Indoor Skydive Australia Group Limited owns and operates indoor skydiving facilities in Australia and Malaysia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.024|
|52 Week High||AU$0.012|
|52 Week Low||AU$0.035|
|1 Month Change||9.09%|
|3 Month Change||20.00%|
|1 Year Change||71.43%|
|3 Year Change||-63.08%|
|5 Year Change||-94.78%|
|Change since IPO||-88.00%|
Recent News & Updates
Robust Earnings May Not Tell The Whole Story For Indoor Skydive Australia Group (ASX:IDZ)
Indoor Skydive Australia Group Limited's ( ASX:IDZ ) robust earnings report didn't manage to move the market for its...
|IDZ||AU Hospitality||AU Market|
Return vs Industry: IDZ exceeded the Australian Hospitality industry which returned 44.6% over the past year.
Return vs Market: IDZ exceeded the Australian Market which returned 24.4% over the past year.
Stable Share Price: IDZ is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: IDZ's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Indoor Skydive Australia Group Limited owns and operates indoor skydiving facilities in Australia and Malaysia. It operates facilities under the iFly Downunder brand located in Penrith; and the iFLY Gold Coast brand located in Queensland. The company also offers FREAK, a virtual reality gaming venue that combines cutting edge multiplayer games, incredible 4D effects, and curated physical spaces located in Penrith, Gold Coast, and Bondi.
Indoor Skydive Australia Group Fundamentals Summary
|IDZ fundamental statistics|
Is IDZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IDZ income statement (TTM)|
|Cost of Revenue||AU$1.66m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.012|
|Net Profit Margin||56.61%|
How did IDZ perform over the long term?See historical performance and comparison
Is Indoor Skydive Australia Group 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: IDZ (A$0.02) is trading below our estimate of fair value (A$0.25)
Significantly Below Fair Value: IDZ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IDZ is good value based on its PE Ratio (2x) compared to the Australian Hospitality industry average (37.4x).
PE vs Market: IDZ is good value based on its PE Ratio (2x) compared to the Australian market (20x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IDZ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IDZ is good value based on its PB Ratio (0.5x) compared to the AU Hospitality industry average (3.8x).
How is Indoor Skydive Australia Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Services 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 Indoor Skydive Australia Group 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.
How has Indoor Skydive Australia Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IDZ has a large one-off gain of A$5.9M impacting its June 30 2021 financial results.
Growing Profit Margin: IDZ became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: IDZ has become profitable over the past 5 years, growing earnings by 4.9% per year.
Accelerating Growth: IDZ has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: IDZ has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (4.2%).
Return on Equity
High ROE: IDZ's Return on Equity (26.9%) is considered high.
How is Indoor Skydive Australia Group's financial position?
Financial Position Analysis
Short Term Liabilities: IDZ's short term assets (A$2.9M) do not cover its short term liabilities (A$3.2M).
Long Term Liabilities: IDZ's short term assets (A$2.9M) do not cover its long term liabilities (A$19.3M).
Debt to Equity History and Analysis
Debt Level: IDZ's debt to equity ratio (49.3%) is considered high.
Reducing Debt: IDZ's debt to equity ratio has increased from 32.9% to 49.3% over the past 5 years.
Debt Coverage: IDZ's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: Insufficient data to determine if IDZ's interest payments on its debt are well covered by EBIT.
What is Indoor Skydive Australia Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IDZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IDZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IDZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IDZ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IDZ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Wayne Peter Jones serves as the Chief Executive Officer of Indoor Skydive Australia Group Limited. Mr. Jones served in the Australian Defense Force. He spent as part of the highly recognised SAS where...
CEO Compensation Analysis
Compensation vs Market: Wayne's total compensation ($USD166.58K) is below average for companies of similar size in the Australian market ($USD301.38K).
Compensation vs Earnings: Wayne's compensation has been consistent with company performance over the past year.
Experienced Board: IDZ's board of directors are considered experienced (6.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: IDZ 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.
Indoor Skydive Australia Group Limited's employee growth, exchange listings and data sources
- Name: Indoor Skydive Australia Group Limited
- Ticker: IDZ
- Exchange: ASX
- Founded: 2011
- Industry: Leisure Facilities
- Sector: Consumer Services
- Market Cap: AU$8.081m
- Shares outstanding: 336.70m
- Website: https://www.indoorskydiveaustralia.com.au
- Indoor Skydive Australia Group Limited
- 123 Mulgoa Road
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:27|
|End of Day Share Price||2021/10/26 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.