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CXZ

Connexion TelematicsASX:CXZ Stock Report

Market Cap

AU$14.1m

7D

0%

1Y

0%

Updated

21 Oct, 2021

Data

Company Financials
CXZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

CXZ Overview

Connexion Telematics Ltd, an Internet of Things technology company, develops and commercializes fleet management software for the automotive industry in Australia, the United States, Canada, and Mexico.

Price History & Performance

Summary of all time highs, changes and price drops for Connexion Telematics
Historical stock prices
Current Share PriceAU$0.016
52 Week HighAU$0.014
52 Week LowAU$0.022
Beta0.65
1 Month Change0%
3 Month Change-5.88%
1 Year Change0%
3 Year Change128.57%
5 Year Change-83.33%
Change since IPO-91.11%

Recent News & Updates

Mar 17
Will Weakness in Connexion Telematics Ltd's (ASX:CXZ) Stock Prove Temporary Given Strong Fundamentals?

Will Weakness in Connexion Telematics Ltd's (ASX:CXZ) Stock Prove Temporary Given Strong Fundamentals?

With its stock down 18% over the past month, it is easy to disregard Connexion Telematics (ASX:CXZ). But if you pay...

Shareholder Returns

CXZAU SoftwareAU Market
7D0%2.2%0.7%
1Y0%28.7%21.4%

Return vs Industry: CXZ underperformed the Australian Software industry which returned 26.4% over the past year.

Return vs Market: CXZ underperformed the Australian Market which returned 21.1% over the past year.

Price Volatility

Is CXZ's price volatile compared to industry and market?
CXZ volatility
CXZ Beta0.65
Industry Beta0.85
Market Beta1

Stable Share Price: CXZ is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: CXZ's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aAaryn Naniahttps://www.connexionltd.com

Connexion Telematics Ltd, an Internet of Things technology company, develops and commercializes fleet management software for the automotive industry in Australia, the United States, Canada, and Mexico. Its products include CXZ Telematics, a cloud based integrated vehicle management system that gives control of a fleet of cars, trucks, and other vehicles from a central control point; OnTRAC that manages the courtesy transportation program; and CXZTRAC, a fleet management system for dealership. The company is headquartered in Melbourne, Australia.

Connexion Telematics Fundamentals Summary

How do Connexion Telematics's earnings and revenue compare to its market cap?
CXZ fundamental statistics
Market CapUS$10.55m
Earnings (TTM)US$510.78k
Revenue (TTM)US$4.42m

20.7x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CXZ income statement (TTM)
RevenueUS$4.42m
Cost of RevenueUS$2.69m
Gross ProfitUS$1.73m
ExpensesUS$1.22m
EarningsUS$510.78k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.00058
Gross Margin39.11%
Net Profit Margin11.55%
Debt/Equity Ratio0.0%

How did CXZ perform over the long term?

See historical performance and comparison

Valuation

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

20.66x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CXZ (A$0.02) is trading above our estimate of fair value (A$0.01)

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


Price To Earnings Ratio

PE vs Industry: CXZ is good value based on its PE Ratio (20.7x) compared to the Australian Software industry average (45.1x).

PE vs Market: CXZ is poor value based on its PE Ratio (20.7x) compared to the Australian market (19.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CXZ's PEG Ratio to determine if it is good value.


Price to Book Ratio

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


Future Growth

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

31.1%

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 Connexion Telematics 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 Connexion Telematics performed over the past 5 years?

75.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CXZ has high quality earnings.

Growing Profit Margin: CXZ's current net profit margins (11.6%) are lower than last year (39.3%).


Past Earnings Growth Analysis

Earnings Trend: CXZ has become profitable over the past 5 years, growing earnings by 75.5% per year.

Accelerating Growth: CXZ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CXZ had negative earnings growth (-76.4%) over the past year, making it difficult to compare to the Software industry average (37.5%).


Return on Equity

High ROE: CXZ's Return on Equity (13.1%) is considered low.


Financial Health

How is Connexion Telematics's financial position?


Financial Position Analysis

Short Term Liabilities: CXZ's short term assets ($3.4M) exceed its short term liabilities ($393.0K).

Long Term Liabilities: CXZ's short term assets ($3.4M) exceed its long term liabilities ($15.3K).


Debt to Equity History and Analysis

Debt Level: CXZ is debt free.

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

Debt Coverage: CXZ has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CXZ has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Connexion Telematics's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

0.8yrs

Average management tenure


CEO

Aaryn Nania

1.33yrs

Tenure

US$305,834

Compensation

Mr. Aaryn Nania serves as Managing Director, Chief Executive Officer and Director of Connexion Telematics Ltd since February 2, 2021 and had been its Non-Executive Director since September 19, 2018 until F...


CEO Compensation Analysis

Compensation vs Market: Aaryn's total compensation ($USD305.83K) is about average for companies of similar size in the Australian market ($USD303.55K).

Compensation vs Earnings: Aaryn's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: CXZ's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: CXZ's board of directors are not considered experienced ( 1 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: CXZ 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

Connexion Telematics Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Connexion Telematics Ltd
  • Ticker: CXZ
  • Exchange: ASX
  • Founded: NaN
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$14.083m
  • Shares outstanding: 880.17m
  • Website: https://www.connexionltd.com

Location

  • Connexion Telematics Ltd
  • 350 Collins Street
  • Level 8
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:16
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.