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ASP

AspermontASX:ASP Stock Report

Market Cap

AU$48.4m

7D

-9.1%

1Y

233.3%

Updated

18 Oct, 2021

Data

Company Financials +
ASP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends0/6

ASP Overview

Aspermont Limited provides media services to resource industries in Australia, Asia, Europe, the United States, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Aspermont
Historical stock prices
Current Share PriceAU$0.02
52 Week HighAU$0.006
52 Week LowAU$0.058
Beta1.34
1 Month Change-13.04%
3 Month Change-28.57%
1 Year Change233.33%
3 Year Change122.22%
5 Year Change100.00%
Change since IPO-90.00%

Recent News & Updates

Feb 14
How Much Are Aspermont Limited (ASX:ASP) Insiders Taking Off The Table?

How Much Are Aspermont Limited (ASX:ASP) Insiders Taking Off The Table?

We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...

Shareholder Returns

ASPAU MediaAU Market
7D-9.1%1.5%0.9%
1Y233.3%41.5%20.2%

Return vs Industry: ASP exceeded the Australian Media industry which returned 41.5% over the past year.

Return vs Market: ASP exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is ASP's price volatile compared to industry and market?
ASP volatility
ASP Beta1.34
Industry Beta1.31
Market Beta1

Stable Share Price: ASP is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: ASP's weekly volatility has decreased from 23% to 10% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a79Alex Kenthttps://www.aspermont.com

Aspermont Limited provides media services to resource industries in Australia, Asia, Europe, the United States, and internationally. The company offers market specific contents through a combination of print, digital media, and face to face networking channels. It provides publications, researches, and events, as well as other publications in partnership with external agencies across various trade sectors, including mining, investment, agriculture, and energy.

Aspermont Fundamentals Summary


Earnings & Revenue

Key profitability statistics from the latest earnings report
ASP income statement (TTM)
RevenueAU$14.37m
Cost of RevenueAU$5.23m
Gross ProfitAU$9.15m
ExpensesAU$8.29m
EarningsAU$857.00k

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.00035
Gross Margin63.64%
Net Profit Margin5.96%
Debt/Equity Ratio0.6%

How did ASP perform over the long term?

See historical performance and comparison

Valuation

Is Aspermont 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: ASP (A$0.02) is trading below our estimate of fair value (A$0.13)

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


Price To Earnings Ratio

PE vs Industry: ASP is poor value based on its PE Ratio (57.1x) compared to the Australian Media industry average (16.2x).

PE vs Market: ASP is poor value based on its PE Ratio (57.1x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ASP is overvalued based on its PB Ratio (7.9x) compared to the AU Media industry average (2.2x).


Future Growth

How is Aspermont forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

21.7%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if ASP's forecast earnings growth is above the savings rate (1.9%).

Earnings vs Market: Insufficient data to determine if ASP's earnings are forecast to grow faster than the Australian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ASP's revenue (21.7% per year) is forecast to grow faster than the Australian market (5.5% per year).

High Growth Revenue: ASP's revenue (21.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ASP's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Aspermont performed over the past 5 years?

29.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ASP has a large one-off gain of A$966.0K impacting its March 31 2021 financial results.

Growing Profit Margin: ASP became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ASP has become profitable over the past 5 years, growing earnings by 29.2% per year.

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

Earnings vs Industry: ASP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Media industry (29.4%).


Return on Equity

High ROE: ASP's Return on Equity (14%) is considered low.


Financial Health

How is Aspermont's financial position?


Financial Position Analysis

Short Term Liabilities: ASP's short term assets (A$8.8M) do not cover its short term liabilities (A$11.5M).

Long Term Liabilities: ASP's short term assets (A$8.8M) exceed its long term liabilities (A$1.8M).


Debt to Equity History and Analysis

Debt Level: ASP's debt to equity ratio (0.6%) is considered satisfactory.

Reducing Debt: ASP's debt to equity ratio has reduced from 703.1% to 0.6% over the past 5 years.

Debt Coverage: ASP's debt is well covered by operating cash flow (12554.3%).

Interest Coverage: Insufficient data to determine if ASP's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Aspermont current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

4.5yrs

Average management tenure


CEO

Alex Kent (41 yo)

6.58yrs

Tenure

AU$693,126

Compensation

Mr. Alexander L. Kent, also known as Alex, BSc Economics, Bus & Law (Hons), Bsc (Double Hons) Economics, Accounting & Law, has been Managing Director of Aspermont Limited since March 2015. Mr. Kent served...


CEO Compensation Analysis

Compensation vs Market: Alex's total compensation ($USD514.46K) is above average for companies of similar size in the Australian market ($USD302.72K).

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


Leadership Team

Experienced Management: ASP's management team is considered experienced (4.5 years average tenure).


Board Members

Experienced Board: ASP's board of directors are considered experienced (5 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 6.3%.


Top Shareholders

Company Information

Aspermont Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Aspermont Limited
  • Ticker: ASP
  • Exchange: ASX
  • Founded: NaN
  • Industry: Publishing
  • Sector: Media
  • Market Cap: AU$48.412m
  • Shares outstanding: 2.42b
  • Website: https://www.aspermont.com

Number of Employees


Location

  • Aspermont Limited
  • 613-619 Wellington Street
  • 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 Analysis2021/10/18 15:14
End of Day Share Price2021/10/18 00:00
Earnings2021/03/31
Annual Earnings2020/09/30


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.