| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.01 |
| 52 Week High | AU$0.022 |
| 52 Week Low | AU$0.008 |
| Beta | 0.76 |
| 1 Month Change | 11.11% |
| 3 Month Change | 0% |
| 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
| CXZ | AU Software | AU Market | |
|---|---|---|---|
| 7D | 0% | 9.6% | 4.0% |
| 1Y | -33.3% | -23.5% | -9.1% |
Return vs Industry: CXZ underperformed the Australian Software industry which returned -23.5% over the past year.
Return vs Market: CXZ underperformed the Australian Market which returned -9.1% over the past year.
Price Volatility
| CXZ volatility | |
|---|---|
| CXZ Average Weekly Movement | 11.1% |
| Software Industry Average Movement | 11.0% |
| Market Average Movement | 9.8% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 4.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Aaryn Nania | https://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
| CXZ fundamental statistics | |
|---|---|
| Market Cap | US$6.08m |
| Earnings (TTM) | US$396.26k |
| Revenue (TTM) | US$4.08m |
15.4x
P/E Ratio1.5x
P/S RatioIs CXZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CXZ income statement (TTM) | |
|---|---|
| Revenue | US$4.08m |
| Cost of Revenue | US$2.00m |
| Gross Profit | US$2.08m |
| Other Expenses | US$1.68m |
| Earnings | US$396.26k |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.00045 |
| Gross Margin | 50.89% |
| Net Profit Margin | 9.72% |
| Debt/Equity Ratio | 0.0% |
How did CXZ perform over the long term?
See historical performance and comparisonValuation
Is CXZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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.
| What is CXZ's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$6.08m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 7.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CXZ's PE Ratio compare to its peers?
| CXZ PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 48.1x | ||
SPS SenterpriSys | 16.3x | n/a | AU$4.7m |
COO Corum Group | 117.2x | n/a | AU$22.1m |
JCS JCurve Solutions | 49.6x | n/a | AU$19.7m |
ODA Orcoda | 9.3x | n/a | AU$11.1m |
CXZ Connexion Telematics | 15.4x | n/a | AU$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 (48.1x).
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 (25.8x)
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 15.4x |
| Fair PE Ratio | n/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
0/6Future 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
2/6Past 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
6/6Financial 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
0/6Dividend 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 ($USD288.76K).
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/29 00:00 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
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.