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SW1

Swift MediaASX:SW1 Stock Report

Market Cap

AU$13.9m

7D

0%

1Y

-43.2%

Updated

22 Oct, 2021

Data

Company Financials
SW1 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

SW1 Overview

Swift Media Limited, together with its subsidiaries, provides content, communications, and advertising on television screens for out-of-home environments with a focus on the mining and resources, aged care, health and wellbeing, hospitality, and other industries in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Swift Media
Historical stock prices
Current Share PriceAU$0.025
52 Week HighAU$0.016
52 Week LowAU$0.049
Beta1.78
1 Month Change4.17%
3 Month Change-10.71%
1 Year Change-43.18%
3 Year Change-90.57%
5 Year Change-90.00%
Change since IPO-99.88%

Recent News & Updates

Oct 13
Swift Media (ASX:SW1) Is Carrying A Fair Bit Of Debt

Swift Media (ASX:SW1) Is Carrying A Fair Bit Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Jun 21
Is Swift Media (ASX:SW1) A Risky Investment?

Is Swift Media (ASX:SW1) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Mar 02
Does Swift Media (ASX:SW1) Have A Healthy Balance Sheet?

Does Swift Media (ASX:SW1) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

SW1AU EntertainmentAU Market
7D0%-1.4%0.7%
1Y-43.2%51.7%21.4%

Return vs Industry: SW1 underperformed the Australian Entertainment industry which returned 51.7% over the past year.

Return vs Market: SW1 underperformed the Australian Market which returned 21.4% over the past year.

Price Volatility

Is SW1's price volatile compared to industry and market?
SW1 volatility
SW1 Beta1.78
Industry Beta1.18
Market Beta1

Stable Share Price: SW1 is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: SW1's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
198359Brian Manganohttps://www.swiftmedia.com.au

Swift Media Limited, together with its subsidiaries, provides content, communications, and advertising on television screens for out-of-home environments with a focus on the mining and resources, aged care, health and wellbeing, hospitality, and other industries in Australia. It sources, curates, packages, and distributes premium and multilingual content to clients’ guests through its cloud-based distribution platform. The company’s solutions include on-demand movies, pay television services, free to air broadcast television channels, news, live and scheduled games and events, curated contents on the lifestyle topics, children’s contents, international content, and music and radio services.

Swift Media Fundamentals Summary

How do Swift Media's earnings and revenue compare to its market cap?
SW1 fundamental statistics
Market CapAU$13.89m
Earnings (TTM)-AU$4.23m
Revenue (TTM)AU$17.61m

0.8x

P/S Ratio

-3.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SW1 income statement (TTM)
RevenueAU$17.61m
Cost of RevenueAU$15.91m
Gross ProfitAU$1.70m
ExpensesAU$5.93m
Earnings-AU$4.23m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0073
Gross Margin9.64%
Net Profit Margin-24.04%
Debt/Equity Ratio1,954.5%

How did SW1 perform over the long term?

See historical performance and comparison

Valuation

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

43.1x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SW1's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SW1's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SW1 is unprofitable, so we can't compare its PE Ratio to the Global Entertainment industry average.

PE vs Market: SW1 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 SW1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SW1 is overvalued based on its PB Ratio (43.1x) compared to the AU Entertainment industry average (2.8x).


Future Growth

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

30.3%

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 Swift Media 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 Swift Media performed over the past 5 years?

-26.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SW1 is currently unprofitable.

Growing Profit Margin: SW1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SW1 is unprofitable, and losses have increased over the past 5 years at a rate of 26.9% per year.

Accelerating Growth: Unable to compare SW1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SW1 is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (21.4%).


Return on Equity

High ROE: SW1 has a negative Return on Equity (-1259.82%), as it is currently unprofitable.


Financial Health

How is Swift Media's financial position?


Financial Position Analysis

Short Term Liabilities: SW1's short term assets (A$8.4M) exceed its short term liabilities (A$7.5M).

Long Term Liabilities: SW1's short term assets (A$8.4M) exceed its long term liabilities (A$6.6M).


Debt to Equity History and Analysis

Debt Level: SW1's debt to equity ratio (1954.5%) is considered high.

Reducing Debt: SW1's debt to equity ratio has increased from 16.8% to 1954.5% over the past 5 years.


Balance Sheet


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: SW1 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: SW1 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 32.4% each year.


Dividend

What is Swift Media current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SW1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SW1'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 SW1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SW1'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 SW1'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?

0.5yrs

Average management tenure


CEO

Brian Mangano

0.083

Tenure

AU$228,365

Compensation

Mr. Brian Francis Mangano, BBus, CA, FCIS serves as Chief Executive Officer and Managing Director at Swift Media Limited since September 17, 2021 and serves as its Executive Non-Independent Director since...


CEO Compensation Analysis

Compensation vs Market: Brian's total compensation ($USD171.02K) is below average for companies of similar size in the Australian market ($USD303.33K).

Compensation vs Earnings: Insufficient data to compare Brian's compensation with company performance.


Leadership Team

Experienced Management: SW1's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: SW1's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: SW1 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 30.9%.


Top Shareholders

Company Information

Swift Media Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Swift Media Limited
  • Ticker: SW1
  • Exchange: ASX
  • Founded: 1983
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: AU$13.894m
  • Shares outstanding: 578.90m
  • Website: https://www.swiftmedia.com.au

Number of Employees


Location

  • Swift Media Limited
  • 1 Watts Place
  • Bentley
  • Western Australia
  • 6102
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:05
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.