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IDZ

Indoor Skydive Australia GroupASX:IDZ Stock Report

Market Cap

AU$8.1m

7D

-4.0%

1Y

71.4%

Updated

26 Oct, 2021

Data

Company Financials
IDZ fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health0/6
Dividends0/6

IDZ Overview

Indoor Skydive Australia Group Limited owns and operates indoor skydiving facilities in Australia and Malaysia.

Price History & Performance

Summary of all time highs, changes and price drops for Indoor Skydive Australia Group
Historical stock prices
Current Share PriceAU$0.024
52 Week HighAU$0.012
52 Week LowAU$0.035
Beta1.83
1 Month Change9.09%
3 Month Change20.00%
1 Year Change71.43%
3 Year Change-63.08%
5 Year Change-94.78%
Change since IPO-88.00%

Recent News & Updates

Oct 07
Robust Earnings May Not Tell The Whole Story For Indoor Skydive Australia Group (ASX:IDZ)

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...

Shareholder Returns

IDZAU HospitalityAU Market
7D-4.0%-0.1%0.8%
1Y71.4%44.6%24.4%

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.

Price Volatility

Is IDZ's price volatile compared to industry and market?
IDZ volatility
IDZ Beta1.83
Industry Beta1.23
Market Beta1

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

FoundedEmployeesCEOWebsite
2011n/aWayne Joneshttps://www.indoorskydiveaustralia.com.au

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

How do Indoor Skydive Australia Group's earnings and revenue compare to its market cap?
IDZ fundamental statistics
Market CapAU$8.08m
Earnings (TTM)AU$4.11m
Revenue (TTM)AU$7.27m

2.0x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IDZ income statement (TTM)
RevenueAU$7.27m
Cost of RevenueAU$1.66m
Gross ProfitAU$5.60m
ExpensesAU$1.49m
EarningsAU$4.11m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.012
Gross Margin77.09%
Net Profit Margin56.61%
Debt/Equity Ratio49.3%

How did IDZ perform over the long term?

See historical performance and comparison

Valuation

Is Indoor Skydive Australia Group undervalued compared to its fair value and its price relative to the market?

>50%

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).


Future Growth

How is Indoor Skydive Australia Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.1%

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.


Past Performance

How has Indoor Skydive Australia Group performed over the past 5 years?

4.9%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.1yrs

Average board tenure


CEO

Wayne Jones

no data

Tenure

AU$221,935

Compensation

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.


Board Members

Experienced Board: IDZ's board of directors are considered experienced (6.1 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Indoor Skydive Australia Group Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Indoor Skydive Australia Group Limited
  • 123 Mulgoa Road
  • Penrith
  • Sydney
  • New South Wales
  • 2750
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:27
End of Day Share Price2021/10/26 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.