Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Hazer Group. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Hazer Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Chemicals industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Hazer Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Hazer Group's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Hazer Group's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Hazer Group is high growth as no earnings estimate data is available.
Unable to determine if Hazer Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Hazer Group's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
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 serves as its Director since April 30, 2019. He serves as an Associate Director of Azure Capital Pty Ltd. a Perth-based independent advisory firm, offering corporate advisory services to leading firms in the resources and engineering industries where he has been working since 2007. Mr. Ward served as the Chief Executive Officer and Managing Director of Geodynamics Limited from January 31, 2011 to January 31, 2016. Prior to his time with Azure, Mr. Ward has over 20 years experience in the oil and gas industry in senior roles covering business development, mergers and acquisitions, operations, oil and product trading, strategic and organisational development, planning and economics, investor relations and new project development. He serves as Director of KUTh Energy Limited. He served as a Director at Geodynamics Ltd. from January 31, 2011 to January 31, 2016. He served in senior executive positions with Woodside Energy Limited. He is a past winner of WA Business News “40under40” award, recognizing WA’s top business leaders under 40 years of age. He holds a Master of Business Administration from University of Western Australia, receiving a Director’s Letter of Commendation, and Bachelor of Engineering (Chemical) (Honours) from the University of Melbourne.
Insufficient data for Geoff to compare compensation growth.
Insufficient data for Geoff to establish whether their remuneration is reasonable compared to companies of similar size in Australia.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the Hazer Group management team is less than 2 years, this suggests a new team.
COO & Member of Advisory Committee
CEO & Managing Director
CFO & Company Secretary
Chief Technology Officer
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the Hazer Group board of directors is less than 3 years, this suggests a new board.
Board of Directors
COO & Member of Advisory Committee
Member of Advisory Committee
David De Haas
Member of Advisory Committee
Who owns this company?
Recent Insider Trading
No 3 month individual insider trading information.
Did You Manage To Avoid Hazer Group's (ASX:HZR) 41% Share Price Drop?
For many investors, the main point of stock picking is to generate higher returns than the overall market. … We regret to report that long term Hazer Group Limited (ASX:HZR) shareholders have had that experience, with the share price dropping 41% in three years, versus a market return of about 44%. … Before spending more time on Hazer Group it might be wise to click here to see if insiders have been buying or selling shares.
Are Hazer Group Limited's (ASX:HZR) Interest Costs Too High?
The direct benefit for Hazer Group Limited (ASX:HZR), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … Is HZR growing fast enough to value financial flexibility over lower cost of capital … Debt capital generally has lower cost of capital compared to equity funding.
Does Market Volatility Impact Hazer Group Limited's (ASX:HZR) Share Price?
Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Some stocks mimic the volatility of the market quite closely, while others demonstrate muted, exagerrated or uncorrelated price movements. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility).
Hazer Group Limited (ASX:HZR) Insiders Have Been Selling
So shareholders might well want to know whether insiders have been buying or selling shares in Hazer Group Limited (ASX:HZR). … But logic dictates you should pay some attention to whether insiders are buying or selling shares. … Hazer Group Insider Transactions Over The Last Year.
How Much Of Hazer Group Limited (ASX:HZR) Do Insiders Own?
The big shareholder groups in Hazer Group Limited (ASX:HZR) have power over the company. … Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Hazer Group is not a large company by global standards.
Today, I will be analyzing Hazer Group Limited’s (ASX:HZR) recent ownership structure, an important but not-so-popular subject among individual investors. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … The implications of these institutions’ actions can either benefit or hinder individual investors, so it is important to understand the ownership composition of your stock investment.
Hazer Group Limited researches and develops novel graphite and hydrogen production technology in India. The company is focusing on Hazer Process–a potential low cost, low emission hydrogen, and graphite production technology. It enables the conversion of natural gas and similar feed stocks, into hydrogen and graphite, using iron ore as a process catalyst. The company was founded in 2010 and is based in Perth, Australia.
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