ASX:3DP

Stock Analysis Report

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.

Risk Analysis

Earnings have declined by -0.12% per year over past 5 years

Has less than 1 year of cash runway

Makes less than USD$1m in revenue (A$444K)

Currently unprofitable and not forecast to become profitable over the next 3 years

+ 3 more risks


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

1.8%

3DP

-3.0%

AU Software

0.5%

AU Market


1 Year Return

45.0%

3DP

53.2%

AU Software

19.0%

AU Market

Return vs Industry: 3DP underperformed the Australian Software industry which returned 53.2% over the past year.

Return vs Market: 3DP exceeded the Australian Market which returned 19% over the past year.


Shareholder returns

3DPIndustryMarket
7 Day1.8%-3.0%0.5%
30 Day3.6%-1.1%0.2%
90 Day34.9%0.5%0.4%
1 Year45.0%45.0%54.6%53.2%24.9%19.0%
3 Year141.7%141.7%151.1%140.3%37.0%18.2%
5 Yearn/a194.3%170.9%58.6%22.8%

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?

41.08x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 3DP's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 3DP's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 3DP is unprofitable, so we can't compare its PE Ratio to the 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 (41.1x) compared to the AU Software industry average (4.3x).


Next Steps

Future Growth

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

36.2%

Forecasted Software 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 Pointerra 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 Pointerra performed over the past 5 years?

-0.1%

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 -0.1% 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 (22.6%).


Return on Equity

High ROE: 3DP has a negative Return on Equity (-259.12%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Pointerra's financial position?


Financial Position Analysis

Short Term Liabilities: 3DP's short term assets (A$1.6M) exceed its short term liabilities (A$946.7K).

Long Term Liabilities: 3DP has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 3DP is debt free.

Reducing Debt: 3DP had no debt 5 years ago.


Balance Sheet

Inventory Level: 3DP has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 3DP's debt is covered by short term assets.


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 less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 3DP has less than a year of cash runway if free cash flow continues to reduce at historical rates of -34.2% each year


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.4%markettop25%5.6%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate 3DP's dividend yield against the top 25% of dividend payers, as the company has not reported any 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

What is the CEO of Pointerra's salary, the management and board of directors tenure and is there insider trading?

AU$263k

CEO Compensation


CEO

Ian Olson (51yo)

0yrs

Tenure

AU$262,800

Compensation

Mr. Ian Peter Olson, B.Com, CA, AICD, MAIDCD, AIMM, serves as Managing Director of Pointerra Limited. Mr. Olson is the Owner and Executive Chairman of the King Group, a diversified surveying, drafting, map ...


CEO Compensation Analysis

Compensation vs Market: Ian's total compensation ($USD180.42K) is below average for companies of similar size in the Australian market ($USD262.50K).

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


Insider Trading

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 24.9%.


Management Team

  • Neville Bassett (62yo)

    Company Secretary & Non Executive Chairman

    • Tenure: 0yrs
    • Compensation: AU$36.00k
  • Ian Olson (51yo)

    MD & Director

    • Tenure: 0yrs
    • Compensation: AU$262.80k
  • Shane Douglas

    Chief Technology Officer

    • Tenure: 0yrs
  • Randy Rhoads

    Chief Operating Officer

    • Tenure: 1.5yrs

Board Members

  • Neville Bassett (62yo)

    Company Secretary & Non Executive Chairman

    • Tenure: 0yrs
    • Compensation: AU$36.00k
  • Ian Olson (51yo)

    MD & Director

    • Tenure: 0yrs
    • Compensation: AU$262.80k
  • Paul Farrell

    Non-Executive Director

    • Tenure: 1.1yrs
    • Compensation: AU$24.00k

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$33.131m
  • Shares outstanding: 571.22m
  • 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 Analysis2019/12/14 10:38
End of Day Share Price2019/12/13 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


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.