt Sensibly?

Dec 25
Is Experience Co (ASX:EXP) Using Debt Sensibly?

Experience Co's (ASX:EXP) Stock Price Has Reduced 72% In The Past Three Years

Dec 07
Experience Co's (ASX:EXP) Stock Price Has Reduced 72% In The Past Three Years

Do Institutions Own Experience Co Limited (ASX:EXP) Shares?

Nov 19
Do Institutions Own Experience Co Limited (ASX:EXP) Shares?

Shareholder Returns

EXPAU HospitalityAU Market
7D0%0.4%-2.5%
1Y-32.4%25.5%7.5%

Return vs Industry: EXP underperformed the Australian Hospitality industry which returned 25.5% over the past year.

Return vs Market: EXP underperformed the Australian Market which returned 7.5% over the past year.

Price Volatility

Is EXP's price volatile compared to industry and market?
EXP volatility
EXP Average Weekly Movement10.7%
Hospitality Industry Average Movement5.7%
Market Average Movement7.9%
10% most volatile stocks in AU Market16.3%
10% least volatile stocks in AU Market3.1%

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 (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999n/aJohn O’Sullivanexperienceco.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

How do Experience Co's earnings and revenue compare to its market cap?
EXP fundamental statistics
Market capAU$79.53m
Earnings (TTM)-AU$71.00k
Revenue (TTM)AU$127.04m

0.7x

P/S Ratio

-1,227x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EXP income statement (TTM)
RevenueAU$127.04m
Cost of RevenueAU$82.25m
Gross ProfitAU$44.79m
Other ExpensesAU$44.86m
Earnings-AU$71.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 26, 2025

Earnings per share (EPS)-0.000094
Gross Margin35.26%
Net Profit Margin-0.056%
Debt/Equity Ratio13.3%

How did EXP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 07:43
End of Day Share Price 2025/02/21 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
Aaron MullerCanaccord Genuity
Allan FranklinCanaccord Genuity
Alexander MeesMorgans Financial Limited