FZO Stock Overview
Family Zone Cyber Safety Limited markets, distributes, and sells cyber safety products and services in Australia, New Zealand, and the United States.
Family Zone Cyber Safety Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.30|
|52 Week High||AU$0.76|
|52 Week Low||AU$0.27|
|1 Month Change||-23.75%|
|3 Month Change||-6.15%|
|1 Year Change||-55.47%|
|3 Year Change||79.41%|
|5 Year Change||-64.74%|
|Change since IPO||5.17%|
Recent News & Updates
Analysts Have Been Trimming Their Family Zone Cyber Safety Limited (ASX:FZO) Price Target After Its Latest Report
Investors in Family Zone Cyber Safety Limited ( ASX:FZO ) had a good week, as its shares rose 6.9% to close at AU$0.39...
|FZO||AU Software||AU Market|
Return vs Industry: FZO underperformed the Australian Software industry which returned -24.3% over the past year.
Return vs Market: FZO underperformed the Australian Market which returned -10.6% over the past year.
|FZO Average Weekly Movement||10.9%|
|Software Industry Average Movement||11.0%|
|Market Average Movement||9.6%|
|10% most volatile stocks in AU Market||16.8%|
|10% least volatile stocks in AU Market||4.2%|
Stable Share Price: FZO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: FZO's weekly volatility (11%) has been stable over the past year.
About the Company
Family Zone Cyber Safety Limited markets, distributes, and sells cyber safety products and services in Australia, New Zealand, and the United States. It offers Family Zone platform that delivers cyber safety settings, advice, and support to parents and schools across various networks and devices to keep children safe at home and school, as well as permits telecommunication service providers and device manufacturers to embed cyber safety practices into their offerings. The company also provides classroom management solutions.
Family Zone Cyber Safety Fundamentals Summary
|FZO fundamental statistics|
Is FZO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FZO income statement (TTM)|
|Cost of Revenue||AU$14.60m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.072|
|Net Profit Margin||-141.69%|
How did FZO perform over the long term?See historical performance and comparison
Is FZO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FZO?
Other financial metrics that can be useful for relative valuation.
|What is FZO's n/a Ratio?|
Price to Sales Ratio vs Peers
How does FZO's PS Ratio compare to its peers?
|FZO PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
PRO Prophecy International Holdings
FZO Family Zone Cyber Safety
Price-To-Sales vs Peers: FZO is expensive based on its Price-To-Sales Ratio (6x) compared to the peer average (4.1x).
Price to Earnings Ratio vs Industry
How does FZO's PE Ratio compare vs other companies in the AU Software Industry?
Price-To-Sales vs Industry: FZO is expensive based on its Price-To-Sales Ratio (6x) compared to the Australian Software industry average (3.6x)
Price to Sales Ratio vs Fair Ratio
What is FZO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||6x|
|Fair PS Ratio||6.2x|
Price-To-Sales vs Fair Ratio: FZO is good value based on its Price-To-Sales Ratio (6x) compared to the estimated Fair Price-To-Sales Ratio (6.2x).
Share Price vs Fair Value
What is the Fair Price of FZO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FZO (A$0.31) is trading below our estimate of fair value (A$1.92)
Significantly Below Fair Value: FZO is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Family Zone Cyber Safety forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FZO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.8%).
Earnings vs Market: FZO is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: FZO is expected to become profitable in the next 3 years.
Revenue vs Market: FZO's revenue (20.7% per year) is forecast to grow faster than the Australian market (3.7% per year).
High Growth Revenue: FZO's revenue (20.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FZO's Return on Equity is forecast to be low in 3 years time (7.9%).
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How has Family Zone Cyber Safety performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FZO is currently unprofitable.
Growing Profit Margin: FZO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FZO is unprofitable, and losses have increased over the past 5 years at a rate of 31.6% per year.
Accelerating Growth: Unable to compare FZO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FZO is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (-10.7%).
Return on Equity
High ROE: FZO has a negative Return on Equity (-38.72%), as it is currently unprofitable.
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How is Family Zone Cyber Safety's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: FZO's short term assets (A$50.7M) exceed its short term liabilities (A$46.3M).
Long Term Liabilities: FZO's short term assets (A$50.7M) exceed its long term liabilities (A$29.0M).
Debt to Equity History and Analysis
Debt Level: FZO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if FZO's debt to equity ratio has reduced over the past 5 years.
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: FZO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FZO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is Family Zone Cyber Safety current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Family Zone Cyber Safety Dividend Yield vs Market|
|Company (Family Zone Cyber Safety)||n/a|
|Market Bottom 25% (AU)||2.8%|
|Market Top 25% (AU)||7.2%|
|Industry Average (Software)||1.1%|
|Analyst forecast in 3 Years (Family Zone Cyber Safety)||n/a|
Notable Dividend: Unable to evaluate FZO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FZO'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 FZO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FZO'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 FZO has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Timothy Levy, also known as Tim, B.Com., C.A., has been Managing Director and Director of Family Zone Cyber Safety Limited since April 01, 2014. Mr. Levy is the Founder of Vodafone’s largest Australian...
CEO Compensation Analysis
|Tim Levy's Compensation vs Family Zone Cyber Safety Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||AU$482k||AU$213k|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||AU$276k||AU$63k|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||AU$300k||AU$128k|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||n/a||n/a|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||AU$226k||AU$207k|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||n/a||n/a|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||AU$175k||AU$159k|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||n/a||n/a|
|Sep 30 2016||n/a||n/a|
|Jun 30 2016||AU$77k||n/a|
Compensation vs Market: Tim's total compensation ($USD310.44K) is below average for companies of similar size in the Australian market ($USD620.57K).
Compensation vs Earnings: Tim's compensation has increased whilst the company is unprofitable.
Experienced Management: FZO's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
Experienced Board: FZO's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: FZO insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|01 Jul 22||BuyAU$5,932,494||Regal Partners Limited||Company||17,746,661||AU$0.38|
|01 Jul 22||BuyAU$100,000||Timothy Levy||Individual||294,118||AU$0.34|
|01 Jul 22||BuyAU$340,000||Peter Pawlowitsch||Individual||1,000,000||AU$0.34|
|01 Jul 22||BuyAU$20,000||Crispin Swan||Individual||58,824||AU$0.34|
|01 Jul 22||BuyAU$160,000||Vault (WA) Pty Ltd, Asset Management Arm||Company||470,589||AU$0.34|
|13 Jun 22||SellAU$2,534,961||Pinnacle Fund Services Limited||Company||7,140,741||AU$0.35|
|09 Jun 22||BuyAU$2,831,115||Pinnacle Fund Services Limited||Company||8,558,481||AU$0.37|
|31 May 22||BuyAU$4,775,481||Regal Partners Limited||Company||12,525,755||AU$0.38|
|12 May 22||BuyAU$6,136,318||Perennial Value Management Limited||Company||18,952,068||AU$0.32|
|29 Mar 22||SellAU$43,858||Perennial Value Management Limited||Company||113,575||AU$0.39|
|03 Mar 22||BuyAU$3,787,074||Perennial Value Management Limited||Company||8,810,914||AU$0.43|
|25 Feb 22||SellAU$376,657||Regal Partners Limited||Company||889,430||AU$0.42|
|23 Feb 22||SellAU$10,153||Pinnacle Fund Services Limited||Company||22,829||AU$0.44|
|16 Feb 22||BuyAU$42,488,987||Regal Partners Limited||Company||73,378,661||AU$0.58|
|28 Jan 22||BuyAU$13,910,743||Perennial Value Management Limited||Company||24,983,381||AU$0.56|
|20 Dec 21||SellAU$17,328,398||Regal Partners Limited||Company||27,575,322||AU$0.63|
|25 Nov 21||BuyAU$25,627,714||Mccusker Holdings Pty. Ltd.||Company||40,699,900||AU$0.81|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.8%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Family Zone Cyber Safety Limited's employee growth, exchange listings and data sources
- Name: Family Zone Cyber Safety Limited
- Ticker: FZO
- Exchange: ASX
- Founded: 2014
- Industry: Systems Software
- Sector: Software
- Implied Market Cap: AU$270.363m
- Shares outstanding: 886.44m
- Website: https://www.familyzone.com/anz/about-us
Number of Employees
- Family Zone Cyber Safety Limited
- 945 Wellington Street
- West Perth
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|FZO||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Aug 2016|
|FZO||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Aug 2016|
|FMZN.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Aug 2016|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/28 00:00|
|End of Day Share Price||2022/09/28 00:00|
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.