ASX:BTH

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Bigtincan Holdings

Executive Summary

Bigtincan Holdings Limited, a software development company, provides software as a services application platform. More Details


Snowflake Analysis

High growth potential with excellent balance sheet.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

10.4%

BTH

1.7%

AU Software

0.01%

AU Market


1 Year Return

157.4%

BTH

31.7%

AU Software

-5.7%

AU Market

Return vs Industry: BTH exceeded the Australian Software industry which returned 31.7% over the past year.

Return vs Market: BTH exceeded the Australian Market which returned -5.7% over the past year.


Shareholder returns

BTHIndustryMarket
7 Day10.4%1.7%0.01%
30 Day20.8%13.5%5.4%
90 Day68.2%22.2%4.0%
1 Year157.4%157.4%32.7%31.7%-2.4%-5.7%
3 Year499.5%492.0%125.4%117.6%18.0%3.0%
5 Yearn/a201.6%179.3%42.1%13.2%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

6.85x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: BTH (A$1.48) is trading above our estimate of fair value (A$0.48)

Significantly Below Fair Value: BTH is trading above our estimate of fair value.


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: BTH is overvalued based on its PB Ratio (6.9x) compared to the AU Software industry average (5.7x).


Next Steps

Future Growth

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

83.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BTH is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.3%).

Earnings vs Market: BTH is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: BTH's is expected to become profitable in the next 3 years.

Revenue vs Market: BTH's revenue (21.1% per year) is forecast to grow faster than the Australian market (4.7% per year).

High Growth Revenue: BTH's revenue (21.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: BTH's Return on Equity is forecast to be low in 3 years time (1.2%).


Next Steps

Past Performance

How has Bigtincan Holdings performed over the past 5 years?

2.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BTH is currently unprofitable.

Growing Profit Margin: BTH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BTH is unprofitable, but has reduced losses over the past 5 years at a rate of 2.1% per year.

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

Earnings vs Industry: BTH is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (21%).


Return on Equity

High ROE: BTH has a negative Return on Equity (-14.92%), as it is currently unprofitable.


Next Steps

Financial Health

How is Bigtincan Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: BTH's short term assets (A$79.4M) exceed its short term liabilities (A$27.3M).

Long Term Liabilities: BTH's short term assets (A$79.4M) exceed its long term liabilities (A$3.9M).


Debt to Equity History and Analysis

Debt Level: BTH is debt free.

Reducing Debt: BTH currently has no debt however we can't compare to 5 years ago as we have no data for that period.


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: BTH has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if BTH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

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

2.5yrs

Average management tenure


CEO

David Keane

no data

Tenure

AU$939,000

Compensation

Mr. David Keane is the Co-Founder of BigTinCan Holdings Limited and has been its Chief Executive Officer. Mr. Keane has been Executive Director at BigTinCan Holdings Limited since January 03, 2012. Mr. Kea ...


CEO Compensation Analysis

Compensation vs Market: David's total compensation ($USD662.20K) is about average for companies of similar size in the Australian market ($USD711.63K).

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


Leadership Team

NamePositionTenureCompensationOwnership
David Keane
Co-Founderno dataAU$939.00k6.08%
A$ 32.1m
Patrick Welch
President & Chief Marketing Officer2.5yrsno datano data
Cyril Desouza
Global Finance Managerno datano datano data
Vivian Stewart
Chief Operating Officer2.5yrsno datano data
Kent Erickson
Senior Vice President of Product Management2.5yrsno datano data
Mike Maggio
Head of European Operations2.5yrsno datano data
Mark Ohlsson
Company Secretary8.75yrsno datano data

2.5yrs

Average Tenure

Experienced Management: BTH's management team is considered experienced (2.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
David Keane
Co-Founderno dataAU$939.00k6.08%
A$ 32.1m
John Scull
Non-Executive Director4.08yrsAU$45.00kno data
Thomas Amos
Independent Non-Executive Chairmanno dataAU$120.00kno data
Wayne Stevenson
Independent Non-Executive Director4yrsAU$85.00k0.11%
A$ 562.8k

4.1yrs

Average Tenure

64yo

Average Age

Experienced Board: BTH's board of directors are considered experienced (4.1 years average tenure).


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 diluted in the past year, with total shares outstanding growing by 23.8%.


Top Shareholders

Company Information

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


Key Information

  • Name: Bigtincan Holdings Limited
  • Ticker: BTH
  • Exchange: ASX
  • Founded: 2010
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$528.181m
  • Shares outstanding: 378.62m
  • Website: https://www.bigtincan.com

Location

  • Bigtincan Holdings Limited
  • 338 Pitt Street
  • Level 6
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BTHASX (Australian Securities Exchange)YesOrdinary SharesAUAUDMar 2017
BTHCHIA (Chi-X Australia)YesOrdinary SharesAUAUDMar 2017
BTGH.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDMar 2017

Biography

Bigtincan Holdings Limited, a software development company, provides software as a services application platform. It offers Bigtincan hub, an artificial intelligence powered solution for mobile workforces ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 10:39
End of Day Share Price2020/10/21 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.