Cape Range Limited, together with its subsidiaries, engages in the supply of accounting and business intelligence software in Australia and Malaysia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.26|
|52 Week High||AU$0.15|
|52 Week Low||AU$0.45|
|1 Month Change||-14.75%|
|3 Month Change||52.94%|
|1 Year Change||18.18%|
|3 Year Change||-80.30%|
|5 Year Change||n/a|
|Change since IPO||26.83%|
Recent News & Updates
|CAG||AU Software||AU Market|
Return vs Industry: CAG underperformed the Australian Software industry which returned 27.7% over the past year.
Return vs Market: CAG underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: CAG is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 19% a week.
Volatility Over Time: CAG's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Cape Range Limited, together with its subsidiaries, engages in the supply of accounting and business intelligence software in Australia and Malaysia. Its software is used by SME’s, such as retail, trading, logistics, healthcare, e-commerce, manufacturing, financial, and higher education sectors. The company was incorporated in 1988 and is headquartered in Twin Waters, Australia.
Cape Range Fundamentals Summary
|CAG fundamental statistics|
Is CAG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CAG income statement (TTM)|
|Cost of Revenue||AU$9.25k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.012|
|Net Profit Margin||-209.69%|
How did CAG perform over the long term?See historical performance and comparison
Is Cape Range 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 CAG's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CAG's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CAG is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.
PE vs Market: CAG 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 CAG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CAG is overvalued based on its PB Ratio (7.6x) compared to the AU Software industry average (5.2x).
How is Cape Range forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Cape Range 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.
How has Cape Range performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CAG is currently unprofitable.
Growing Profit Margin: CAG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CAG is unprofitable, but has reduced losses over the past 5 years at a rate of 0.7% per year.
Accelerating Growth: Unable to compare CAG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CAG is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).
Return on Equity
High ROE: CAG has a negative Return on Equity (-35.57%), as it is currently unprofitable.
How is Cape Range's financial position?
Financial Position Analysis
Short Term Liabilities: CAG's short term assets (A$3.4M) exceed its short term liabilities (A$358.3K).
Long Term Liabilities: CAG's short term assets (A$3.4M) exceed its long term liabilities (A$109.4K).
Debt to Equity History and Analysis
Debt Level: CAG's debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: CAG's debt to equity ratio has reduced from 66.4% to 2.5% 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: CAG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CAG has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 1.2% each year
What is Cape Range current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CAG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CAG'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 CAG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CAG'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 CAG'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?
Cape Range has no CEO, or we have no data on them.
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: Shareholders have not been meaningfully diluted in the past year.
Cape Range Limited's employee growth, exchange listings and data sources
- Name: Cape Range Limited
- Ticker: CAG
- Exchange: ASX
- Founded: 1988
- Industry: Application Software
- Sector: Software
- Market Cap: AU$24.676m
- Shares outstanding: 94.91m
- Website: https://www.caperange.com.au
Number of Employees
- Cape Range Limited
- 36 Prestwick Drive
- Twin Waters
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 07:03|
|End of Day Share Price||2021/10/15 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.