ASX:AER

Stock Analysis Report

Executive Summary

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

Risk Analysis

Does not have a meaningful market cap (A$8M)

Currently unprofitable and not forecast to become profitable over the next 3 years

Highly volatile share price over past 3 months

Does not have meaningful revenue (A$2M)



Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has Aeeris's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AER's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

AER

-1.4%

AU Interactive Media and Services

0.4%

AU Market


1 Year Return

127.3%

AER

47.9%

AU Interactive Media and Services

19.5%

AU Market

Return vs Industry: AER exceeded the Australian Interactive Media and Services industry which returned 54% over the past year.

Return vs Market: AER exceeded the Australian Market which returned 19.4% over the past year.


Shareholder returns

AERIndustryMarket
7 Day0%-1.4%0.4%
30 Day36.4%4.5%4.4%
90 Day11.1%6.5%5.0%
1 Year127.3%127.3%50.5%47.9%24.9%19.5%
3 Year100.0%100.0%97.5%87.0%38.6%20.0%
5 Yearn/a129.3%108.8%60.1%24.0%

Price Volatility Vs. Market

How volatile is Aeeris's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

14.53x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: AER is unprofitable, so we can't compare its PE Ratio to the Interactive Media and Services industry average.

PE vs Market: AER 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 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 (13.1x) compared to the AU Interactive Media and Services industry average (7.6x).


Next Steps

Future Growth

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

28.1%

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.


Next Steps

Past Performance

How has Aeeris performed over the past 5 years?

5.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AER is currently unprofitable.

Growing Profit Margin: AER is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AER is unprofitable, but has reduced losses over the past 5 years at a rate of 5.3% per year.

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

Earnings vs Industry: AER is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (0.8%).


Return on Equity

High ROE: AER has a negative Return on Equity (-43.08%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Aeeris's financial position?


Financial Position Analysis

Short Term Liabilities: AER's short term assets (A$1.0M) exceed its short term liabilities (A$469.2K).

Long Term Liabilities: AER has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AER is debt free.

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


Balance Sheet

Inventory Level: AER has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if AER's debt is covered by short term assets.


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

Forecast Cash Runway: AER has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 86.3% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.3%markettop25%5.5%industryaverage0.4%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate AER's dividend yield against the top 25% of dividend payers, as the company has not reported any 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

Management

What is the CEO of Aeeris's salary, the management and board of directors tenure and is there insider trading?

AU$136k

CEO Compensation


CEO

Kerry Plowright 0

0yrs

Tenure

AU$135,758

Compensation

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


CEO Compensation Analysis

Compensation vs Market: Kerry's total compensation ($USD93.69K) is below average for companies of similar size in the Australian market ($USD262.68K).

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


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Elissa Hansen (46yo)

    Company Secretary

    • Kerry Plowright

      Executive Chairman & CEO

      • Compensation: AU$135.76k

    Board Members

    • Bryce Reynolds

      Non-Executive Director

      • Tenure: 5.5yrs
      • Compensation: AU$24.00k
    • Nathan Young

      Independent Non-Executive Director

      • Tenure: 1.9yrs
      • Compensation: AU$24.00k
    • Kerry Plowright

      Executive Chairman & CEO

      • Compensation: AU$135.76k

    Company Information

    Aeeris Limited's company bio, employee growth, exchange listings and data sources


    Key Information

    • Name: Aeeris Limited
    • Ticker: AER
    • Exchange: ASX
    • Founded: 2006
    • Industry: Interactive Media and Services
    • Sector: Media
    • Market Cap: AU$8.996m
    • Shares outstanding: 59.97m
    • Website: https://www.aeeris.com

    Location

    • Aeeris Limited
    • 261 George Street
    • Level 1
    • Sydney
    • New South Wales
    • 2000
    • Australia

    Listings

    TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
    AERASX (Australian Securities Exchange)YesOrdinary SharesAUAUDApr 2015

    Biography

    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, a geographic notification and information system that 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. 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. In addition, it solves natural disaster awareness problems; and promotes safety of personal and employees, asset protection, and risk management, as well as mitigates the financial impact of adverse events. Aeeris Limited was founded in 2006 and is based in Sydney, Australia. 


    Company Analysis and Financial Data Status

    All financial data provided by Standard & Poor's Capital IQ.
    DataLast Updated (UTC time)
    Company Analysis2020/01/24 10:45
    End of Day Share Price2020/01/23 00:00
    Earnings2019/06/30
    Annual Earnings2019/06/30


    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.