ASX:HSC

Stock Analysis Report

Executive Summary

Homestay Care Limited develops an aged and community care technology platform.

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.

Risks

  • Homestay Care is not covered by any analysts.

Share Price & News

How has Homestay Care's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

11.1%

ASX:HSC

2.5%

AU Software

2.1%

AU Market


1 Year Return

n/a

ASX:HSC

31.2%

AU Software

5.6%

AU Market

No trading data on HSC.

No trading data on HSC.


Share holder returns

HSCIndustryMarket
7 Day11.1%2.5%2.1%
30 Day5.3%7.9%3.3%
90 Day-16.7%15.1%8.4%
1 Yearn/a32.3%31.2%11.7%5.6%
3 Yearn/a125.1%114.7%47.0%27.8%
5 Yearn/a142.3%125.2%47.9%15.1%

Price Volatility Vs. Market

How volatile is Homestay Care's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Homestay Care undervalued based on future cash flows and its price relative to the stock market?

3.32x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Homestay Care to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Homestay Care to establish if it is available at substantial discount.


Price Based on Earnings

Homestay Care is loss making, we can't compare its value to the AU Software industry average.

Homestay Care is loss making, we can't compare the value of its earnings to the Australia market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Homestay Care, we can't assess if its growth is good value.


Price Based on Value of Assets

Homestay Care is overvalued based on assets compared to the AU Software industry average.


Next Steps

Future Growth

How is Homestay Care expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.4%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Homestay Care has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Homestay Care performed over the past 5 years?

-978.1%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Homestay Care does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare Homestay Care's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Homestay Care's 1-year growth to the AU Software industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Homestay Care has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Homestay Care has efficiently used its assets last year compared to the AU Software industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Homestay Care improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Homestay Care's financial position?


Financial Position Analysis

Homestay Care is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Homestay Care has no long term commitments.


Debt to Equity History and Analysis

Homestay Care has no debt.

Homestay Care currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet

Low level of unsold assets.

Homestay Care has no debt, it does not need to be covered by short term assets.


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.

Homestay Care has less than a year of cash runway based on current free cash flow.

Homestay Care has less than a year of cash runway if free cash flow continues to grow at historical rates of 103% each year.


Next Steps

Dividend

What is Homestay Care's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Homestay Care's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Homestay Care's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Homestay Care has not reported any payouts.

Unable to verify if Homestay Care's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Homestay Care has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Homestay Care's salary, the management and board of directors tenure and is there insider trading?

0.6yrs

Average board tenure


CEO

Philippa Lewis

0.3yrs

Tenure

Ms. Philippa Lewis has been Chief Executive Officer of Homestay Care Limited since June 1, 2019 and served as its Interim Chief Executive Officer since March 11, 2019 until June 1, 2019. Ms. Lewis has glob ...


Board Age and Tenure

0.6yrs

Average Tenure

The average tenure for the Homestay Care board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month individual insider trading information.


Recent Insider Transactions

BuyAU$40,55919 Nov 18
Social Investments Pty Ltd
EntityCompany
Shares1,726,518
Max PriceAU$0.023
BuyAU$433,76219 Nov 18
Kyle Haynes
EntityIndividual
Shares43,116,023
Max PriceAU$0.021
BuyAU$97,76019 Nov 18
Nicole Gallin
EntityIndividual
Shares7,657,459
Max PriceAU$0.018
BuyAU$99,99916 Nov 18
Damian Black
EntityIndividual
Role
Member of the Board of Directors
Shares5,000,000
Max PriceAU$0.02

Ownership Breakdown


Management Team

  • Shannon Robinson

    Executive Director

  • Manoj Chandra

    Chief Technology Officer

    • Tenure: 0.3yrs
  • Melaine Ross

    Director & Company Secretary

  • Amanda Sweeney

    Chief Operating Officer

  • Sherry Swanson

    Chief Innovation Officer

  • Philippa Lewis

    Chief Executive Officer

    • Tenure: 0.3yrs

Board Members

  • Damian Black

    Non-Executive Director

    • Tenure: 5.0yrs
  • Wayne Cahill

    Non-Executive Chairman

    • Tenure: 0.3yrs
  • Shannon Robinson

    Executive Director

    • Tenure: 0.6yrs
  • Melaine Ross

    Director & Company Secretary

  • Sara Kelly

    Non-Executive Director

    • Tenure: 0.6yrs

Company Information

Homestay Care Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Homestay Care Limited
  • Ticker: HSC
  • Exchange: ASX
  • Founded:
  • Industry: application software
  • Sector: software
  • Market Cap: AU$13.900m
  • Shares outstanding: 695.00m
  • Website: Click here

Location

  • Homestay Care Limited
  • 22 Mount street
  • Level 2
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HSCASX (Australian Securities Exchange)YesOrdinary sharesAUAUDNov 2018
HSCCHIA (Chi-X Australia)YesOrdinary sharesAUAUDNov 2018

Biography

Homestay Care Limited develops an aged and community care technology platform. The company is based in Perth, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/25 10:39
End of Day Share Price2019/06/24 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.