company background image
ADS

AdslotASX:ADS Stock Report

Market Cap

AU$55.5m

7D

0%

1Y

-15.2%

Updated

20 Oct, 2021

Data

Company Financials
ADS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

ADS Overview

Adslot Limited, together with its subsidiaries, engages in the trading technology and services businesses in Australia, Europe, the Middle East, Africa, the Americas, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Adslot
Historical stock prices
Current Share PriceAU$0.028
52 Week HighAU$0.024
52 Week LowAU$0.035
Beta1.42
1 Month Change-3.45%
3 Month Change-3.45%
1 Year Change-15.15%
3 Year Change-40.43%
5 Year Change-75.65%
Change since IPO-99.98%

Recent News & Updates

Feb 07
Insider Buying: The Adslot Limited (ASX:ADS) Independent Non-Executive Director Just Bought 4.8% More Shares

Insider Buying: The Adslot Limited (ASX:ADS) Independent Non-Executive Director Just Bought 4.8% More Shares

Even if it's not a huge purchase, we think it was good to see that Andrew Dyer, the Independent Non-Executive Director...

Shareholder Returns

ADSAU SoftwareAU Market
7D0%5.5%1.7%
1Y-15.2%25.0%20.2%

Return vs Industry: ADS underperformed the Australian Software industry which returned 25% over the past year.

Return vs Market: ADS underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is ADS's price volatile compared to industry and market?
ADS volatility
ADS Beta1.42
Industry Beta0.84
Market Beta1

Stable Share Price: ADS is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: ADS's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1975n/aBen Dixonhttps://www.adslot.com

Adslot Limited, together with its subsidiaries, engages in the trading technology and services businesses in Australia, Europe, the Middle East, Africa, the Americas, and internationally. It offers Adslot, a media trading technology platform that enables advertisers and publishers to trade premium display advertising directly; and Symphony, a workflow automation technology for media agencies. The company also provides Webfirm, a digital marketing services that include website design, hosting, search engine optimization, search engine marketing, and social media marketing services.

Adslot Fundamentals Summary

How do Adslot's earnings and revenue compare to its market cap?
ADS fundamental statistics
Market CapAU$55.49m
Earnings (TTM)-AU$6.28m
Revenue (TTM)AU$8.23m

6.7x

P/S Ratio

-8.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ADS income statement (TTM)
RevenueAU$8.23m
Cost of RevenueAU$9.49m
Gross Profit-AU$1.26m
ExpensesAU$5.02m
Earnings-AU$6.28m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0032
Gross Margin-15.27%
Net Profit Margin-76.29%
Debt/Equity Ratio1.0%

How did ADS perform over the long term?

See historical performance and comparison

Valuation

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

3.21x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: ADS is good value based on its PB Ratio (3.2x) compared to the AU Software industry average (5.2x).


Future Growth

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

41.2%

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 Adslot 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.


Past Performance

How has Adslot performed over the past 5 years?

-7.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ADS is currently unprofitable.

Growing Profit Margin: ADS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ADS is unprofitable, and losses have increased over the past 5 years at a rate of 7.2% per year.

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

Earnings vs Industry: ADS is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).


Return on Equity

High ROE: ADS has a negative Return on Equity (-36.36%), as it is currently unprofitable.


Financial Health

How is Adslot's financial position?


Financial Position Analysis

Short Term Liabilities: ADS's short term assets (A$11.1M) exceed its short term liabilities (A$6.5M).

Long Term Liabilities: ADS's short term assets (A$11.1M) exceed its long term liabilities (A$1.9M).


Debt to Equity History and Analysis

Debt Level: ADS's debt to equity ratio (1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ADS'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: ADS has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ADS has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 2.5% each year.


Dividend

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


Dividend Yield vs Market

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

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

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

2.2yrs

Average management tenure


CEO

Ben Dixon (48 yo)

3.67yrs

Tenure

AU$565,118

Compensation

Mr. Benjamin Dixon, also known as Ben, is Co-Founder of Adslot Limited and has been its Chief Executive Officer since January 01, 2019. Mr. Dixon served as an Interim Chief Executive Officer of Adslot Ltd....


CEO Compensation Analysis

Compensation vs Market: Ben's total compensation ($USD422.52K) is above average for companies of similar size in the Australian market ($USD302.06K).

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


Leadership Team

Experienced Management: ADS's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: ADS's board of directors are considered experienced (7.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: ADS 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 7.5%.


Top Shareholders

Company Information

Adslot Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Adslot Limited
  • Ticker: ADS
  • Exchange: ASX
  • Founded: 1975
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$55.489m
  • Shares outstanding: 1.98b
  • Website: https://www.adslot.com

Location

  • Adslot Limited
  • 419 Collins Street
  • Level 2
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 07:01
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.