ASX:RVS

Stock Analysis Report

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Executive Summary

Revasum, Inc. designs, develops, manufactures, and markets a portfolio of semiconductor processing equipment in Asia, North America, and Europe.


Snowflake Analysis

Adequate balance sheet with limited growth.


Similar Companies

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

50.0%

RVS

0.8%

AU Semiconductor

0.3%

AU Market


1 Year Return

-52.6%

RVS

-22.8%

AU Semiconductor

-10.9%

AU Market

Return vs Industry: RVS underperformed the Australian Semiconductor industry which returned -22.8% over the past year.

Return vs Market: RVS underperformed the Australian Market which returned -10.9% over the past year.


Shareholder returns

RVSIndustryMarket
7 Day50.0%0.8%0.3%
30 Day22.4%19.5%2.7%
90 Day81.8%77.6%18.6%
1 Year-52.6%-52.6%-21.0%-22.8%-7.2%-10.9%
3 Yearn/a-41.2%-44.4%17.2%1.7%
5 Yearn/a161.1%133.2%35.7%6.4%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

1.52x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: RVS is good value based on its PB Ratio (1.5x) compared to the AU Semiconductor industry average (2.9x).


Next Steps

Future Growth

How is Revasum forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

108.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RVS is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: RVS is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: RVS is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: RVS's revenue (41.3% per year) is forecast to grow faster than the Australian market (4.5% per year).

High Growth Revenue: RVS's revenue (41.3% 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 RVS's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Revasum performed over the past 5 years?

-239.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: RVS is currently unprofitable.

Growing Profit Margin: RVS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if RVS's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: RVS is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (-4.6%).


Return on Equity

High ROE: RVS has a negative Return on Equity (-70.08%), as it is currently unprofitable.


Next Steps

Financial Health

How is Revasum's financial position?


Financial Position Analysis

Short Term Liabilities: RVS's short term assets ($19.5M) exceed its short term liabilities ($7.8M).

Long Term Liabilities: RVS's short term assets ($19.5M) exceed its long term liabilities ($3.5M).


Debt to Equity History and Analysis

Debt Level: RVS's debt to equity ratio (9.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if RVS's debt to equity ratio has reduced 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: RVS has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: RVS has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 82.5% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if RVS'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 RVS'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

Jerry Cutini (61yo)

no data

Tenure

Mr. Jerauld J. Cutini, also known as Jerry served as Chief Executive Officer at Strasbaugh until December 2016. Mr. Cutini serves as Executive Chairman, President & Chief Executive Officer at Revasum, Inc. ...


Board Members

NamePositionTenureCompensationOwnership
Jerauld Cutini
Executive Chairmanno datano data0.83% $397.8k
Ryan Benton
Senior VP1.92yrsno data0.70% $332.2k
Paul Mirabelle
Independent Non-Executive Director1.67yrsno data0.075% $36.0k
Kevin Landis
Non-Executive Director4.5yrsno datano data
Vivek Rao
Independent Non-Executive Director1.75yrsno data0.057% $27.1k

1.8yrs

Average Tenure

60yo

Average Age

Experienced Board: RVS'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 4%.


Top Shareholders

Company Information

Revasum, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Revasum, Inc.
  • Ticker: RVS
  • Exchange: ASX
  • Founded: 2016
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: AU$47.753m
  • Shares outstanding: 79.59m
  • Website: https://www.revasum.com

Number of Employees


Location

  • Revasum, Inc.
  • 825 Buckley Road
  • San Luis Obispo
  • California
  • 93401
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RVSASX (Australian Securities Exchange)YesChess Depositary Interests 1:1AUAUDDec 2018

Biography

Revasum, Inc. designs, develops, manufactures, and markets a portfolio of semiconductor processing equipment in Asia, North America, and Europe. The company offers grinding, polishing, and chemical mechanical planarization equipment to manufacture microchips, sensors, LEDs, and RF and power devices, which are used in IoT devices, cellphones, wearables, automotive, and 5G and industrial applications. It also provides wafer processing equipment for device and substrate manufacturing; and spare parts kits, on-site and off-site training, and training services. The company was founded in 2016 and is headquartered in San Luis Obispo, California. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/02 10:37
End of Day Share Price2020/07/01 00:00
Earnings2020/01/05
Annual Earnings2020/01/05


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.