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FZO

Family Zone Cyber Safety ASX:FZO Stock Report

Last Price

AU$0.41

Market Cap

AU$361.0m

7D

1.2%

1Y

-45.3%

Updated

18 Aug, 2022

Data

Company Financials +
FZO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
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$0.41
52 Week HighAU$0.85
52 Week LowAU$0.27
Beta1.83
1 Month Change18.84%
3 Month Change15.49%
1 Year Change-45.33%
3 Year Change156.25%
5 Year Change-21.91%
Change since IPO41.38%

Recent News & Updates

Shareholder Returns

FZOAU SoftwareAU Market
7D1.2%0.06%0.8%
1Y-45.3%-15.1%-4.9%

Return vs Industry: FZO underperformed the Australian Software industry which returned -13.1% over the past year.

Return vs Market: FZO underperformed the Australian Market which returned -4.8% over the past year.

Price Volatility

Is FZO's price volatile compared to industry and market?
FZO volatility
FZO Average Weekly Movement11.3%
Software Industry Average Movement12.1%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market4.6%

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
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$361.04m
Earnings (TTM)-AU$43.88m
Revenue (TTM)AU$22.50m

16.0x

P/S Ratio

-8.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FZO income statement (TTM)
RevenueAU$22.50m
Cost of RevenueAU$9.44m
Gross ProfitAU$13.06m
Other ExpensesAU$56.94m
Earnings-AU$43.88m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.05
Gross Margin58.04%
Net Profit Margin-195.00%
Debt/Equity Ratio2.2%

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

2/6

Valuation Score 2/6

  • 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/Revenue15.7x
Enterprise Value/EBITDA-9.5x
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 Average4.5x
TNT Tesserent
1.9x25.9%AU$157.3m
AR9 archTIS
7.6xn/aAU$44.8m
PRO Prophecy International Holdings
4.4xn/aAU$62.6m
K2F K2fly
4.2x39.8%AU$33.9m
FZO Family Zone Cyber Safety
16x30.1%AU$361.0m

Price-To-Sales vs Peers: FZO is expensive based on its Price-To-Sales Ratio (16x) compared to the peer average (4.5x).


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 (16x) compared to the Australian Software industry average (4.6x)


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 Ratio16x
Fair PS Ratio7.8x

Price-To-Sales vs Fair Ratio: FZO is expensive based on its Price-To-Sales Ratio (16x) compared to the estimated Fair Price-To-Sales Ratio (7.8x).


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$0.41) is trading below our estimate of fair value (A$1.54)

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


63.9%

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 (30.1% per year) is forecast to grow faster than the Australian market (6.2% per year).

High Growth Revenue: FZO's revenue (30.1% 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 (1%).


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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


-24.1%

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 24.1% 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 (24.9%).


Return on Equity

High ROE: FZO has a negative Return on Equity (-29.31%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Family Zone Cyber Safety's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • 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$29.9M) do not cover its short term liabilities (A$40.4M).

Long Term Liabilities: FZO's short term assets (A$29.9M) do not cover its long term liabilities (A$31.8M).


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: FZO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26% each year


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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

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?

0.6yrs

Average management tenure


CEO

Tim Levy

8.33yrs

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 ($USD333.31K) is below average for companies of similar size in the Australian market ($USD562.45K).

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 ( 0.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: FZO's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 36.3%.


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
  • Implied Market Cap: AU$361.038m
  • Shares outstanding: 880.58m
  • 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 Analysis2022/08/18 00:00
End of Day Share Price2022/08/18 00:00
Earnings2021/12/31
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.