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CXZ

Connexion Telematics ASX:CXZ Stock Report

Last Price

AU$0.01

Market Cap

AU$8.8m

7D

0%

1Y

-33.3%

Updated

28 Jun, 2022

Data

Company Financials
CXZ fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

CXZ Stock 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.

Connexion Telematics Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Connexion Telematics
Historical stock prices
Current Share PriceAU$0.01
52 Week HighAU$0.022
52 Week LowAU$0.008
Beta0.76
1 Month Change11.11%
3 Month Change0%
1 Year Change-33.33%
3 Year Change-16.67%
5 Year Change-60.00%
Change since IPO-94.44%

Recent News & Updates

Shareholder Returns

CXZAU SoftwareAU Market
7D0%9.6%4.0%
1Y-33.3%-23.5%-9.1%

Return vs Industry: CXZ underperformed the Australian Software industry which returned -22.8% over the past year.

Return vs Market: CXZ underperformed the Australian Market which returned -9.6% over the past year.

Price Volatility

Is CXZ's price volatile compared to industry and market?
CXZ volatility
CXZ Average Weekly Movement11.1%
Software Industry Average Movement11.0%
Market Average Movement9.8%
10% most volatile stocks in AU Market16.6%
10% least volatile stocks in AU Market4.3%

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

Volatility Over Time: CXZ's weekly volatility (11%) 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$6.11m
Earnings (TTM)US$396.26k
Revenue (TTM)US$4.08m

15.4x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CXZ income statement (TTM)
RevenueUS$4.08m
Cost of RevenueUS$2.00m
Gross ProfitUS$2.08m
Other ExpensesUS$1.68m
EarningsUS$396.26k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.00045
Gross Margin50.89%
Net Profit Margin9.72%
Debt/Equity Ratio0.0%

How did CXZ perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CXZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CXZ?

Other financial metrics that can be useful for relative valuation.

CXZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA7.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does CXZ's PE Ratio compare to its peers?

CXZ PE Ratio vs Peers
The above table shows the PE ratio for CXZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average50.7x
SPS SenterpriSys
16.3xn/aAU$4.7m
COO Corum Group
127.6xn/aAU$22.1m
JCS JCurve Solutions
49.6xn/aAU$19.7m
ODA Orcoda
9.3xn/aAU$11.1m
CXZ Connexion Telematics
15.4xn/aAU$8.8m

Price-To-Earnings vs Peers: CXZ is good value based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (50.7x).


Price to Earnings Ratio vs Industry

How does CXZ's PE Ratio compare vs other companies in the AU Software Industry?

Price-To-Earnings vs Industry: CXZ is good value based on its Price-To-Earnings Ratio (15.4x) compared to the Australian Software industry average (26.8x)


Price to Earnings Ratio vs Fair Ratio

What is CXZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CXZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CXZ's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CXZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CXZ (A$0.01) is trading below our estimate of fair value (A$0.03)

Significantly Below Fair Value: CXZ is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

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


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


31.4%

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.


Discover growth companies

  • Examine whether Connexion Telematics is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Connexion Telematics competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Connexion Telematics performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


68.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CXZ has high quality earnings.

Growing Profit Margin: CXZ's current net profit margins (9.7%) are lower than last year (24.4%).


Past Earnings Growth Analysis

Earnings Trend: CXZ has become profitable over the past 5 years, growing earnings by 68.8% 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 (-63.2%) over the past year, making it difficult to compare to the Software industry average (21.2%).


Return on Equity

High ROE: CXZ's Return on Equity (10.2%) is considered low.


Discover strong past performing companies

Financial Health

How is Connexion Telematics's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CXZ's short term assets ($3.7M) exceed its short term liabilities ($402.4K).

Long Term Liabilities: CXZ's short term assets ($3.7M) exceed its long term liabilities ($21.4K).


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


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CXZ has not reported any payouts.


Discover strong dividend paying companies

Management

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

1.5yrs

Average management tenure


CEO

Aaryn Nania

2yrs

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 ($USD305.83K) is about average for companies of similar size in the Australian market ($USD289.00K).

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 ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: CXZ's board of directors are not considered experienced ( 2.5 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
  • Implied Market Cap: AU$8.790m
  • Shares outstanding: 878.98m
  • 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 Analysis2022/06/28 00:00
End of Day Share Price2022/06/28 00:00
Earnings2021/12/31
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.