| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
ASW Overview
Advanced Share Registry Limited, together with its subsidiaries, provides share registry and other corporate services in Australia.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.98 |
| 52 Week High | AU$0.69 |
| 52 Week Low | AU$1.07 |
| Beta | 0.45 |
| 1 Month Change | 5.38% |
| 3 Month Change | 3.16% |
| 1 Year Change | 30.67% |
| 3 Year Change | 50.77% |
| 5 Year Change | 24.05% |
| Change since IPO | 113.04% |
Recent News & Updates
Should You Be Adding Advanced Share Registry (ASX:ASW) To Your Watchlist Today?
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Is Advanced Share Registry Limited (ASX:ASW) A Smart Pick For Income Investors?
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Shareholder Returns
| ASW | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 4.3% | 2.8% | 0.7% |
| 1Y | 30.7% | 26.3% | 21.4% |
Return vs Industry: ASW exceeded the Australian Capital Markets industry which returned 26.3% over the past year.
Return vs Market: ASW exceeded the Australian Market which returned 21.4% over the past year.
Price Volatility
| ASW volatility | |
|---|---|
| ASW Beta | 0.45 |
| Industry Beta | 0.99 |
| Market Beta | 1 |
Stable Share Price: Insufficient data to determine ASW's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine ASW's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 20 | Kim Phin Chong | https://www.advancedshare.com.au |
Advanced Share Registry Limited, together with its subsidiaries, provides share registry and other corporate services in Australia. It operates through two segments, Share Registry Services and Property Investment. The company offers a suite of registry services, including registry maintenance, capital raisings, corporate actions, company meetings, employee share plans, shareholder communications, and in-house printing services.
Advanced Share Registry Fundamentals Summary
| ASW fundamental statistics | |
|---|---|
| Market Cap | AU$42.12m |
| Earnings (TTM) | AU$2.57m |
| Revenue (TTM) | AU$6.75m |
16.4x
P/E Ratio6.2x
P/S RatioIs ASW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ASW income statement (TTM) | |
|---|---|
| Revenue | AU$6.75m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$6.75m |
| Expenses | AU$4.19m |
| Earnings | AU$2.57m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.06 |
| Gross Margin | 100.00% |
| Net Profit Margin | 38.02% |
| Debt/Equity Ratio | 0.0% |
How did ASW perform over the long term?
See historical performance and comparisonDividends
4.6%
Current Dividend Yield75%
Payout RatioValuation
Is Advanced Share Registry undervalued compared to its fair value and its price relative to the market?
3.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ASW (A$0.98) is trading below our estimate of fair value (A$1.02)
Significantly Below Fair Value: ASW is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ASW is good value based on its PE Ratio (16.4x) compared to the Australian Capital Markets industry average (17.5x).
PE vs Market: ASW is good value based on its PE Ratio (16.4x) compared to the Australian market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ASW's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ASW is overvalued based on its PB Ratio (4.9x) compared to the AU Capital Markets industry average (1.4x).
Future Growth
How is Advanced Share Registry forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
9.1%
Forecasted Diversified Financials 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 Advanced Share Registry 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 Advanced Share Registry performed over the past 5 years?
0.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ASW has high quality earnings.
Growing Profit Margin: ASW's current net profit margins (38%) are higher than last year (27.3%).
Past Earnings Growth Analysis
Earnings Trend: ASW's earnings have grown by 0.6% per year over the past 5 years.
Accelerating Growth: ASW's earnings growth over the past year (68.5%) exceeds its 5-year average (0.6% per year).
Earnings vs Industry: ASW earnings growth over the past year (68.5%) exceeded the Capital Markets industry 12.8%.
Return on Equity
High ROE: ASW's Return on Equity (29.9%) is considered high.
Financial Health
How is Advanced Share Registry's financial position?
Financial Position Analysis
Short Term Liabilities: ASW's short term assets (A$5.9M) exceed its short term liabilities (A$1.4M).
Long Term Liabilities: ASW's short term assets (A$5.9M) exceed its long term liabilities (A$415.8K).
Debt to Equity History and Analysis
Debt Level: ASW is debt free.
Reducing Debt: ASW has not had any debt for past 5 years.
Debt Coverage: ASW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ASW has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Advanced Share Registry current dividend yield, its reliability and sustainability?
4.59%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ASW's dividend (4.59%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: ASW's dividend (4.59%) is low compared to the top 25% of dividend payers in the Australian market (5.31%).
Stability and Growth of Payments
Stable Dividend: ASW's dividends per share have been stable in the past 10 years.
Growing Dividend: ASW's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (75.3%), ASW's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
AU$181k
CEO Compensation
CEO
Kim Phin Chong
no data
Tenure
AU$181,418
Compensation
Mr. Kim Phin Chong serves as the Chief Executive Officer and Managing Director at Advanced Share Registry Limited. Mr. Chong has been actively involved in the share registry business for over many years. F...
CEO Compensation Analysis
Compensation vs Market: Kim Phin's total compensation ($USD135.86K) is below average for companies of similar size in the Australian market ($USD303.33K).
Compensation vs Earnings: Kim Phin's compensation has been consistent with company performance over the past year.
Ownership
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
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Advanced Share Registry Limited's employee growth, exchange listings and data sources
Key Information
- Name: Advanced Share Registry Limited
- Ticker: ASW
- Exchange: ASX
- Founded: 1996
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: AU$42.120m
- Shares outstanding: 42.98m
- Website: https://www.advancedshare.com.au
Number of Employees
Location
- Advanced Share Registry Limited
- 110 Stirling Highway
- Nedlands
- Western Australia
- 6009
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/22 15:44 |
| End of Day Share Price | 2021/10/22 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.