company background image
AND

Ansarada GroupASX:AND Stock Report

Market Cap

AU$169.9m

7D

7.7%

1Y

n/a

Updated

26 Oct, 2021

Data

Company Financials +
AND fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

AND Overview

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

Summary of all time highs, changes and price drops for Ansarada Group
Historical stock prices
Current Share PriceAU$1.88
52 Week HighAU$0.97
52 Week LowAU$1.96
Beta0
1 Month Change18.99%
3 Month Change23.68%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO25.33%

Recent News & Updates

Jun 08
We're Interested To See How Ansarada Group (ASX:AND) Uses Its Cash Hoard To Grow

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...

Shareholder Returns

ANDAU SoftwareAU Market
7D7.7%2.8%0.8%
1Yn/a33.4%24.4%

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.

Price Volatility

Is AND's price volatile compared to industry and market?
AND volatility
AND Beta0
Industry Beta0.85
Market Beta1

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

FoundedEmployeesCEOWebsite
n/a131Sam Rileyhttps://www.ansarada.com

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

How do Ansarada Group's earnings and revenue compare to its market cap?
AND fundamental statistics
Market CapAU$169.88m
Earnings (TTM)AU$642.00k
Revenue (TTM)AU$33.43m

260.0x

P/E Ratio

5.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AND income statement (TTM)
RevenueAU$33.43m
Cost of RevenueAU$1.17m
Gross ProfitAU$32.25m
ExpensesAU$31.61m
EarningsAU$642.00k

Valuation

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

>50%

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).


Future Growth

How is Ansarada Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

21.0%

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%).


Past Performance

How has Ansarada Group performed over the past 5 years?

0.7%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

AU$534k

CEO Compensation


CEO

Sam Riley

no data

Tenure

AU$534,152

Compensation

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.


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: AND only recently listed within the past 12 months.


Top Shareholders

Company Information

Ansarada Group Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Ansarada Group Limited
  • 80 George Street
  • Level 2
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:01
End of Day Share Price2021/10/26 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.