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FZO

Family Zone Cyber Safety ASX:FZO Stock Report

Last Price

AU$0.30

Market Cap

AU$270.4m

7D

1.7%

1Y

-55.5%

Updated

28 Sep, 2022

Data

Company Financials +
FZO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Family Zone Cyber Safety
Historical stock prices
Current Share PriceAU$0.30
52 Week HighAU$0.76
52 Week LowAU$0.27
Beta1.75
1 Month Change-23.75%
3 Month Change-6.15%
1 Year Change-55.47%
3 Year Change79.41%
5 Year Change-64.74%
Change since IPO5.17%

Recent News & Updates

Sep 01
Analysts Have Been Trimming Their Family Zone Cyber Safety Limited (ASX:FZO) Price Target After Its Latest Report

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...

Shareholder Returns

FZOAU SoftwareAU Market
7D1.7%-5.2%-3.8%
1Y-55.5%-26.6%-12.6%

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.

Price Volatility

Is FZO's price volatile compared to industry and market?
FZO volatility
FZO Average Weekly Movement10.9%
Software Industry Average Movement11.0%
Market Average Movement9.6%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market4.2%

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

FoundedEmployeesCEOWebsite
2014420Tim Levyhttps://www.familyzone.com/anz/about-us

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

How do Family Zone Cyber Safety's earnings and revenue compare to its market cap?
FZO fundamental statistics
Market CapAU$270.36m
Earnings (TTM)-AU$64.02m
Revenue (TTM)AU$45.18m

6.0x

P/S Ratio

-4.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FZO income statement (TTM)
RevenueAU$45.18m
Cost of RevenueAU$14.60m
Gross ProfitAU$30.58m
Other ExpensesAU$94.59m
Earnings-AU$64.02m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.072
Gross Margin67.68%
Net Profit Margin-141.69%
Debt/Equity Ratio0.5%

How did FZO perform over the long term?

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

Valuation

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

Valuation Score

3/6

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

  • Analyst Forecast

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.

FZO 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/Revenue5.4x
Enterprise Value/EBITDA-5.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does FZO's PS Ratio compare to its peers?

FZO PS Ratio vs Peers
The above table shows the PS ratio for FZO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average4.1x
TNT Tesserent
1.2x12.8%AU$135.9m
AR9 archTIS
8.1xn/aAU$37.7m
PRO Prophecy International Holdings
3.7xn/aAU$60.7m
K2F K2fly
3.3x37.7%AU$33.0m
FZO Family Zone Cyber Safety
6x20.7%AU$270.4m

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.

FZO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6x
Fair PS Ratio6.2x

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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Future Growth

How is Family Zone Cyber Safety forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


69.0%

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%).


Discover growth companies

Past Performance

How has Family Zone Cyber Safety performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-31.6%

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.


Discover strong past performing companies

Financial Health

How is Family Zone Cyber Safety's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


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: 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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Dividend

What is Family Zone Cyber Safety 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

  • Cash Flow Coverage

Dividend Yield vs Market

Family Zone Cyber Safety Dividend Yield vs Market
How does Family Zone Cyber Safety dividend yield compare to the market?
SegmentDividend Yield
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.


Discover strong dividend paying companies

Management

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

0.7yrs

Average management tenure


CEO

Tim Levy

8.42yrs

Tenure

AU$481,837

Compensation

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
How has Tim Levy's remuneration changed compared to Family Zone Cyber Safety's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

-AU$64m

Mar 31 2022n/an/a

-AU$54m

Dec 31 2021n/an/a

-AU$44m

Sep 30 2021n/an/a

-AU$33m

Jun 30 2021AU$482kAU$213k

-AU$22m

Mar 31 2021n/an/a

-AU$20m

Dec 31 2020n/an/a

-AU$19m

Sep 30 2020n/an/a

-AU$18m

Jun 30 2020AU$276kAU$63k

-AU$18m

Mar 31 2020n/an/a

-AU$16m

Dec 31 2019n/an/a

-AU$15m

Sep 30 2019n/an/a

-AU$15m

Jun 30 2019AU$300kAU$128k

-AU$14m

Mar 31 2019n/an/a

-AU$17m

Dec 31 2018n/an/a

-AU$19m

Sep 30 2018n/an/a

-AU$19m

Jun 30 2018AU$226kAU$207k

-AU$18m

Mar 31 2018n/an/a

-AU$15m

Dec 31 2017n/an/a

-AU$12m

Sep 30 2017n/an/a

-AU$10m

Jun 30 2017AU$175kAU$159k

-AU$9m

Mar 31 2017n/an/a

-AU$8m

Dec 31 2016n/an/a

-AU$6m

Sep 30 2016n/an/a

-AU$5m

Jun 30 2016AU$77kn/a

-AU$3m

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.


Leadership Team

Experienced Management: FZO's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: FZO's board of directors are considered experienced (3 years average tenure).


Ownership

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

ASX:FZO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
01 Jul 22BuyAU$5,932,494Regal Partners LimitedCompany17,746,661AU$0.38
01 Jul 22BuyAU$100,000Timothy LevyIndividual294,118AU$0.34
01 Jul 22BuyAU$340,000Peter PawlowitschIndividual1,000,000AU$0.34
01 Jul 22BuyAU$20,000Crispin SwanIndividual58,824AU$0.34
01 Jul 22BuyAU$160,000Vault (WA) Pty Ltd, Asset Management ArmCompany470,589AU$0.34
13 Jun 22SellAU$2,534,961Pinnacle Fund Services LimitedCompany7,140,741AU$0.35
09 Jun 22BuyAU$2,831,115Pinnacle Fund Services LimitedCompany8,558,481AU$0.37
31 May 22BuyAU$4,775,481Regal Partners LimitedCompany12,525,755AU$0.38
12 May 22BuyAU$6,136,318Perennial Value Management LimitedCompany18,952,068AU$0.32
29 Mar 22SellAU$43,858Perennial Value Management LimitedCompany113,575AU$0.39
03 Mar 22BuyAU$3,787,074Perennial Value Management LimitedCompany8,810,914AU$0.43
25 Feb 22SellAU$376,657Regal Partners LimitedCompany889,430AU$0.42
23 Feb 22SellAU$10,153Pinnacle Fund Services LimitedCompany22,829AU$0.44
16 Feb 22BuyAU$42,488,987Regal Partners LimitedCompany73,378,661AU$0.58
28 Jan 22BuyAU$13,910,743Perennial Value Management LimitedCompany24,983,381AU$0.56
20 Dec 21SellAU$17,328,398Regal Partners LimitedCompany27,575,322AU$0.63
25 Nov 21BuyAU$25,627,714Mccusker Holdings Pty. Ltd.Company40,699,900AU$0.81

Ownership Breakdown

What is the ownership structure of FZO?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders74,520,4358.4%
Private Companies106,000,00012.0%
Institutions114,044,96512.9%
Hedge Funds118,060,83313.3%
General Public473,809,48353.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.8%.


Top Shareholders

Top 20 shareholders own 46.55% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.32%
Regal Partners Limited
118,060,833A$36.0m17.69%2.25%
11.96%
Mccusker Holdings Pty. Ltd.
106,000,000A$32.3m0%no data
7.23%
Perennial Value Management Limited
64,079,171A$19.5m41.64%2.18%
3.84%
Pinnacle Fund Services Limited
34,079,246A$10.4m0%0.24%
1.52%
Timothy Levy
13,464,406A$4.1m11.29%no data
1.29%
Tolga Kumova
11,403,925A$3.5m0%no data
1.25%
David Colbran
11,095,701A$3.4m0%no data
1.15%
Peter Pawlowitsch
10,199,461A$3.1m2.67%no data
0.93%
Harry Hatch
8,228,888A$2.5m0%no data
0.93%
Norges Bank Investment Management
8,203,944A$2.5m0%no data
0.73%
Josef El-Raghy
6,500,000A$2.0m0%no data
0.53%
Grant Paterson
4,673,558A$1.4m0%no data
0.52%
Crispin Swan
4,633,240A$1.4m1.29%no data
0.47%
Vault (WA) Pty Ltd, Asset Management Arm
4,205,577A$1.3m651.01%83.69%
0.28%
Matthew Stepka
2,500,000A$762.5k0%no data
0.25%
State Street Global Advisors, Inc.
2,185,038A$666.4k2.12%no data
0.15%
Georg Ell
1,329,568A$405.5k0%no data
0.14%
BetaShares Capital Limited
1,214,989A$370.6k1.65%no data
0.055%
Philip Warren
491,688A$150.0k0%no data
0.0087%
Rothschild Investment Corporation
77,000A$23.5k0%no data

Company Information

Family Zone Cyber Safety Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Family Zone Cyber Safety Limited
  • 945 Wellington Street
  • West Perth
  • Western Australia
  • 6005
  • Australia


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FZOASX (Australian Securities Exchange)YesOrdinary SharesAUAUDAug 2016
FZOCHIA (Chi-X Australia)YesOrdinary SharesAUAUDAug 2016
FMZN.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDAug 2016

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/28 00:00
End of Day Share Price2022/09/28 00:00
Earnings2022/06/30
Annual Earnings2022/06/30


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.