ASX:XTD

Stock Analysis Report

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Executive Summary

XTD Limited provides advertising services for metro rail operators and outdoor media companies in Australia. More Details


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

-13.7%

XTD

-1.3%

AU Media

0.6%

AU Market


1 Year Return

100.0%

XTD

-51.4%

AU Media

-12.3%

AU Market

Return vs Industry: XTD exceeded the Australian Media industry which returned -51.4% over the past year.

Return vs Market: XTD exceeded the Australian Market which returned -12.3% over the past year.


Shareholder returns

XTDIndustryMarket
7 Day-13.7%-1.3%0.6%
30 Day-24.1%5.5%-3.6%
90 Day-13.7%5.2%1.0%
1 Year108.7%100.0%-41.9%-51.4%-9.0%-12.3%
3 Year-8.2%-12.0%-40.6%-55.3%17.1%2.0%
5 Year-64.7%-66.2%-18.7%-46.2%44.8%14.3%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

1.86x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: XTD (A$0.04) is trading above our estimate of fair value (A$0)

Significantly Below Fair Value: XTD is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: XTD is unprofitable, so we can't compare its PE Ratio to the AU Media industry average.

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


Price to Book Ratio

PB vs Industry: XTD is overvalued based on its PB Ratio (1.9x) compared to the AU Media industry average (1.2x).


Next Steps

Future Growth

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

62.3%

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 XTD 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 XTD performed over the past 5 years?

59.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: XTD is currently unprofitable.

Growing Profit Margin: XTD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: XTD is unprofitable, but has reduced losses over the past 5 years at a rate of 59.6% per year.

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

Earnings vs Industry: XTD is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (-9.2%).


Return on Equity

High ROE: XTD has a negative Return on Equity (-2.21%), as it is currently unprofitable.


Next Steps

Financial Health

How is XTD's financial position?


Financial Position Analysis

Short Term Liabilities: XTD's short term assets (A$1.9M) exceed its short term liabilities (A$565.9K).

Long Term Liabilities: XTD's short term assets (A$1.9M) exceed its long term liabilities (A$232.3K).


Debt to Equity History and Analysis

Debt Level: XTD is debt free.

Reducing Debt: XTD had no debt 5 years ago.


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

Forecast Cash Runway: Insufficient data to determine if XTD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

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

1.8yrs

Average board tenure


CEO

Adam Cadwallader

1.17yrs

Tenure

AU$428,888

Compensation

Mr. Adam Cadwallader has been Chief Executive Officer and Managing Director of XTD Limited since July 2019 and its Director since August 1, 2019. Mr. Cadwallader has been in the media industry for over 25 ...


CEO Compensation Analysis

Compensation vs Market: Adam's total compensation ($USD313.03K) is about average for companies of similar size in the Australian market ($USD279.45K).

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


Board Members

NamePositionTenureCompensationOwnership
Adam Cadwallader
CEO, MD & Director1.17yrsAU$428.89k44.21%
A$ 2.7m
Mark Niutta
Non-Executive Director1.83yrsAU$38.08k4.47%
A$ 271.4k
Justus Johannes Wilde
Non-Executive Chairmanno dataAU$55.27k1.37%
A$ 83.5k
Jason Byrne
Non-Executive Director1.83yrsAU$108.64k4.43%
A$ 268.8k

1.8yrs

Average Tenure

Experienced Board: XTD's board of directors are not considered experienced ( 1.8 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: 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 3.8%.


Top Shareholders

Company Information

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


Key Information

  • Name: XTD Limited
  • Ticker: XTD
  • Exchange: ASX
  • Founded:
  • Industry: Advertising
  • Sector: Media
  • Market Cap: AU$6.071m
  • Shares outstanding: 137.99m
  • Website: https://xtd.tv

Location

  • XTD Limited
  • 99 St Georges Terrace
  • Level 8
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
XTDASX (Australian Securities Exchange)YesOrdinary SharesAUAUDDec 2014
XTDCHIA (Chi-X Australia)YesOrdinary SharesAUAUDDec 2014

Biography

XTD Limited provides advertising services for metro rail operators and outdoor media companies in Australia. It builds, installs, and maintains cross-track digital systems. The company is based in Perth, A ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/19 19:02
End of Day Share Price2020/09/17 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.