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CAG

Cape RangeASX:CAG Stock Report

Market Cap

AU$24.7m

7D

2.0%

1Y

18.2%

Updated

17 Oct, 2021

Data

Company Financials
CAG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CAG Overview

Cape Range Limited, together with its subsidiaries, engages in the supply of accounting and business intelligence software in Australia and Malaysia.

Price History & Performance

Summary of all time highs, changes and price drops for Cape Range
Historical stock prices
Current Share PriceAU$0.26
52 Week HighAU$0.15
52 Week LowAU$0.45
Beta2.83
1 Month Change-14.75%
3 Month Change52.94%
1 Year Change18.18%
3 Year Change-80.30%
5 Year Changen/a
Change since IPO26.83%

Recent News & Updates

Shareholder Returns

CAGAU SoftwareAU Market
7D2.0%2.8%0.9%
1Y18.2%27.7%20.2%

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.

Price Volatility

Is CAG's price volatile compared to industry and market?
CAG volatility
CAG Beta2.83
Industry Beta0.84
Market Beta1

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

FoundedEmployeesCEOWebsite
1988n/an/ahttps://www.caperange.com.au

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

How do Cape Range's earnings and revenue compare to its market cap?
CAG fundamental statistics
Market CapAU$24.68m
Earnings (TTM)-AU$1.16m
Revenue (TTM)AU$551.37k

44.8x

P/S Ratio

-21.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAG income statement (TTM)
RevenueAU$551.37k
Cost of RevenueAU$9.25k
Gross ProfitAU$542.12k
ExpensesAU$1.70m
Earnings-AU$1.16m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.012
Gross Margin98.32%
Net Profit Margin-209.69%
Debt/Equity Ratio2.5%

How did CAG perform over the long term?

See historical performance and comparison

Valuation

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

7.59x

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).


Future Growth

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

41.1%

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.


Past Performance

How has Cape Range performed over the past 5 years?

0.7%

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.


Financial Health

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.


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: 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


Dividend

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.


Next Steps

Management

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


CEO

Cape Range has no CEO, or we have no data on them.


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Cape Range Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Cape Range Limited
  • 36 Prestwick Drive
  • Twin Waters
  • Queensland
  • 4179
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 07:03
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.