ASX:SE1

Stock Analysis Report

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Executive Summary

Sensera Limited operates as an Internet of Things (IOT) solution provider that delivers sensor-based products transforming real-time data into meaningful information, action, and value in the United States and Germany. More Details


Snowflake Analysis

Concerning outlook with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: SE1's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

14.1%

SE1

0.8%

AU Semiconductor

-2.4%

AU Market


1 Year Return

59.0%

SE1

1.8%

AU Semiconductor

-8.3%

AU Market

Return vs Industry: SE1 exceeded the Australian Semiconductor industry which returned 1.8% over the past year.

Return vs Market: SE1 exceeded the Australian Market which returned -8.3% over the past year.


Shareholder returns

SE1IndustryMarket
7 Day14.1%0.8%-2.4%
30 Day76.4%-0.2%1.8%
90 Day34.7%3.5%1.7%
1 Year59.0%59.0%4.2%1.8%-5.0%-8.3%
3 Year-72.4%-73.4%-17.8%-22.8%14.6%-0.08%
5 Yearn/a193.3%161.9%41.6%12.1%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

7.8x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SE1's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SE1's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SE1 is unprofitable, so we can't compare its PE Ratio to the XX Semiconductor industry average.

PE vs Market: SE1 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 SE1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SE1 is overvalued based on its PB Ratio (7.8x) compared to the AU Semiconductor industry average (4.6x).


Next Steps

Future Growth

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

14.6%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if SE1's forecast earnings growth is above the savings rate (2.3%).

Earnings vs Market: Insufficient data to determine if SE1's earnings are forecast to grow faster than the Australian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SE1's revenue (14.6% per year) is forecast to grow faster than the Australian market (4.6% per year).

High Growth Revenue: SE1's revenue (14.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SE1's Return on Equity is forecast to be low in 3 years time (12.2%).


Next Steps

Past Performance

How has Sensera performed over the past 5 years?

16.8%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: SE1 is currently unprofitable.

Growing Profit Margin: SE1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SE1's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare SE1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SE1 is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (9.4%).


Return on Equity

High ROE: SE1 has a negative Return on Equity (-280.08%), as it is currently unprofitable.


Next Steps

Financial Health

How is Sensera's financial position?


Financial Position Analysis

Short Term Liabilities: SE1's short term assets ($3.7M) do not cover its short term liabilities ($6.2M).

Long Term Liabilities: SE1's short term assets ($3.7M) do not cover its long term liabilities ($4.9M).


Debt to Equity History and Analysis

Debt Level: SE1's debt to equity ratio (167.2%) is considered high.

Reducing Debt: Insufficient data to determine if SE1'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: SE1 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SE1 has less than a year of cash runway if free cash flow continues to grow at historical rates of 4% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SE1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SE1'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 SE1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SE1'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 SE1'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?

2.5yrs

Average management tenure


CEO

Ralph Schmitt (59 yo)

2.92yrs

Tenure

US$568,142

Compensation

Mr. Ralph H. Schmitt has been the Chief Executive Officer and Managing Director of Sensera Limited since November 6, 2017 and December 1, 2017. Mr. Schmitt served as Executive of Toshiba America Electronic ...


CEO Compensation Analysis

Compensation vs Market: Ralph's total compensation ($USD568.14K) is above average for companies of similar size in the Australian market ($USD279.08K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Ralph Schmitt
MD, CEO & Director2.92yrsUS$568.14k0.93%
$ 276.8k
David Garrison
Chief Financial Officer2.83yrsUS$337.01k0.23%
$ 68.6k
Mark Pryn
Company Secretary0.67yrno datano data
Brian O'Loughlin
Vice President of Sales2.25yrsno datano data

2.5yrs

Average Tenure

59yo

Average Age

Experienced Management: SE1's management team is considered experienced (2.5 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 been diluted in the past year, with total shares outstanding growing by 4.3%.


Top Shareholders

Company Information

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


Key Information

  • Name: Sensera Limited
  • Ticker: SE1
  • Exchange: ASX
  • Founded: 2016
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: AU$29.759m
  • Shares outstanding: 323.47m
  • Website: https://www.sensera.com

Location

  • Sensera Limited
  • 440 Collins Street
  • Level 14
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SE1ASX (Australian Securities Exchange)YesOrdinary SharesAUAUDDec 2016
SE1CHIA (Chi-X Australia)YesOrdinary SharesAUAUDDec 2016
SENF.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDDec 2016
5S6DB (Deutsche Boerse AG)YesOrdinary SharesDEEURDec 2016

Biography

Sensera Limited operates as an Internet of Things (IOT) solution provider that delivers sensor-based products transforming real-time data into meaningful information, action, and value in the United States ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/29 10:33
End of Day Share Price2020/10/29 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.