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

Worrying balance sheet 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 is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: SE1's weekly volatility has decreased from 37% to 11% over the past year.


Market Performance


7 Day Return

-9.0%

SE1

-4.6%

AU Semiconductor

-0.1%

AU Market


1 Year Return

407.1%

SE1

77.5%

AU Semiconductor

12.7%

AU Market

Return vs Industry: SE1 exceeded the Australian Semiconductor industry which returned 77.5% over the past year.

Return vs Market: SE1 exceeded the Australian Market which returned 12.7% over the past year.


Shareholder returns

SE1IndustryMarket
7 Day-9.0%-4.6%-0.1%
30 Day-12.3%-11.6%-1.2%
90 Day-43.2%21.3%1.8%
1 Year407.1%407.1%79.6%77.5%16.4%12.7%
3 Year-72.7%-73.7%3.4%-2.7%27.7%12.2%
5 Yearn/a286.0%244.0%59.9%29.1%

Long-Term 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?


In this section, we usually try to help investors determine whether Sensera is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Sensera has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of SE1's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Sensera regulatory filings.
  • Explore potentially undervalued companies in the Semiconductors industry.

Future Growth

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

19.0%

Forecasted Semiconductors 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 Sensera 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 Sensera performed over the past 5 years?

-15.5%

Historical annual 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: SE1 is unprofitable, and losses have increased over the past 5 years at a rate of 15.5% per year.

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 (20.3%).


Return on Equity

High ROE: SE1's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Sensera's financial position?


Financial Position Analysis

Short Term Liabilities: SE1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: SE1 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: SE1 is debt free.

Reducing Debt: SE1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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 18.1% 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?

1.2yrs

Average management tenure


CEO

Ralph Schmitt (59 yo)

3.33yrs

Tenure

US$303,596

Compensation

Mr. Ralph H. Schmitt has been Managing Director at Sensera Limited since November 6, 2017 and serves as its Executive Director. He served as Chief Executive Officer at Sensera Limited since November 6, 201...


CEO Compensation Analysis

Compensation vs Market: Ralph's total compensation ($USD303.60K) is about average for companies of similar size in the Australian market ($USD293.21K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Ralph Schmitt
MD & Executive Director3.33yrsUS$303.60k0.78%
$ 179.2k
David Garrison
Consultant1.17yrsUS$219.46k0.39%
$ 90.3k
Mark Pryn
CFO & Company Secretary0.17yrno datano data
Timothy Stucchi
Chief Operating Officer0.083yrno datano data
Brian O'Loughlin
Vice President of Sales2.67yrsno datano data

1.2yrs

Average Tenure

59yo

Average Age

Experienced Management: SE1's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Ralph Schmitt
MD & Executive Director3.33yrsUS$303.60k0.78%
$ 179.2k
Camillo Martino
Independent Non-Executive Chairman0.42yrUS$34.70k0.20%
$ 46.0k
Jonathan Tooth
Non-Executive Director4.67yrsUS$30.21k3.06%
$ 702.6k
Ross Haghighat
Advisory Board Memberno datano datano data
Simon Peeke
Independent Non-Executive Director0.42yrno data0.020%
$ 4.6k

0.4yrs

Average Tenure

59yo

Average Age

Experienced Board: SE1's board of directors are not considered experienced ( 0.4 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.


Ownership Breakdown

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


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$22.966m
  • 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 Analysis2021/03/07 07:09
End of Day Share Price2021/03/05 00:00
Earnings2020/12/31
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.