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HZR

Hazer GroupASX:HZR Stock Report

Market Cap

AU$211.9m

7D

-1.0%

1Y

132.0%

Updated

26 Oct, 2021

Data

Company Financials
HZR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

HZR Overview

Hazer Group Limited, a clean technology development company, focuses to commercialize Hazer Process, a novel low carbon emission hydrogen and graphite production technology.

Price History & Performance

Summary of all time highs, changes and price drops for Hazer Group
Historical stock prices
Current Share PriceAU$1.42
52 Week HighAU$0.54
52 Week LowAU$1.89
Beta0.80
1 Month Change45.88%
3 Month Change67.46%
1 Year Change131.97%
3 Year Change293.06%
5 Year Change201.06%
Change since IPO543.18%

Recent News & Updates

Sep 06
Hazer Group (ASX:HZR) Is Using Debt Safely

Hazer Group (ASX:HZR) Is Using Debt Safely

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Mar 17
Investors Who Bought Hazer Group (ASX:HZR) Shares A Year Ago Are Now Up 374%

Investors Who Bought Hazer Group (ASX:HZR) Shares A Year Ago Are Now Up 374%

Active investing isn't easy, but for those that do it, the aim is to find the best companies to buy, and to profit...

Shareholder Returns

HZRAU ChemicalsAU Market
7D-1.0%1.0%0.8%
1Y132.0%17.9%24.4%

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

Return vs Market: HZR exceeded the Australian Market which returned 24.4% over the past year.

Price Volatility

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

Stable Share Price: HZR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: HZR's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aGeoff Wardhttps://hazergroup.com.au

Hazer Group Limited, a clean technology development company, focuses to commercialize Hazer Process, a novel low carbon emission hydrogen and graphite production technology. The company enables the conversion of natural gas and similar feed stocks into hydrogen and graphite. It serves the industrial hydrogen, hydrogen mobility, and synthetic graphite markets.

Hazer Group Fundamentals Summary

How do Hazer Group's earnings and revenue compare to its market cap?
HZR fundamental statistics
Market CapAU$211.93m
Earnings (TTM)-AU$11.66m
Revenue (TTM)AU$2.28m

99.7x

P/S Ratio

-19.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HZR income statement (TTM)
RevenueAU$2.28m
Cost of RevenueAU$0
Gross ProfitAU$2.28m
ExpensesAU$13.93m
Earnings-AU$11.66m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.073
Gross Margin100.00%
Net Profit Margin-511.60%
Debt/Equity Ratio20.3%

How did HZR perform over the long term?

See historical performance and comparison

Valuation

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

17.06x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: HZR (A$1.42) is trading above our estimate of fair value (A$1.33)

Significantly Below Fair Value: HZR is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: HZR is unprofitable, so we can't compare its PE Ratio to the Australian Chemicals industry average.

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


Price to Book Ratio

PB vs Industry: HZR is overvalued based on its PB Ratio (17.1x) compared to the AU Chemicals industry average (3.9x).


Future Growth

How is Hazer Group 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 Hazer 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 Hazer Group performed over the past 5 years?

-4.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HZR is currently unprofitable.

Growing Profit Margin: HZR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HZR is unprofitable, and losses have increased over the past 5 years at a rate of 4.3% per year.

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

Earnings vs Industry: HZR is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (-61.8%).


Return on Equity

High ROE: HZR has a negative Return on Equity (-87.53%), as it is currently unprofitable.


Financial Health

How is Hazer Group's financial position?


Financial Position Analysis

Short Term Liabilities: HZR's short term assets (A$26.4M) exceed its short term liabilities (A$11.1M).

Long Term Liabilities: HZR's short term assets (A$26.4M) exceed its long term liabilities (A$2.0M).


Debt to Equity History and Analysis

Debt Level: HZR's debt to equity ratio (20.3%) is considered satisfactory.

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


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: HZR has sufficient cash runway for more than 3 years based on its current free cash flow.

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


Dividend

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


Dividend Yield vs Market

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

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

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

4.9yrs

Average board tenure


CEO

Geoff Ward

3yrs

Tenure

AU$534,798

Compensation

Mr. Geoffrey Michael Ward, also known as Geoff, B.E. (Chem), (Hons), MBA has been Chief Executive Officer at Hazer Group Limited since October 08, 2018 and its Executive Director since April 30, 2019. He s...


CEO Compensation Analysis

Compensation vs Market: Geoff's total compensation ($USD400.90K) is about average for companies of similar size in the Australian market ($USD554.70K).

Compensation vs Earnings: Geoff's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: HZR's board of directors are considered experienced (4.9 years average tenure).


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 been diluted in the past year, with total shares outstanding growing by 15.1%.


Top Shareholders

Company Information

Hazer Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Hazer Group Limited
  • Ticker: HZR
  • Exchange: ASX
  • Founded: 2010
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Market Cap: AU$211.929m
  • Shares outstanding: 160.55m
  • Website: https://hazergroup.com.au

Location

  • Hazer Group Limited
  • 99 St Georges Terrace
  • Level 9
  • Perth
  • Western Australia
  • 6000
  • 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.