Afterpay Limited, together with its subsidiaries, provides payments solutions to customers, merchants, and businesses.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$126.23|
|52 Week High||AU$72.77|
|52 Week Low||AU$160.05|
|1 Month Change||-6.57%|
|3 Month Change||-2.15%|
|1 Year Change||70.26%|
|3 Year Change||609.16%|
|5 Year Change||n/a|
|Change since IPO||4,575.18%|
Recent News & Updates
|APT||AU IT||AU Market|
Return vs Industry: APT exceeded the Australian IT industry which returned 27.3% over the past year.
Return vs Market: APT exceeded the Australian Market which returned 23.7% over the past year.
Stable Share Price: APT is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: APT's weekly volatility (8%) has been stable over the past year.
About the Company
Afterpay Limited, together with its subsidiaries, provides payments solutions to customers, merchants, and businesses. Its Afterpay Asia Pacific segment operates the Afterpay platforms in Australia, New Zealand, and Asia. The company’s Afterpay North America segment operates the Afterpay platforms in the United States and Canada.
Afterpay Fundamentals Summary
|APT fundamental statistics|
Is APT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|APT income statement (TTM)|
|Cost of Revenue||AU$249.56m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.55|
|Net Profit Margin||-18.69%|
How did APT perform over the long term?See historical performance and comparison
Is Afterpay undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate APT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate APT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: APT is unprofitable, so we can't compare its PE Ratio to the Australian IT industry average.
PE vs Market: APT 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 APT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: APT is overvalued based on its PB Ratio (28.1x) compared to the AU IT industry average (3.3x).
How is Afterpay forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: APT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: APT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: APT's is expected to become profitable in the next 3 years.
Revenue vs Market: APT's revenue (29% per year) is forecast to grow faster than the Australian market (5.6% per year).
High Growth Revenue: APT's revenue (29% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: APT's Return on Equity is forecast to be low in 3 years time (19.9%).
How has Afterpay performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: APT is currently unprofitable.
Growing Profit Margin: APT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: APT is unprofitable, and losses have increased over the past 5 years at a rate of 57.7% per year.
Accelerating Growth: Unable to compare APT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: APT is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (-11.2%).
Return on Equity
High ROE: APT has a negative Return on Equity (-12.22%), as it is currently unprofitable.
How is Afterpay's financial position?
Financial Position Analysis
Short Term Liabilities: APT's short term assets (A$2.7B) exceed its short term liabilities (A$325.4M).
Long Term Liabilities: APT's short term assets (A$2.7B) exceed its long term liabilities (A$1.5B).
Debt to Equity History and Analysis
Debt Level: APT's debt to equity ratio (98.7%) is considered high.
Reducing Debt: APT's debt to equity ratio has increased from 0.2% to 98.7% over the past 5 years.
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: APT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: APT has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 46.5% each year.
What is Afterpay current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate APT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate APT'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 APT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if APT'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 APT'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?
Average management tenure
Ant Eisen (49 yo)
Mr. Anthony Mathew Eisen, also known as Ant, B.Com., C.A., is a Co-Founder of Afterpay Limited and serves as its Managing Director since July 1, 2019 and serves as its Co-Chief Executive Officer since Nove...
CEO Compensation Analysis
Compensation vs Market: Ant's total compensation ($USD533.94K) is below average for companies of similar size in the Australian market ($USD3.53M).
Compensation vs Earnings: Ant's compensation has increased whilst the company is unprofitable.
Experienced Management: APT's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: APT's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: APT insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2%.
Afterpay Limited's employee growth, exchange listings and data sources
- Name: Afterpay Limited
- Ticker: APT
- Exchange: ASX
- Founded: 2017
- Industry: Data Processing and Outsourced Services
- Sector: Software
- Market Cap: AU$36.617b
- Shares outstanding: 290.08m
- Website: https://www.afterpay.com
Number of Employees
- Afterpay Limited
- 406 Collins Street
- Level 5
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/22 15:24|
|End of Day Share Price||2021/09/22 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.