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SRJ

SRJ Technologies GroupASX:SRJ Stock Report

Market Cap

AU$49.4m

7D

23.5%

1Y

-35.4%

Updated

19 Oct, 2021

Data

Company Financials +
SRJ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

SRJ Overview

SRJ Technologies Group plc develops and distributes a range of weld-free coupling and leak containment solutions for pipeline and process pipework systems in Jersey, Australia, the Middle East, and the United Kingdom.

Price History & Performance

Summary of all time highs, changes and price drops for SRJ Technologies Group
Historical stock prices
Current Share PriceAU$0.42
52 Week HighAU$0.18
52 Week LowAU$0.68
Beta0
1 Month Change64.71%
3 Month Change121.05%
1 Year Change-35.39%
3 Year Changen/a
5 Year Changen/a
Change since IPO-47.50%

Recent News & Updates

Jun 20
Is SRJ Technologies Group (ASX:SRJ) In A Good Position To Invest In Growth?

Is SRJ Technologies Group (ASX:SRJ) In A Good Position To Invest In Growth?

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...

Mar 07
Is SRJ Technologies Group (ASX:SRJ) In A Good Position To Invest In Growth?

Is SRJ Technologies Group (ASX:SRJ) In A Good Position To Invest In Growth?

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Shareholder Returns

SRJAU Energy ServicesAU Market
7D23.5%2.4%1.7%
1Y-35.4%0.3%20.3%

Return vs Industry: SRJ underperformed the Australian Energy Services industry which returned 0.3% over the past year.

Return vs Market: SRJ underperformed the Australian Market which returned 20.3% over the past year.

Price Volatility

Is SRJ's price volatile compared to industry and market?
SRJ volatility
SRJ Beta0
Industry Beta1.94
Market Beta1

Stable Share Price: SRJ is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 19% a week.

Volatility Over Time: SRJ's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
201113Alex Woodhttps://www.srj-technologies.com

SRJ Technologies Group plc develops and distributes a range of weld-free coupling and leak containment solutions for pipeline and process pipework systems in Jersey, Australia, the Middle East, and the United Kingdom. Its products include SRJ weld-free mechanical couplings, multi-shell repair clamps, bolt exchange flange clamps, and bespoke enclosure repair units. The company was offers asset integrity management consulting services.

SRJ Technologies Group Fundamentals Summary

How do SRJ Technologies Group's earnings and revenue compare to its market cap?
SRJ fundamental statistics
Market CapUK£26.69m
Earnings (TTM)-UK£4.14m
Revenue (TTM)UK£196.93k

137.5x

P/S Ratio

-6.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SRJ income statement (TTM)
RevenueUK£196.93k
Cost of RevenueUK£77.89k
Gross ProfitUK£119.03k
ExpensesUK£4.26m
Earnings-UK£4.14m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.035
Gross Margin60.45%
Net Profit Margin-2,104.07%
Debt/Equity Ratio0.0%

How did SRJ perform over the long term?

See historical performance and comparison

Valuation

Is SRJ Technologies Group undervalued compared to its fair value and its price relative to the market?

5.38x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SRJ's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SRJ's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SRJ is unprofitable, so we can't compare its PE Ratio to the Global Energy Services industry average.

PE vs Market: SRJ 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 SRJ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SRJ is overvalued based on its PB Ratio (5.4x) compared to the AU Energy Services industry average (1.4x).


Future Growth

How is SRJ Technologies Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

50.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SRJ is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: SRJ is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: SRJ is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: SRJ's revenue (70% per year) is forecast to grow faster than the Australian market (5.4% per year).

High Growth Revenue: SRJ's revenue (70% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if SRJ's Return on Equity is forecast to be high in 3 years time


Past Performance

How has SRJ Technologies Group performed over the past 5 years?

-425.4%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: SRJ is currently unprofitable.

Growing Profit Margin: SRJ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if SRJ's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare SRJ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SRJ is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (1.3%).


Return on Equity

High ROE: SRJ has a negative Return on Equity (-82.59%), as it is currently unprofitable.


Financial Health

How is SRJ Technologies Group's financial position?


Financial Position Analysis

Short Term Liabilities: SRJ's short term assets (£4.2M) exceed its short term liabilities (£98.1K).

Long Term Liabilities: SRJ has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SRJ is debt free.

Reducing Debt: SRJ had no debt 5 years ago.


Balance Sheet


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 SRJ has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SRJ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is SRJ Technologies Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SRJ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SRJ'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 SRJ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SRJ'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 SRJ'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?

UK£921k

CEO Compensation


CEO

Alex Wood

no data

Tenure

UK£921,045

Compensation

Mr. Alexander Wood, also known as Alex, serves as the Chief Executive Officer and Executive Director at SRJ Technologies Group plc. He co-founded SRJ after working across the industrial and technology sect...


CEO Compensation Analysis

Compensation vs Market: Alex's total compensation ($USD1.26M) is above average for companies of similar size in the Australian market ($USD301.95K).

Compensation vs Earnings: Alex's compensation has increased whilst the company is unprofitable.


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

SRJ Technologies Group plc's employee growth, exchange listings and data sources


Key Information

  • Name: SRJ Technologies Group plc
  • Ticker: SRJ
  • Exchange: ASX
  • Founded: 2011
  • Industry: Oil and Gas Equipment and Services
  • Sector: Energy
  • Market Cap: AU$49.391m
  • Shares outstanding: 119.02m
  • Website: https://www.srj-technologies.com

Number of Employees


Location

  • SRJ Technologies Group plc
  • Le Quai House
  • Le Quai D'Auvergne
  • Saint Helier
  • JE2 3TN
  • Jersey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 07:04
End of Day Share Price2021/10/19 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.