ASX:AO1

Stock Analysis Report

Executive Summary

AssetOwl Limited, together with its subsidiaries, operates as a technology and software development company in Australia.


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: AO1's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

200.0%

AO1

10.3%

AU Software

4.9%

AU Market


1 Year Return

n/a

AO1

-1.0%

AU Software

-14.2%

AU Market

Return vs Industry: Insufficient data to determine how AO1 performed against the Australian Software industry.

Return vs Market: Insufficient data to determine how AO1 performed against the Australian Market.


Shareholder returns

AO1IndustryMarket
7 Day200.0%10.3%4.9%
30 Day140.0%2.2%-8.9%
90 Day71.4%-18.2%-22.7%
1 Yearn/a-0.08%-1.0%-10.3%-14.2%
3 Year-91.1%-95.0%103.0%93.9%2.6%-11.6%
5 Yearn/a88.9%76.7%13.9%-11.8%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

2.47x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AO1's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AO1's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AO1 is unprofitable, so we can't compare its PE Ratio to the Software industry average.

PE vs Market: AO1 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 AO1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AO1 is good value based on its PB Ratio (2.5x) compared to the AU Software industry average (3x).


Next Steps

Future Growth

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

37.0%

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 AssetOwl 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 AssetOwl performed over the past 5 years?

-22.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AO1 is currently unprofitable.

Growing Profit Margin: AO1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AO1 is unprofitable, and losses have increased over the past 5 years at a rate of -22.2% per year.

Accelerating Growth: Unable to compare AO1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AO1 is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (14.1%).


Return on Equity

High ROE: AO1 has a negative Return on Equity (-134.37%), as it is currently unprofitable.


Next Steps

Financial Health

How is AssetOwl's financial position?


Financial Position Analysis

Short Term Liabilities: AO1's short term assets (A$465.2K) exceed its short term liabilities (A$90.4K).

Long Term Liabilities: AO1 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AO1 is debt free.

Reducing Debt: AO1 had no debt 5 years ago.


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: AO1 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AO1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of -4.5% each year


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AO1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate AO1'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 AO1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AO1'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 AO1'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?

2.1yrs

Average board tenure


CEO

AssetOwl has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Simon Trevisan
Non-Executive Chairman2.08yrsno data0.10% A$3.6k
Andrew Lane
Non-Executive Director3.33yrsAU$30.00k7.11% A$256.9k
Jack Stone
Alternate Director2.08yrsno data0.015% A$533.9
Geoff Baldwin
Non-Executive Director1.83yrsAU$3.00k0.47% A$17.1k

2.1yrs

Average Tenure

Experienced Board: AO1's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


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 substantially diluted in the past year, with total shares outstanding growing by 174.7%.


Top Shareholders

Company Information

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


Key Information

  • Name: AssetOwl Limited
  • Ticker: AO1
  • Exchange: ASX
  • Founded:
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$3.615m
  • Shares outstanding: 301.22m
  • Website: https://www.assetowl.com

Location

  • AssetOwl Limited
  • 225 St Georges Terrace
  • Level 14
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AO1ASX (Australian Securities Exchange)YesNew Ordinary SharesAUAUDJan 2017
AO1CHIA (Chi-X Australia)YesNew Ordinary SharesAUAUDJan 2017

Biography

AssetOwl Limited, together with its subsidiaries, operates as a technology and software development company in Australia. It provides a cloud-based software services for real estate asset management to the residential, retail, and government property sectors. The company also offers Inspector360, a photo-centric property management platform. AssetOwl Limited is based in Perth, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/10 10:59
End of Day Share Price2020/04/09 00:00
Earnings2019/12/31
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.