company background image
CPT

CipherpointASX:CPT Stock Report

Market Cap

AU$10.0m

7D

-3.4%

1Y

-47.2%

Updated

17 Oct, 2021

Data

Company Financials
CPT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CPT Overview

Cipherpoint Limited provides solutions that help businesses and governments identify, protect, and control access to sensitive information in Australasia, the United States, the United Kingdom, Germany, and Singapore.

Price History & Performance

Summary of all time highs, changes and price drops for Cipherpoint
Historical stock prices
Current Share PriceAU$0.028
52 Week HighAU$0.022
52 Week LowAU$0.07
Beta1.11
1 Month Change-15.15%
3 Month Change-20.00%
1 Year Change-47.17%
3 Year Change-93.00%
5 Year Change-98.67%
Change since IPO-99.30%

Recent News & Updates

Shareholder Returns

CPTAU SoftwareAU Market
7D-3.4%2.8%0.9%
1Y-47.2%27.7%20.2%

Return vs Industry: CPT underperformed the Australian Software industry which returned 27.7% over the past year.

Return vs Market: CPT underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is CPT's price volatile compared to industry and market?
CPT volatility
CPT Beta1.11
Industry Beta0.84
Market Beta1

Stable Share Price: CPT is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: CPT's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aTed Prettyhttps://www.cipherpoint.com

Cipherpoint Limited provides solutions that help businesses and governments identify, protect, and control access to sensitive information in Australasia, the United States, the United Kingdom, Germany, and Singapore. It offers cp Discover, a sharepoint compliance and sensitive data discovery tool; cp

Cipherpoint Fundamentals Summary

How do Cipherpoint's earnings and revenue compare to its market cap?
CPT fundamental statistics
Market CapAU$10.02m
Earnings (TTM)-AU$2.95m
Revenue (TTM)AU$340.47k

29.5x

P/S Ratio

-3.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPT income statement (TTM)
RevenueAU$340.47k
Cost of RevenueAU$0
Gross ProfitAU$340.47k
ExpensesAU$3.29m
Earnings-AU$2.95m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0082
Gross Margin100.00%
Net Profit Margin-865.37%
Debt/Equity Ratio0.0%

How did CPT perform over the long term?

See historical performance and comparison

Valuation

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

2.68x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: CPT is good value based on its PB Ratio (2.7x) compared to the AU Software industry average (5.2x).


Future Growth

How is Cipherpoint 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 Cipherpoint 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 Cipherpoint performed over the past 5 years?

31.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CPT is currently unprofitable.

Growing Profit Margin: CPT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CPT is unprofitable, but has reduced losses over the past 5 years at a rate of 31.3% per year.

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

Earnings vs Industry: CPT is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).


Return on Equity

High ROE: CPT has a negative Return on Equity (-78.7%), as it is currently unprofitable.


Financial Health

How is Cipherpoint's financial position?


Financial Position Analysis

Short Term Liabilities: CPT's short term assets (A$4.2M) exceed its short term liabilities (A$458.5K).

Long Term Liabilities: CPT's short term assets (A$4.2M) exceed its long term liabilities (A$67.4K).


Debt to Equity History and Analysis

Debt Level: CPT is debt free.

Reducing Debt: CPT 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: CPT has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CPT has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 21.5% each year.


Dividend

What is Cipherpoint current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

2.8yrs

Average management tenure


CEO

Ted Pretty (63 yo)

no data

Tenure

AU$399,075

Compensation

Mr. Edward Noel Pretty, also known as Ted, B.A., L.L.B., (Hons), serves as Chie Executive Officer, Managing Director at Cipherpoint Limited. He serves as Executive Chairman of the Board at Cipherpoint Limi...


CEO Compensation Analysis

Compensation vs Market: Ted's total compensation ($USD296.20K) is about average for companies of similar size in the Australian market ($USD302.72K).

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


Leadership Team

Experienced Management: CPT's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: CPT's board of directors are not considered experienced ( 1.9 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.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 146.7%.


Top Shareholders

Company Information

Cipherpoint Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Cipherpoint Limited
  • Ticker: CPT
  • Exchange: ASX
  • Founded: 2006
  • Industry: Systems Software
  • Sector: Software
  • Market Cap: AU$10.025m
  • Shares outstanding: 358.03m
  • Website: https://www.cipherpoint.com

Location

  • Cipherpoint Limited
  • 171 Clarence Street
  • Level 8
  • Sydney
  • New South Wales
  • 2000
  • 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 07:04
End of Day Share Price2021/10/15 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.