ASX:IHR

Stock Analysis Report

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Market Cap

AU$63.2m

Last Updated

2021/07/29 15:29 UTC

Data Sources

Company Financials

Executive Summary

intelliHR Limited, together with its subsidiaries, develops and commercializes cloud based people management platform in Australia and internationally. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: IHR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: IHR's weekly volatility has decreased from 27% to 11% over the past year.


Market Performance


7 Day Return

4.7%

IHR

0.2%

AU Software

0.4%

AU Market


1 Year Return

188.5%

IHR

36.4%

AU Software

28.3%

AU Market

Return vs Industry: IHR exceeded the Australian Software industry which returned 32% over the past year.

Return vs Market: IHR exceeded the Australian Market which returned 25.1% over the past year.


Shareholder returns

IHRIndustryMarket
7 Day4.7%0.2%0.4%
30 Day4.7%1.7%1.7%
90 Day-30.8%2.7%5.1%
1 Year220.8%188.5%37.4%36.4%33.1%28.3%
3 Year39.0%25.0%102.9%97.3%34.9%18.5%
5 Yearn/a230.6%210.3%66.5%34.1%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is intelliHR undervalued compared to its fair value and its price relative to the market?

8.15x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: IHR is overvalued based on its PB Ratio (8.1x) compared to the AU Software industry average (4.7x).


Future Growth

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

27.1%

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 intelliHR 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.


Past Performance

How has intelliHR performed over the past 5 years?

-21.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IHR is currently unprofitable.

Growing Profit Margin: IHR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: IHR is unprofitable, and losses have increased over the past 5 years at a rate of 21.3% per year.

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

Earnings vs Industry: IHR is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (32.9%).


Return on Equity

High ROE: IHR has a negative Return on Equity (-72.25%), as it is currently unprofitable.


Financial Health

How is intelliHR's financial position?


Financial Position Analysis

Short Term Liabilities: IHR's short term assets (A$7.4M) exceed its short term liabilities (A$2.3M).

Long Term Liabilities: IHR's short term assets (A$7.4M) exceed its long term liabilities (A$1.9M).


Debt to Equity History and Analysis

Debt Level: IHR is debt free.

Reducing Debt: IHR had no debt 5 years ago.


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: IHR has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: IHR has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 20.2% each year.


Dividend

What is intelliHR current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

1.6yrs

Average management tenure


CEO

Rob Bromage

no data

Tenure

AU$492,731

Compensation

Mr. Robert Bromage, also known as Rob, B.Bus, CAHRI, is a Founder of intelliHR Limited (formerly, intelliHR Holdings Limited). Mr. Bromage serves as Chief Executive Officer at intelliHR Limited (formerly, ...


CEO Compensation Analysis

Compensation vs Market: Rob's total compensation ($USD361.74K) is above average for companies of similar size in the Australian market ($USD270.91K).

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


Leadership Team

Experienced Management: IHR's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: IHR's board of directors are considered experienced (4.6 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: Shareholders have been diluted in the past year, with total shares outstanding growing by 45.1%.


Top Shareholders

Company Information

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


Key Information

  • Name: intelliHR Limited
  • Ticker: IHR
  • Exchange: ASX
  • Founded: 2013
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$63.158m
  • Shares outstanding: 280.70m
  • Website: https://www.intellihr.co

Number of Employees


Location

  • intelliHR Limited
  • 345 Queen Street
  • Level 28
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings


Biography

intelliHR Limited, together with its subsidiaries, develops and commercializes cloud based people management platform in Australia and internationally. The company offers people management system for emplo...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/29 15:29
End of Day Share Price2021/07/29 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


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.