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ANO

Advance NanoTekASX:ANO Stock Report

Market Cap

AU$223.3m

7D

-4.1%

1Y

0.9%

Updated

26 Oct, 2021

Data

Company Financials
ANO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

ANO Overview

Advance NanoTek Limited, together with its subsidiaries, manufactures aluminum oxide powder, and zinc oxide dispersions and powder for use in the personal care sector in Australia, the United States, Canada, Europe, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Advance NanoTek
Historical stock prices
Current Share PriceAU$3.54
52 Week HighAU$3.30
52 Week LowAU$4.97
Beta1.19
1 Month Change-15.11%
3 Month Change1.14%
1 Year Change0.86%
3 Year Change293.33%
5 Year Change1,120.69%
Change since IPO108.23%

Recent News & Updates

Sep 30
Investors Will Want Advance NanoTek's (ASX:ANO) Growth In ROCE To Persist

Investors Will Want Advance NanoTek's (ASX:ANO) Growth In ROCE To Persist

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...

Shareholder Returns

ANOAU ChemicalsAU Market
7D-4.1%1.0%0.8%
1Y0.9%17.9%24.4%

Return vs Industry: ANO underperformed the Australian Chemicals industry which returned 17.9% over the past year.

Return vs Market: ANO underperformed the Australian Market which returned 24.4% over the past year.

Price Volatility

Is ANO's price volatile compared to industry and market?
ANO volatility
ANO Beta1.19
Industry Beta0.80
Market Beta1

Stable Share Price: ANO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: ANO's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997n/aGeoff Actonhttps://www.advancenanotek.com

Advance NanoTek Limited, together with its subsidiaries, manufactures aluminum oxide powder, and zinc oxide dispersions and powder for use in the personal care sector in Australia, the United States, Canada, Europe, and internationally. It produces and distributes dispersion of mineral-only UV filters in cosmetic emollients that are used for sunscreen, skincare, and pharmaceutical formulations, as well as alumina plate-like powders used for cosmetic applications. The company operates through a network of distributors.

Advance NanoTek Fundamentals Summary

How do Advance NanoTek's earnings and revenue compare to its market cap?
ANO fundamental statistics
Market CapAU$223.34m
Earnings (TTM)AU$32.00k
Revenue (TTM)AU$7.78m

6.8kx

P/E Ratio

27.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ANO income statement (TTM)
RevenueAU$7.78m
Cost of RevenueAU$1.80m
Gross ProfitAU$5.98m
ExpensesAU$5.95m
EarningsAU$32.00k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.00052
Gross Margin76.82%
Net Profit Margin0.41%
Debt/Equity Ratio0.7%

How did ANO perform over the long term?

See historical performance and comparison

Valuation

Is Advance NanoTek undervalued compared to its fair value and its price relative to the market?

6807.69x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: ANO is poor value based on its PE Ratio (6807.7x) compared to the Australian Chemicals industry average (52.4x).

PE vs Market: ANO is poor value based on its PE Ratio (6807.7x) compared to the Australian market (20x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ANO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ANO is overvalued based on its PB Ratio (7.7x) compared to the AU Chemicals industry average (3.9x).


Future Growth

How is Advance NanoTek forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

30.1%

Forecasted Materials 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 Advance NanoTek 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 Advance NanoTek performed over the past 5 years?

31.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ANO has high quality earnings.

Growing Profit Margin: ANO's current net profit margins (0.4%) are lower than last year (27.4%).


Past Earnings Growth Analysis

Earnings Trend: ANO has become profitable over the past 5 years, growing earnings by 31.1% per year.

Accelerating Growth: ANO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ANO had negative earnings growth (-99.4%) over the past year, making it difficult to compare to the Chemicals industry average (-61.8%).


Return on Equity

High ROE: ANO's Return on Equity (0.1%) is considered low.


Financial Health

How is Advance NanoTek's financial position?


Financial Position Analysis

Short Term Liabilities: ANO's short term assets (A$14.2M) exceed its short term liabilities (A$3.9M).

Long Term Liabilities: ANO's short term assets (A$14.2M) exceed its long term liabilities (A$2.6M).


Debt to Equity History and Analysis

Debt Level: ANO's debt to equity ratio (0.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ANO's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ANO's debt is well covered by operating cash flow (696.5%).

Interest Coverage: ANO's interest payments on its debt are well covered by EBIT (5.2x coverage).


Balance Sheet


Dividend

What is Advance NanoTek current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

4.6yrs

Average management tenure


CEO

Geoff Acton (50 yo)

4.58yrs

Tenure

AU$246,214

Compensation

Mr. Geoffrey B. Acton, also known as Geoff, B.Com., C.A., ACA, GAICD, has been the Managing Director at Advanced NanoTek Limited (formerly known as Advanced Nano Technologies Limited) (Antaria Limited) sin...


CEO Compensation Analysis

Compensation vs Market: Geoff's total compensation ($USD184.57K) is below average for companies of similar size in the Australian market ($USD554.70K).

Compensation vs Earnings: Geoff's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: ANO's management team is considered experienced (4.6 years average tenure).


Board Members

Experienced Board: ANO's board of directors are considered experienced (5.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: ANO insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.6%.


Top Shareholders

Company Information

Advance NanoTek Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Advance NanoTek Limited
  • Ticker: ANO
  • Exchange: ASX
  • Founded: 1997
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Market Cap: AU$223.337m
  • Shares outstanding: 61.19m
  • Website: https://www.advancenanotek.com

Location

  • Advance NanoTek Limited
  • 1821, Ipswich Road
  • Rocklea
  • Queensland
  • 4106
  • 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 07:01
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.