Ansarada Group Limited provides cloud-based software as a service (SaaS) information governance solutions in Australia, New Zealand, North America, the United Kingdom, rest of Europe, the Middle East, Africa, and Asia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.88|
|52 Week High||AU$0.97|
|52 Week Low||AU$1.96|
|1 Month Change||18.99%|
|3 Month Change||23.68%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||25.33%|
Recent News & Updates
We're Interested To See How Ansarada Group (ASX:AND) Uses Its Cash Hoard To Grow
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
|AND||AU Software||AU Market|
Return vs Industry: Insufficient data to determine how AND performed against the Australian Software industry.
Return vs Market: Insufficient data to determine how AND performed against the Australian Market.
Stable Share Price: AND is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: AND's weekly volatility (7%) has been stable over the past year.
About the Company
Ansarada Group Limited provides cloud-based software as a service (SaaS) information governance solutions in Australia, New Zealand, North America, the United Kingdom, rest of Europe, the Middle East, Africa, and Asia. The company offers virtual data rooms, a business to business SaaS platform that enables the hosting, and exchange and management of material information between parties during events, such as mergers and acquisitions, fundraising, tenders, and IPO. It also provides SaaS solutions used for deals and corporate transactions, board management, portfolio and asset management, tender lifecycle management, governance risk and compliance, and post deal integrations.
Ansarada Group Fundamentals Summary
|AND fundamental statistics|
Is AND overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AND income statement (TTM)|
|Cost of Revenue||AU$1.17m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0072|
|Net Profit Margin||1.92%|
How did AND perform over the long term?See historical performance and comparison
Is Ansarada Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AND (A$1.88) is trading below our estimate of fair value (A$3.88)
Significantly Below Fair Value: AND is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AND is poor value based on its PE Ratio (260x) compared to the Australian Software industry average (45.3x).
PE vs Market: AND is poor value based on its PE Ratio (260x) compared to the Australian market (20x).
Price to Earnings Growth Ratio
PEG Ratio: AND is poor value based on its PEG Ratio (12.4x)
Price to Book Ratio
PB vs Industry: AND is good value based on its PB Ratio (3x) compared to the AU Software industry average (5.3x).
How is Ansarada Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AND's forecast earnings growth (21% per year) is above the savings rate (1.9%).
Earnings vs Market: AND's earnings (21% per year) are forecast to grow faster than the Australian market (12.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AND's revenue (16.4% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: AND's revenue (16.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AND's Return on Equity is forecast to be low in 3 years time (3.1%).
How has Ansarada Group performed over the past 5 years?
Last years revenue growth
Earnings and Revenue History
Quality Earnings: AND has a large one-off loss of A$499.0K impacting its June 30 2021 financial results.
Growing Profit Margin: AND became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: AND has become profitable over the past 5 years.
Accelerating Growth: AND has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: AND has become profitable in the last year, making it difficult to compare its past year earnings growth to the Software industry (37.5%).
Return on Equity
High ROE: AND's Return on Equity (1.1%) is considered low.
How is Ansarada Group's financial position?
Financial Position Analysis
Short Term Liabilities: AND's short term assets (A$29.2M) exceed its short term liabilities (A$19.6M).
Long Term Liabilities: AND's short term assets (A$29.2M) exceed its long term liabilities (A$7.6M).
Debt to Equity History and Analysis
Debt Level: AND is debt free.
Reducing Debt: AND had no debt 5 years ago.
Debt Coverage: AND has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AND has no debt, therefore coverage of interest payments is not a concern.
What is Ansarada Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AND's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AND's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AND's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AND's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AND's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Sam Riley is Founder, CEO and Executive Director at Ansarada Group Limited. He serves as the Chief Executive Officer at Ansarada Pty Limited. He is Co-Founder of Ansarada and was part of the founding t...
CEO Compensation Analysis
Compensation vs Market: Sam's total compensation ($USD400.41K) is above average for companies of similar size in the Australian market ($USD301.38K).
Compensation vs Earnings: Insufficient data to compare Sam's compensation with company performance.
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
Dilution of Shares: AND only recently listed within the past 12 months.
Ansarada Group Limited's employee growth, exchange listings and data sources
- Name: Ansarada Group Limited
- Ticker: AND
- Exchange: ASX
- Founded: NaN
- Industry: Application Software
- Sector: Software
- Market Cap: AU$169.883m
- Shares outstanding: 88.71m
- Website: https://www.ansarada.com
Number of Employees
- Ansarada Group Limited
- 80 George Street
- Level 2
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:01|
|End of Day Share Price||2021/10/26 00:00|
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.