Experience Co Limited, an adventure tourism and leisure company, provides tandem skydiving services in Australia and New Zealand. More Details
Reasonable growth potential and slightly overvalued.
Share Price & News
How has Experience Co's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EXP's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: EXP exceeded the Australian Hospitality industry which returned -14.7% over the past year.
Return vs Market: EXP matched the Australian Market which returned -6.9% over the past year.
Price Volatility Vs. Market
How volatile is Experience Co's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIs Experience Co Limited (ASX:EXP) Potentially Undervalued?
1 month ago | Simply Wall StHow Much Are Experience Co Limited (ASX:EXP) Insiders Spending On Buying Shares?
1 month ago | Simply Wall StA Look At Experience Co's (ASX:EXP) Share Price Returns
Is Experience Co undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EXP (A$0.23) is trading below our estimate of fair value (A$0.28)
Significantly Below Fair Value: EXP is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: EXP is unprofitable, so we can't compare its PE Ratio to the AU Hospitality industry average.
PE vs Market: EXP 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 EXP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EXP is good value based on its PB Ratio (1.6x) compared to the AU Hospitality industry average (1.8x).
How is Experience Co forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EXP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.3%).
Earnings vs Market: EXP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: EXP's is expected to become profitable in the next 3 years.
Revenue vs Market: EXP's revenue (15.5% per year) is forecast to grow faster than the Australian market (4.6% per year).
High Growth Revenue: EXP's revenue (15.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EXP's Return on Equity is forecast to be low in 3 years time (12.8%).
How has Experience Co performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EXP is currently unprofitable.
Growing Profit Margin: EXP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EXP is unprofitable, and losses have increased over the past 5 years at a rate of 57.3% per year.
Accelerating Growth: Unable to compare EXP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EXP is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-2.1%).
Return on Equity
High ROE: EXP has a negative Return on Equity (-50.99%), as it is currently unprofitable.
How is Experience Co's financial position?
Financial Position Analysis
Short Term Liabilities: EXP's short term assets (A$28.3M) exceed its short term liabilities (A$14.7M).
Long Term Liabilities: EXP's short term assets (A$28.3M) do not cover its long term liabilities (A$29.4M).
Debt to Equity History and Analysis
Debt Level: EXP's debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: EXP's debt to equity ratio has increased from 8.9% to 12.5% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if EXP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EXP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Experience Co current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EXP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EXP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EXP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EXP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: EXP is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EXP's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. John O’Sullivan has been Chief Executive Officer and Executive Director of Experience Co Limited since July 29, 2019. Mr. O’Sullivan is a highly regarded and well respected industry leader with over 25 ...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD376.55K) is above average for companies of similar size in the Australian market ($USD277.63K).
Compensation vs Earnings: Insufficient data to compare John's compensation with company performance.
|CEO & Executive Director||1.25yrs||AU$529.47k||0.018% |
|Chief Financial Officer||1.67yrs||AU$498.53k||0.065% |
|Chief Operations Officer||4.67yrs||no data||no data|
|Chief Revenue Officer||0.92yr||no data||no data|
|Company Secretary||2.08yrs||no data||no data|
Experienced Management: EXP's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
|CEO & Executive Director||1.25yrs||AU$529.47k||0.018% |
|Independent Non-Executive Director||1yr||AU$64.23k||0.12% |
|Independent Non-Executive Chairman||2yrs||AU$325.38k||0.25% |
|Founder & Non-Executive Director||6.83yrs||AU$467.62k||24.17% |
|Non-Executive Director||0.75yr||AU$35.09k||no data|
Experienced Board: EXP's board of directors are not considered experienced ( 1.3 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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Experience Co Limited's company bio, employee growth, exchange listings and data sources
- Name: Experience Co Limited
- Ticker: EXP
- Exchange: ASX
- Founded: 1999
- Industry: Leisure Facilities
- Sector: Consumer Services
- Market Cap: AU$127.837m
- Shares outstanding: 555.81m
- Website: https://www.experienceco.com
Number of Employees
- Experience Co Limited
- 17 Castlereagh Street
- Level 1
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EXP||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Mar 2015|
|EXP||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Mar 2015|
Experience Co Limited, an adventure tourism and leisure company, provides tandem skydiving services in Australia and New Zealand. The company operates through Skydiving and Adventure Experiences segments. ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/25 10:34|
|End of Day Share Price||2020/10/23 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.