ASX:EVS

Stock Analysis Report

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Executive Summary

Envirosuite Limited develops and sells environmental management technology platform solutions. More Details


Snowflake Analysis

Flawless balance sheet with high growth potential.

Share Price & News

How has Envirosuite's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EVS's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

5.0%

EVS

1.1%

AU Software

-0.3%

AU Market


1 Year Return

-34.4%

EVS

31.0%

AU Software

-6.9%

AU Market

Return vs Industry: EVS underperformed the Australian Software industry which returned 31.2% over the past year.

Return vs Market: EVS underperformed the Australian Market which returned -7% over the past year.


Shareholder returns

EVSIndustryMarket
7 Day5.0%1.1%-0.3%
30 Day10.5%11.6%5.1%
90 Day35.5%22.4%4.2%
1 Year-34.4%-34.4%32.0%31.0%-3.5%-6.9%
3 Year169.2%169.2%122.3%114.7%18.1%3.0%
5 Year20.0%20.0%195.5%173.8%44.2%15.1%

Price Volatility Vs. Market

How volatile is Envirosuite's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

1.71x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: EVS is good value based on its PB Ratio (1.7x) compared to the AU Software industry average (5.7x).


Next Steps

Future Growth

How is Envirosuite forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

94.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EVS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.3%).

Earnings vs Market: EVS is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: EVS's is expected to become profitable in the next 3 years.

Revenue vs Market: EVS's revenue (33.4% per year) is forecast to grow faster than the Australian market (4.7% per year).

High Growth Revenue: EVS's revenue (33.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: EVS's Return on Equity is forecast to be low in 3 years time (4.7%).


Next Steps

Past Performance

How has Envirosuite performed over the past 5 years?

-59.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EVS is currently unprofitable.

Growing Profit Margin: EVS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EVS is unprofitable, and losses have increased over the past 5 years at a rate of 59.7% per year.

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

Earnings vs Industry: EVS is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (21%).


Return on Equity

High ROE: EVS has a negative Return on Equity (-14.47%), as it is currently unprofitable.


Next Steps

Financial Health

How is Envirosuite's financial position?


Financial Position Analysis

Short Term Liabilities: EVS's short term assets (A$39.4M) exceed its short term liabilities (A$23.8M).

Long Term Liabilities: EVS's short term assets (A$39.4M) exceed its long term liabilities (A$7.3M).


Debt to Equity History and Analysis

Debt Level: EVS is debt free.

Reducing Debt: EVS has no debt compared to 5 years ago when its debt to equity ratio was 16.1%.


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

Forecast Cash Runway: EVS has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 42.6% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if EVS'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 EVS'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

Peter White

3.25yrs

Tenure

AU$744,662

Compensation

Mr. Peter J. White, B. Maths has been the Chief Executive Officer and Director of EnviroSuite Limited since July 10, 2017 and its Managing Director since October 12, 2020. Mr. White served as the Chief Exe ...


CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD529.59K) is about average for companies of similar size in the Australian market ($USD517.86K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Peter White
CEO, MD & Executive Director3.25yrsAU$744.66k0.90%
A$ 1.9m
Matthew Patterson
Chief Financial Officer0.33yrAU$33.37kno data
Jason Cooper
Chief Operations Officer0.25yrno datano data
Bennett Oprysa
Chief Technology Officerno datano datano data
Liesel Wightwick
Manager of Human Resources0.75yrno datano data
Chaim Kolominskas
Global Head of Waste & Wastewater0.67yrAU$150.81kno data
Matt Scholl
Global Head of Mining & Industrial0.67yrno datano data
Brian Fainton
Principal & Team Lead of Contaminated Land4.17yrsno datano data
Sean Kent
Head of R&D0.75yrno datano data
Phil Stollery
Head of Product0.75yrno datano data

0.8yrs

Average Tenure

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


Board Members

NamePositionTenureCompensationOwnership
Peter White
CEO, MD & Executive Director3.25yrsAU$744.66k0.90%
A$ 1.9m
Hugh Robertson
Independent Non-Executive Director1.92yrsAU$431.21k1.85%
A$ 4.0m
David Edward Johnstone
Independent Non-Executive Chairman4.08yrsAU$471.21k0.67%
A$ 1.4m
Zhigang Zhang
Non-Executive Director0.83yrAU$561.88k2.47%
A$ 5.3m

2.6yrs

Average Tenure

Experienced Board: EVS's board of directors are not considered experienced ( 2.6 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 143.6%.


Top Shareholders

Company Information

Envirosuite Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Envirosuite Limited
  • Ticker: EVS
  • Exchange: ASX
  • Founded: 2006
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$215.184m
  • Shares outstanding: 1.02b
  • Website: https://www.envirosuite.com

Number of Employees


Location

  • Envirosuite Limited
  • 157 Walker Street
  • Suite 1
  • North Sydney
  • New South Wales
  • 2060
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EVSASX (Australian Securities Exchange)YesOrdinary SharesAUAUDFeb 2008
57PDB (Deutsche Boerse AG)YesOrdinary SharesDEEURFeb 2008
EVSCHIA (Chi-X Australia)YesOrdinary SharesAUAUDFeb 2008

Biography

Envirosuite Limited develops and sells environmental management technology platform solutions. It offers environmental management software for environmental compliance, risk management, incident intelligen ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/24 10:36
End of Day Share Price2020/10/23 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.