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Family Zone Cyber Safety

Market Cap

AU$193.3m

Last Updated

2021/04/21 08:16 UTC

Data Sources

Company Financials +

Executive Summary

Family Zone Cyber Safety Limited develops, markets, distributes, and sells cyber safety products and services in Australia, the United States, and New Zealand. More Details


Snowflake Analysis

Exceptional growth potential with excellent balance sheet.

Share Price & News

How has Family Zone Cyber Safety's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FZO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: FZO's weekly volatility has decreased from 13% to 8% over the past year.


Market Performance


7 Day Return

2.2%

FZO

-3.5%

AU Software

-0.4%

AU Market


1 Year Return

251.9%

FZO

59.7%

AU Software

41.0%

AU Market

Return vs Industry: FZO exceeded the Australian Software industry which returned 66.1% over the past year.

Return vs Market: FZO exceeded the Australian Market which returned 41.7% over the past year.


Shareholder returns

FZOIndustryMarket
7 Day2.2%-3.5%-0.4%
30 Day6.7%7.4%3.5%
90 Day0%-4.7%2.2%
1 Year251.9%251.9%61.0%59.7%45.3%41.0%
3 Year5.6%5.6%121.6%114.4%32.8%16.9%
5 Yearn/a243.0%219.2%63.1%31.4%

Long-Term Price Volatility Vs. Market

How volatile is Family Zone Cyber Safety's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Family Zone Cyber Safety undervalued compared to its fair value and its price relative to the market?

8.23x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: FZO (A$0.48) is trading above our estimate of fair value (A$0.22)

Significantly Below Fair Value: FZO is trading above our estimate of fair value.


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: FZO is overvalued based on its PB Ratio (8.2x) compared to the AU Software industry average (5.4x).


Future Growth

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

70.3%

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 (2%).

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's is expected to become profitable in the next 3 years.

Revenue vs Market: FZO's revenue (43.3% per year) is forecast to grow faster than the Australian market (5.7% per year).

High Growth Revenue: FZO's revenue (43.3% 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 very high in 3 years time (44.9%).


Past Performance

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

-23.1%

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 23.1% 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 (32.4%).


Return on Equity

High ROE: FZO has a negative Return on Equity (-83.83%), as it is currently unprofitable.


Financial Health

How is Family Zone Cyber Safety's financial position?


Financial Position Analysis

Short Term Liabilities: FZO's short term assets (A$29.7M) exceed its short term liabilities (A$7.7M).

Long Term Liabilities: FZO's short term assets (A$29.7M) exceed its long term liabilities (A$2.5M).


Debt to Equity History and Analysis

Debt Level: FZO is debt free.

Reducing Debt: FZO currently has no debt however we can't compare to 5 years ago as we have no data for that period.


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 sufficient cash runway for more than a year 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.


Dividend

What is Family Zone Cyber Safety current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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.


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 FZO'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?

5.6yrs

Average management tenure


CEO

Tim Levy

7yrs

Tenure

AU$275,730

Compensation

Mr. Timothy Levy, also known as Tim, B. Com, CA has been Managing Director of Family Zone Cyber Safety Limited since April 01, 2014. Mr. Levy is the Founder of Vodafone’s largest Australian retail partner ...


CEO Compensation Analysis

Compensation vs Market: Tim's total compensation ($USD213.33K) is about average for companies of similar size in the Australian market ($USD286.72K).

Compensation vs Earnings: Tim's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: FZO's management team is seasoned and experienced (5.6 years average tenure).


Board Members

Experienced Board: FZO's board of directors are considered experienced (4.9 years average tenure).


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 60%.


Top Shareholders

Company Information

Family Zone Cyber Safety Limited's company bio, 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
  • Market Cap: AU$193.290m
  • Shares outstanding: 386.58m
  • Website: https://www.familyzone.com/anz/about-us

Location

  • Family Zone Cyber Safety Limited
  • Citibank House
  • Level 17
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Biography

Family Zone Cyber Safety Limited develops, markets, distributes, and sells cyber safety products and services in Australia, the United States, and New Zealand. The company offers Family Zone platform that ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/21 08:16
End of Day Share Price2021/04/21 00:00
Earnings2020/12/31
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.