ASX:3DP

Stock Analysis Report

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Executive Summary

Pointerra Limited develops and commercializes an end-to-end data as a service solution for managing, visualizing, working in, analyzing, and sharing 3D datasets in the United States, Australia, and internationally. More Details


Snowflake Analysis

Exceptional growth potential with excellent balance sheet.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 3DP is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: 3DP's weekly volatility has decreased from 22% to 17% over the past year, but is still higher than 75% of Australian stocks.


Market Performance


7 Day Return

4.8%

3DP

0.5%

AU Software

0.5%

AU Market


1 Year Return

856.1%

3DP

27.7%

AU Software

0.9%

AU Market

Return vs Industry: 3DP exceeded the Australian Software industry which returned 27.5% over the past year.

Return vs Market: 3DP exceeded the Australian Market which returned 1% over the past year.


Shareholder returns

3DPIndustryMarket
7 Day4.8%0.5%0.5%
30 Day60.3%5.1%9.3%
90 Day18.5%16.0%12.3%
1 Year856.1%856.1%28.7%27.7%4.3%0.9%
3 Year373.9%373.9%128.2%119.5%23.0%7.9%
5 Yearn/a204.0%182.6%59.8%27.5%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

46.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 3DP (A$0.55) is trading below our estimate of fair value (A$1.02)

Significantly Below Fair Value: 3DP is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 3DP is unprofitable, so we can't compare its PE Ratio to the AU Software industry average.

PE vs Market: 3DP 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 3DP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 3DP is overvalued based on its PB Ratio (274.3x) compared to the AU Software industry average (5.8x).


Next Steps

Future Growth

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

58.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 3DP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.3%).

Earnings vs Market: 3DP is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 3DP's is expected to become profitable in the next 3 years.

Revenue vs Market: 3DP's revenue (49.3% per year) is forecast to grow faster than the Australian market (5.1% per year).

High Growth Revenue: 3DP's revenue (49.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 3DP's Return on Equity is forecast to be very high in 3 years time (96.2%).


Next Steps

Past Performance

How has Pointerra performed over the past 5 years?

-3.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 3DP is currently unprofitable.

Growing Profit Margin: 3DP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 3DP is unprofitable, and losses have increased over the past 5 years at a rate of 3.1% per year.

Accelerating Growth: Unable to compare 3DP's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 3DP is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (20.2%).


Return on Equity

High ROE: 3DP has a negative Return on Equity (-207.2%), as it is currently unprofitable.


Next Steps

Financial Health

How is Pointerra's financial position?


Financial Position Analysis

Short Term Liabilities: 3DP's short term assets (A$3.0M) exceed its short term liabilities (A$2.0M).

Long Term Liabilities: 3DP's short term assets (A$3.0M) exceed its long term liabilities (A$345.8K).


Debt to Equity History and Analysis

Debt Level: 3DP is debt free.

Reducing Debt: 3DP has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.


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: 3DP has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 3DP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 3DP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 3DP'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 3DP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 3DP'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 3DP'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?

3.5yrs

Average management tenure


CEO

Ian Olson (52 yo)

4.5yrs

Tenure

AU$449,159

Compensation

Mr. Ian Peter Olson, B.Com, CA, AICD, MAIDCD, AIMM, serves as Managing Director and Director of Pointerra Limited June 30, 2016. Mr. Olson is the Owner and Executive Chairman of the King Group, a diversifi...


CEO Compensation Analysis

Compensation vs Market: Ian's total compensation ($USD334.27K) is below average for companies of similar size in the Australian market ($USD521.25K).

Compensation vs Earnings: Ian's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Neville Bassett
Company Secretary & Non Executive Chairmanno dataAU$91.91k0.71%
A$ 2.7m
Ian Olson
MD & Director4.5yrsAU$449.16k6.98%
A$ 26.2m
Randal Rhoads
Chief Operating Officer2.5yrsno data1.34%
A$ 5.0m
Shane Douglas
Chief Technology Officerno datano data0%
A$ 0
James Young
Executive Vice President of Technology0.83yrno datano data

3.5yrs

Average Tenure

Experienced Management: 3DP's management team is considered experienced (3.5 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.4%.


Top Shareholders

Company Information

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


Key Information

  • Name: Pointerra Limited
  • Ticker: 3DP
  • Exchange: ASX
  • Founded:
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$375.611m
  • Shares outstanding: 670.73m
  • Website: https://www.pointerra.com

Location

  • Pointerra Limited
  • 27 Railway Road
  • Level 2
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
3DPASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJul 2016
3DPCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJul 2016

Biography

Pointerra Limited develops and commercializes an end-to-end data as a service solution for managing, visualizing, working in, analyzing, and sharing 3D datasets in the United States, Australia, and interna...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/04 07:02
End of Day Share Price2020/12/04 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.