AER

Aeeris CHIA:AER Stock Report

Last Price

AU$0.13

Market Cap

AU$7.2m

7D

0%

1Y

n/a

Updated

20 May, 2022

Data

Company Financials
AER fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

AER Stock Overview

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

Aeeris Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Aeeris
Historical stock prices
Current Share PriceAU$0.13
52 Week HighAU$0.17
52 Week LowAU$0.13
Beta0.84
1 Month Change-16.67%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-43.18%

Recent News & Updates

Shareholder Returns

AERAU Interactive Media and ServicesAU Market
7D0%-1.8%-0.05%
1Yn/a-21.6%0.3%

Return vs Industry: Insufficient data to determine how AER performed against the Australian Interactive Media and Services industry.

Return vs Market: Insufficient data to determine how AER performed against the Australian Market.

Price Volatility

Is AER's price volatile compared to industry and market?
AER volatility
AER Average Weekly Movementn/a
Interactive Media and Services Industry Average Movement8.0%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.6%
10% least volatile stocks in AU Market4.3%

Stable Share Price: Insufficient data to determine AER's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine AER's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aKerry Plowrighthttps://www.aeeris.com

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 that uses geographic notification and information system, which 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 for government departments, commercial entities, and members of the public. 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.

Aeeris Fundamentals Summary

How do Aeeris's earnings and revenue compare to its market cap?
AER fundamental statistics
Market CapAU$7.20m
Earnings (TTM)AU$124.38k
Revenue (TTM)AU$1.89m

58.0x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AER income statement (TTM)
RevenueAU$1.89m
Cost of RevenueAU$1.85m
Gross ProfitAU$33.39k
Other Expenses-AU$90.99k
EarningsAU$124.38k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0021
Gross Margin1.77%
Net Profit Margin6.59%
Debt/Equity Ratio0.0%

How did AER perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


47.2%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: AER (A$0.13) is trading below our estimate of fair value (A$0.24)

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


Price To Earnings Ratio

PE vs Industry: AER is poor value based on its PE Ratio (58x) compared to the Australian Interactive Media and Services industry average (43.3x).

PE vs Market: AER is poor value based on its PE Ratio (58x) compared to the Australian market (16.3x).


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 good value based on its PB Ratio (2.8x) compared to the AU Interactive Media and Services industry average (3.7x).


Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.7%

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.


Past Performance

How has Aeeris performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


69.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AER has a large one-off gain of A$27.5K impacting its December 31 2021 financial results.

Growing Profit Margin: AER's current net profit margins (6.6%) are lower than last year (22.2%).


Past Earnings Growth Analysis

Earnings Trend: AER has become profitable over the past 5 years, growing earnings by 69.3% per year.

Accelerating Growth: AER's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AER had negative earnings growth (-67.1%) over the past year, making it difficult to compare to the Interactive Media and Services industry average (24.9%).


Return on Equity

High ROE: AER's Return on Equity (4.8%) is considered low.


Financial Health

How is Aeeris's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AER's short term assets (A$3.4M) exceed its short term liabilities (A$715.7K).

Long Term Liabilities: AER's short term assets (A$3.4M) exceed its long term liabilities (A$57.0K).


Debt to Equity History and Analysis

Debt Level: AER is debt free.

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

Debt Coverage: AER has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AER has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate AER'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 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.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AER has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

AU$128k

CEO Compensation


CEO

Kerry Plowright

no data

Tenure

AU$128,382

Compensation

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


CEO Compensation Analysis

Compensation vs Market: Kerry's total compensation ($USD90.62K) is below average for companies of similar size in the Australian market ($USD285.64K).

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


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.


Ownership Breakdown

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


Top Shareholders

Company Information

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


Key Information

  • Name: Aeeris Limited
  • Ticker: AER
  • Exchange: CHIA
  • Founded: 2006
  • Industry: Interactive Media and Services
  • Sector: Media
  • Implied Market Cap: AU$7.197m
  • Shares outstanding: 59.97m
  • Website: https://www.aeeris.com

Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/20 00:00
End of Day Share Price2022/05/13 00:00
Earnings2021/12/31
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.