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GPS

GPS Alliance HoldingsASX:GPS Stock Report

Market Cap

AU$4.8m

7D

0%

1Y

n/a

Updated

05 Oct, 2021

Data

Company Financials
GPS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

GPS Overview

GPS Alliance Holdings Limited, together with its subsidiaries, provides real estate agency services in Singapore and Malaysia.

Price History & Performance

Summary of all time highs, changes and price drops for GPS Alliance Holdings
Historical stock prices
Current Share PriceAU$0.041
52 Week HighAU$0.04
52 Week LowAU$0.042
Beta0.064
1 Month Change0%
3 Month Change-2.38%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-79.50%

Recent News & Updates

Shareholder Returns

GPSAU Real EstateAU Market
7D0%0.3%0.6%
1Yn/a4.4%21.3%

Return vs Industry: Insufficient data to determine how GPS performed against the Australian Real Estate industry.

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

Price Volatility

Is GPS's price volatile compared to industry and market?
GPS volatility
GPS Beta0.064
Industry Beta0.86
Market Beta1

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

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

About the Company

FoundedEmployeesCEOWebsite
2010n/an/ahttps://www.gpsalliance.com.au

GPS Alliance Holdings Limited, together with its subsidiaries, provides real estate agency services in Singapore and Malaysia. It offers property solution, such as real estate consultancy and home furnishing, as well as property management and development services. The company also provides interior design and fit-out works, including kitchen and wardrobe cabinetry, and partition work, as well as installation of false ceilings and fire doors.

GPS Alliance Holdings Fundamentals Summary

How do GPS Alliance Holdings's earnings and revenue compare to its market cap?
GPS fundamental statistics
Market CapS$4.78m
Earnings (TTM)-S$1.42m
Revenue (TTM)n/a

-809.6x

P/S Ratio

-3.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GPS income statement (TTM)
Revenue-S$7.00k
Cost of RevenueS$91.00k
Gross Profit-S$98.00k
ExpensesS$1.32m
Earnings-S$1.42m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.012
Gross Margin1,400.00%
Net Profit Margin20,300.00%
Debt/Equity Ratio0.0%

How did GPS perform over the long term?

See historical performance and comparison

Valuation

Is GPS Alliance Holdings undervalued compared to its fair value and its price relative to the market?

139.59x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: GPS is unprofitable, so we can't compare its PE Ratio to the Australian Real Estate industry average.

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


Price to Book Ratio

PB vs Industry: GPS is overvalued based on its PB Ratio (139.6x) compared to the AU Real Estate industry average (1.1x).


Future Growth

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

22.7%

Forecasted Real Estate 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 GPS Alliance Holdings 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 GPS Alliance Holdings performed over the past 5 years?

24.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GPS is currently unprofitable.

Growing Profit Margin: GPS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GPS is unprofitable, but has reduced losses over the past 5 years at a rate of 24.7% per year.

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

Earnings vs Industry: GPS is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (84%).


Return on Equity

High ROE: GPS has a negative Return on Equity (-4060%), as it is currently unprofitable.


Financial Health

How is GPS Alliance Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: GPS's short term assets (SGD474.0K) do not cover its short term liabilities (SGD1.5M).

Long Term Liabilities: GPS has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: GPS is debt free.

Reducing Debt: GPS has no debt compared to 5 years ago when its debt to equity ratio was 1695.6%.


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

Forecast Cash Runway: GPS has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 36.6% each year.


Dividend

What is GPS Alliance Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

5.4yrs

Average board tenure


CEO

GPS Alliance Holdings has no CEO, or we have no data on them.


Board Members

Experienced Board: GPS's board of directors are considered experienced (5.4 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.


Ownership Breakdown

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


Top Shareholders

Company Information

GPS Alliance Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: GPS Alliance Holdings Limited
  • Ticker: GPS
  • Exchange: ASX
  • Founded: 2010
  • Industry: Real Estate Services
  • Sector: Real Estate
  • Market Cap: AU$4.836m
  • Shares outstanding: 117.96m
  • Website: https://www.gpsalliance.com.au

Location

  • GPS Alliance Holdings Limited
  • 106 International Road
  • Singapore
  • 629175
  • Singapore

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/05 07:02
End of Day Share Price2021/07/08 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.