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
Flawless balance sheet with high growth potential.
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 15% to 8% over the past year.
Market Performance
7 Day Return
5.0%
FZO
-5.9%
AU Software
-0.3%
AU Market
1 Year Return
360.9%
FZO
36.9%
AU Software
11.2%
AU Market
Return vs Industry: FZO exceeded the Australian Software industry which returned 36.9% over the past year.
Return vs Market: FZO exceeded the Australian Market which returned 11.2% over the past year.
Shareholder returns
| FZO | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.0% | -5.9% | -0.3% |
| 30 Day | 9.3% | -7.4% | 2.7% |
| 90 Day | 29.3% | -9.3% | 4.4% |
| 1 Year | 360.9%360.9% | 37.9%36.9% | 14.7%11.2% |
| 3 Year | -4.5%-4.5% | 105.2%98.3% | 30.8%15.1% |
| 5 Year | n/a | 156.0%152.2% | 62.3%30.7% |
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
4 days ago | Simply Wall St
When Will Family Zone Cyber Safety Limited (ASX:FZO) Breakeven?3 weeks ago | Simply Wall St
What We Learned About Family Zone Cyber Safety's (ASX:FZO) CEO Compensation1 month ago | Simply Wall St
Is Family Zone Cyber Safety's (ASX:FZO) 194% Share Price Increase Well Justified?Valuation
Is Family Zone Cyber Safety undervalued compared to its fair value and its price relative to the market?
7.59x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate FZO's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate FZO's fair value to establish if it is undervalued.
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 (7.6x) compared to the AU Software industry average (4.9x).
Next Steps
Future Growth
How is Family Zone Cyber Safety forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
71.0%
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 (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 (43.4% per year) is forecast to grow faster than the Australian market (5.4% per year).
High Growth Revenue: FZO's revenue (43.4% 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 (0.6%).
Next Steps
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.
Next Steps
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: FZO has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 18% each year.
Next Steps
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?
5.5yrs
Average management tenure
CEO
Tim Levy
6.92yrs
Tenure
AU$275,730
Compensation
Mr. Timothy Levy, also known as Tim, B. Com, CA has been Managing Director of Family Zone Cyber Safety Limited since April 01, 2014. Mr. Levy is the Founder of Vodafone’s largest Australian retail partner ...
CEO Compensation Analysis
Compensation vs Market: Tim's total compensation ($USD214.43K) is below average for companies of similar size in the Australian market ($USD499.99K).
Compensation vs Earnings: Tim's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Director | 6.92yrs | AU$275.73k | 2.84% A$ 5.9m | |
| Executive Director of Sales & Executive Director | 5.5yrs | AU$295.83k | 1.08% A$ 2.2m | |
| Founder & VP of Technology Services | no data | no data | 0.79% A$ 1.6m | |
| Vice President of Marketing | no data | no data | no data | |
| Company Secretary | 4.5yrs | no data | no data | |
| Vice President of Technology Applications | no data | no data | no data |
5.5yrs
Average Tenure
Experienced Management: FZO's management team is seasoned and experienced (5.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Director | 6.92yrs | AU$275.73k | 2.84% A$ 5.9m | |
| Executive Director of Sales & Executive Director | 5.5yrs | AU$295.83k | 1.08% A$ 2.2m | |
| Non-Executive Independent Director | 0.83yr | AU$361.86k | no data | |
| Non-Executive Independent Chairman | 1.5yrs | AU$232.01k | 2.15% A$ 4.5m | |
| Independent Non-Executive Director | 4.83yrs | AU$78.17k | 0.10% A$ 209.8k |
4.8yrs
Average Tenure
46yo
Average Age
Experienced Board: FZO's board of directors are considered experienced (4.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: FZO insiders have only sold shares 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 61.2%.
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$208.113m
- Shares outstanding: 385.40m
- Website: https://www.familyzone.com/anz/about-us
Location
- Family Zone Cyber Safety Limited
- Citibank House
- Level 17
- Perth
- Western Australia
- 6000
- Australia
Listings
| 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 |
| F04 | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Aug 2016 |
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/02 07:08 |
| End of Day Share Price | 2021/03/02 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
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.