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FZO

Family Zone Cyber SafetyASX:FZO Stock Report

Market Cap

AU$354.5m

7D

-6.4%

1Y

28.7%

Updated

30 Nov, 2021

Data

Company Financials +
FZO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
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.

Price History & Performance

Summary of all time highs, changes and price drops for Family Zone Cyber Safety
Historical stock prices
Current Share PriceAU$0.52
52 Week HighAU$0.85
52 Week LowAU$0.40
Beta1.55
1 Month Change-18.25%
3 Month Change-30.41%
1 Year Change28.75%
3 Year Change87.27%
5 Year Change157.50%
Change since IPO77.59%

Recent News & Updates

Aug 09
Here's Why We're Not Too Worried About Family Zone Cyber Safety's (ASX:FZO) Cash Burn Situation

Here's Why We're Not Too Worried About Family Zone Cyber Safety's (ASX:FZO) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Shareholder Returns

FZOAU SoftwareAU Market
7D-6.4%-0.4%-1.9%
1Y28.7%21.0%11.7%

Return vs Industry: FZO exceeded the Australian Software industry which returned 17.9% over the past year.

Return vs Market: FZO exceeded the Australian Market which returned 11.4% over the past year.

Price Volatility

Is FZO's price volatile compared to industry and market?
FZO volatility
FZO Average Weekly Movement6.7%
Software Industry Average Movement8.3%
Market Average Movement8.3%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market3.6%

Stable Share Price: FZO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: FZO's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014180Tim 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$354.52m
Earnings (TTM)-AU$21.93m
Revenue (TTM)AU$8.96m

0.0x

P/S Ratio

0.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FZO income statement (TTM)
RevenueAU$8.96m
Cost of RevenueAU$7.03m
Gross ProfitAU$1.93m
ExpensesAU$23.86m
Earnings-AU$21.93m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin21.52%
Net Profit Margin-244.69%
Debt/Equity Ratio1.3%

How did FZO perform over the long term?

See historical performance and comparison

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: FZO (A$0.52) is trading below our estimate of fair value (A$1.24)

Significantly Below Fair Value: FZO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate FZO's PE Ratio to determine if it is good value compared to the Australian Software industry average.

PE vs Market: Insufficient data to calculate FZO's PE Ratio to determine if it is good value compared 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: Insufficient data to calculate FZO's PB Ratio to determine if it is good value.


Future Growth

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

65.7%

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 (1.9%).

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 (31.2% per year) is forecast to grow faster than the Australian market (5.2% per year).

High Growth Revenue: FZO's revenue (31.2% 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 (2.7%).


Past Performance

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

-21.6%

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 21.6% 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 (37.5%).


Return on Equity

High ROE: FZO has a negative Return on Equity (-65.78%), 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$46.1M) exceed its short term liabilities (A$18.5M).

Long Term Liabilities: FZO's short term assets (A$46.1M) exceed its long term liabilities (A$5.7M).


Debt to Equity History and Analysis

Debt Level: FZO has more cash than its total debt.

Reducing Debt: FZO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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 less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.5% each year


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?

5.7yrs

Average management tenure


CEO

Tim Levy

7.58yrs

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

Compensation vs Market: Tim's total compensation ($USD342.97K) is below average for companies of similar size in the Australian market ($USD544.14K).

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


Leadership Team

Experienced Management: FZO's management team is seasoned and experienced (5.7 years average tenure).


Board Members

Experienced Board: FZO's board of directors are considered experienced (5.5 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: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

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
  • Market Cap: AU$354.523m
  • Shares outstanding: 709.05m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 09:20
End of Day Share Price2021/11/30 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.