ASX:HSC

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Executive Summary

Homestay Care Limited, together with its subsidiaries, develops and integrates an assistive technology IOT platform for the aged care and disability sectors.


Snowflake Analysis

Mediocre balance sheet and overvalued.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: HSC's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-11.1%

HSC

5.2%

AU Software

3.6%

AU Market


1 Year Return

-78.9%

HSC

2.8%

AU Software

-10.3%

AU Market

Return vs Industry: HSC underperformed the Australian Software industry which returned 2.8% over the past year.

Return vs Market: HSC underperformed the Australian Market which returned -10.3% over the past year.


Shareholder returns

HSCIndustryMarket
7 Day-11.1%5.2%3.6%
30 Day-20.0%2.3%0.2%
90 Day-33.3%28.3%16.4%
1 Year-74.9%-78.9%3.7%2.8%-6.6%-10.3%
3 Yearn/a118.0%108.7%18.2%2.5%
5 Yearn/a149.7%130.5%35.7%6.4%

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 compared to its fair value and its price relative to the market?

1.71x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HSC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate HSC's fair value to establish if it is undervalued.


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: HSC is good value based on its PB Ratio (1.7x) compared to the AU Software industry average (3.7x).


Next Steps

Future Growth

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

37.2%

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?

2.0%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: HSC is currently unprofitable.

Growing Profit Margin: HSC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if HSC's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare HSC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HSC is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (18.6%).


Return on Equity

High ROE: HSC has a negative Return on Equity (-127.16%), as it is currently unprofitable.


Next Steps

Financial Health

How is Homestay Care's financial position?


Financial Position Analysis

Short Term Liabilities: HSC's short term assets (A$4.3M) exceed its short term liabilities (A$2.4M).

Long Term Liabilities: HSC's short term assets (A$4.3M) exceed its long term liabilities (A$180.6K).


Debt to Equity History and Analysis

Debt Level: HSC's debt to equity ratio (14.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if HSC'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: HSC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: HSC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64.6% each year


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HSC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HSC'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 HSC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HSC'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 HSC'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?

0.6yrs

Average management tenure


CEO

Graham Russell

0.58

Tenure

AU$243,989

Compensation

Mr. Graham Russell has been Managing Director and Director of Homestay Care Limited since December 3, 2019. Mr. Russell is the managing Director of Essence APAC, a global health technology company speciali ...


CEO Compensation Analysis

Compensation vs Market: Graham's total compensation ($USD170.26K) is below average for companies of similar size in the Australian market ($USD262.14K).

Compensation vs Earnings: Insufficient data to compare Graham's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Shannon Robinson
Executive Chairman0.083yrAU$54.75k1.73% A$131.6k
Graham Russell
MD & Director0.58yrAU$243.99k4.74% A$360.0k
Manoj Chandra
Chief Technology Officer1.42yrsno datano data
Sherry Swanson
Chief Innovation Officerno datano datano data
Melanie Ross
Company Secretaryno datano datano data

0.6yrs

Average Tenure

Experienced Management: HSC's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Shannon Robinson
Executive Chairman0.083yrAU$54.75k1.73% A$131.6k
Graham Russell
MD & Director0.58yrAU$243.99k4.74% A$360.0k
Ramsay Carter
Non-Executive Director0.083yrno datano data

0.08yrs

Average Tenure

Experienced Board: HSC's board of directors are not considered experienced ( 0.1 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: HSC 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 143.1%.


Top Shareholders

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: 2004
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$7.602m
  • Shares outstanding: 1.69b
  • Website: https://www.homestay.care

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, together with its subsidiaries, develops and integrates an assistive technology IOT platform for the aged care and disability sectors. The assistive technology allows elderly and people with disabilities to live independently in their own home for longer through the use of data analysis, as well as human monitoring to determine residents' routines and detect anomalies. Homestay Care Limited was incorporated in 2004 and 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 Analysis2020/07/07 10:36
End of Day Share Price2020/07/07 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.