Aeeris (ASX:AER) - Share price, News & Analysis

AER fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

AER Overview

Aeeris Limited, a geospatial data aggregator company, provides location-based safety, operations management, severe weather, and various hazards data and content services in Australia.

Rewards

Trading at 89.5% below our estimate of its fair value

Became profitable this year

Risk Analysis

Volatile share price over the past 3 months

Large one-off items impacting financial results

Shareholders have been diluted in the past year

Does not have meaningful revenue (A$2M)

+ 1 more risk

Price History & Performance

Summary of all time highs, changes and price drops for Aeeris
Historical stock prices
Current Share Price	AU$0.20
52 Week High	AU$0.092
52 Week Low	AU$0.20
Beta	0.68
1 Month Change	30.00%
3 Month Change	62.50%
1 Year Change	95.00%
3 Year Change	200.00%
5 Year Change	143.75%
Change since IPO	-15.22%

Recent News & Updates

Oct 20

This Is The Reason Why We Think Aeeris Limited's (ASX:AER) CEO Might Be Underpaid

The solid performance at Aeeris Limited ( ASX:AER ) has been impressive and shareholders will probably be pleased to...

Jan 14

How Should Investors Feel About Aeeris' (ASX:AER) CEO Remuneration?

Kerry Plowright is the CEO of Aeeris Limited ( ASX:AER ), and in this article, we analyze the executive's compensation...

Shareholder Returns

	AER	AU Interactive Media and Services	AU Market
7D	2.6%	1.2%	1.5%
1Y	95.0%	28.4%	21.1%

Return vs Industry: AER exceeded the Australian Interactive Media and Services industry which returned 28.4% over the past year.

Return vs Market: AER exceeded the Australian Market which returned 21.1% over the past year.

Price Volatility

Is AER's price volatile compared to industry and market?
AER volatility
AER Beta	0.68
Industry Beta	1.03
Market Beta	1

Stable Share Price: AER is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: AER's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Kerry Plowright	https://www.aeeris.com

Aeeris Limited, a geospatial data aggregator company, provides location-based safety, operations management, severe weather, and various hazards data and content services in Australia. It develops, operates, and provides Early Warning Network that uses geographic notification and information system, which offers a range of critical services, including live data on natural and man-made hazards; various applications to protect workers and assets; aerial and ground-based imaging of facilities and infrastructure; and digital tracking, mapping, and monitoring of assets and personnel for government departments, commercial entities, and members of the public. The company also provides corporate and government clients with specific digital alerts and other contents in real time regarding a range of disruptive geospatial events, such as storms, floods, damaging wind, hail, hurricanes, and cyclones, as well as non-atmospheric hazards comprising fire, tsunami, solar radiation, traffic, and power outages.

Aeeris Fundamentals Summary

How do Aeeris's earnings and revenue compare to its market cap?
AER fundamental statistics
Market Cap	AU$13.81m
Earnings (TTM)	AU$467.85k
Revenue (TTM)	AU$1.84m

29.5x

P/E Ratio

7.5x

P/S Ratio

Is AER overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
AER income statement (TTM)
Revenue	AU$1.84m
Cost of Revenue	AU$1.68m
Gross Profit	AU$153.92k
Expenses	-AU$313.93k
Earnings	AU$467.85k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.0066
Gross Margin	8.38%
Net Profit Margin	25.46%
Debt/Equity Ratio	0.0%

How did AER perform over the long term?

See historical performance and comparison

Valuation

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

>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: AER (A$0.2) is trading below our estimate of fair value (A$1.85)

Significantly Below Fair Value: AER is trading below fair value by more than 20%.

Price To Earnings Ratio

PE vs Industry: AER is good value based on its PE Ratio (29.5x) compared to the Australian Interactive Media and Services industry average (59.5x).

PE vs Market: AER is poor value based on its PE Ratio (29.5x) compared to the Australian market (19.7x).

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: AER is overvalued based on its PB Ratio (13x) compared to the AU Interactive Media and Services industry average (7.1x).

Future Growth

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

16.1%

Forecasted Media 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 Aeeris 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 Aeeris performed over the past 5 years?

60.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AER has a large one-off gain of A$222.1K impacting its June 30 2021 financial results.

Growing Profit Margin: AER became profitable in the past.

Past Earnings Growth Analysis

Earnings Trend: AER has become profitable over the past 5 years, growing earnings by 60.6% per year.

Accelerating Growth: AER has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AER has become profitable in the last year, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (10.8%).

Return on Equity

High ROE: AER's Return on Equity (44.1%) is considered outstanding.

Financial Health

How is Aeeris's financial position?

Financial Position Analysis

Short Term Liabilities: AER's short term assets (A$1.7M) exceed its short term liabilities (A$602.0K).

Long Term Liabilities: AER's short term assets (A$1.7M) exceed its long term liabilities (A$49.5K).

Debt to Equity History and Analysis

Debt Level: AER is debt free.

Reducing Debt: AER has not had any debt for past 5 years.

Debt Coverage: AER has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AER has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Aeeris's current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if AER'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 AER's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.

Next Steps

Explore strong dividend paying companies in the Media industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

AU$128k

CEO Compensation

CEO

Kerry Plowright

no data

Tenure

AU$128,382

Compensation

Mr. Kerry Maurice Plowright serves as the Executive Chairman and Chief Executive Officer at Aeeris Limited. Mr. Plowright founded the Early Warning Networks Geographical Notifcation and Information System...

CEO Compensation Analysis

Compensation vs Market: Kerry's total compensation ($USD96.14K) is below average for companies of similar size in the Australian market ($USD303.55K).

Compensation vs Earnings: Kerry'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 been diluted in the past year, with total shares outstanding growing by 18.1%.

Data	Last Updated (UTC time)
Company Analysis	2021/10/21 18:19
End of Day Share Price	2021/10/21 00:00
Earnings	2021/06/30
Annual Earnings	2021/06/30

Market Cap

7D

1Y

Updated

Data