Aspermont Limited provides media services to resource industries in Australia, Asia, Europe, the United States, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.02|
|52 Week High||AU$0.006|
|52 Week Low||AU$0.058|
|1 Month Change||-13.04%|
|3 Month Change||-28.57%|
|1 Year Change||233.33%|
|3 Year Change||122.22%|
|5 Year Change||100.00%|
|Change since IPO||-90.00%|
Recent News & Updates
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...
|ASP||AU Media||AU Market|
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.
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
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
|ASP fundamental statistics|
Is ASP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ASP income statement (TTM)|
|Cost of Revenue||AU$5.23m|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.00035|
|Net Profit Margin||5.96%|
How did ASP perform over the long term?See historical performance and comparison
Is Aspermont undervalued compared to its fair value and its price relative to the market?
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).
How is Aspermont forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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
How has Aspermont performed over the past 5 years?
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.
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$1.8M).
Debt to Equity History and Analysis
Debt Level: ASP's debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: ASP's debt to equity ratio has reduced from 703.1% to 0.6% over the past 5 years.
Debt Coverage: ASP's debt is well covered by operating cash flow (12554.3%).
Interest Coverage: Insufficient data to determine if ASP's interest payments on its debt are well covered by EBIT.
What is Aspermont current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ASP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ASP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ASP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ASP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ASP's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Alex Kent (41 yo)
Mr. Alexander L. Kent, also known as Alex, BSc Economics, Bus & Law (Hons), Bsc (Double Hons) Economics, Accounting & Law, has been Managing Director of Aspermont Limited since March 2015. Mr. Kent served...
CEO Compensation Analysis
Compensation vs Market: Alex's total compensation ($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.
Experienced Management: ASP's management team is considered experienced (4.5 years average tenure).
Experienced Board: ASP's board of directors are considered experienced (5 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.3%.
Aspermont Limited's employee growth, exchange listings and data sources
- 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
- Aspermont Limited
- 613-619 Wellington Street
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:14|
|End of Day Share Price||2021/10/18 00:00|
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.