Executive Summary
IODM Limited provides cloud based software services in Australia.
Snowflake
Fundamentals
Adequate balance sheet with weak fundamentals.
Risks
- IODM has significant price volatility in the past 3 months.
- IODM is not covered by any analysts.
Share Price & News
How has IODM's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
15.0%
ASX:IOD
8.0%
AU Software
1.4%
AU Market
1 Year Return
392.9%
ASX:IOD
19.1%
AU Software
1.9%
AU Market
IOD outperformed the Software industry which returned 19.1% over the past year.
IOD outperformed the Market in Australia which returned 1.9% over the past year.
Share holder returns
| IOD | Industry | Market | |
|---|---|---|---|
| 7 Day | 15.0% | 8.0% | 1.4% |
| 30 Day | -23.3% | 0.3% | -3.3% |
| 90 Day | 72.5% | 11.0% | 0.8% |
| 1 Year | 392.9%392.9% | 20.2%19.1% | 7.6%1.9% |
| 3 Year | 200.0%200.0% | 112.5%102.7% | 31.7%14.6% |
| 5 Year | n/a | 140.8%122.7% | 38.9%8.0% |
Price Volatility Vs. Market
How volatile is IODM's share price compared to the market and industry in the last 5 years?
Simply Wall St News
9 months ago | Simply Wall St
What Kind Of Shareholder Owns Most IODM Limited (ASX:IOD) Stock?1 year ago | Simply Wall St
What Are The Drivers Of IODM Limited's (ASX:IOD) Risks?1 year ago | Simply Wall St
How Financially Strong Is IODM Limited (ASX:IOD)?Valuation
Is IODM undervalued based on future cash flows and its price relative to the stock market?
160.47x
Price to Book (PB) ratio
Intrinsic Value Based on Future Cash Flows
Unable to calculate intrinsic value for IODM to establish if it is available at moderate discount.
Unable to calculate intrinsic value for IODM to establish if it is available at substantial discount.
Price Based on Earnings
IODM is loss making, we can't compare its value to the AU Software industry average.
IODM 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 IODM, we can't assess if its growth is good value.
Price Based on Value of Assets
IODM is overvalued based on assets compared to the AU Software industry average.
Next Steps
Future Growth
How is IODM expected to perform in the next 1 to 3 years based on estimates from 0 analysts?
33.1%
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 IODM 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
- Examine IODM's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- IODM competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
Past Performance
How has IODM performed over the past 5 years?
29.4%
Last years earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
IODM 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 IODM's 1-year earnings growth to the 5-year average as it is not currently profitable.
Unable to compare IODM'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 IODM 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 IODM 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 IODM 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 IODM's financial position?
Financial Position Analysis
IODM is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
IODM's cash and other short term assets cover its long term commitments.
Debt to Equity History and Analysis
IODM has no debt.
IODM 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.
IODM 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.
IODM has less than a year of cash runway based on current free cash flow.
IODM has less than a year of cash runway if free cash flow continues to reduce at historical rates of -20% each year.
Next Steps
Dividend
What is IODM's current dividend yield, its reliability and sustainability?
Dividend Yield and Payments Analysis
Unable to evaluate IODM's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate IODM's dividend against the top 25% market benchmark as the company has not reported any payouts.
Unable to perform a dividend volatility check as IODM has not reported any payouts.
Unable to verify if IODM's dividend has been increasing as the company has not reported any payouts.
Current Payout to Shareholders
Unable to calculate sustainability of dividends as IODM 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 IODM's salary, the management and board of directors tenure and is there insider trading?
1.1yrs
Average management tenure
CEO
Mark Reilly (49yo)
1.1yrs
Tenure
Mr. Mark David Reilly, B.Bus., A.C.A, serves as Chief Executive Officer of IODM Pty Ltd since 2019. Mr. Reilly served as Managing Director of IODM Pty Ltd since July 12, 2018 until 2019 and served as is it ...
Management Age and Tenure
1.1yrs
Average Tenure
The average tenure for the IODM management team is less than 2 years, this suggests a new team.
Board Age and Tenure
2.4yrs
Average Tenure
The average tenure for the IODM board of directors is less than 3 years, this suggests a new board.
Insider Trading
No 3 month open market individual insider trading information.
Recent Insider Transactions
| Entity | Individual |
| Role | Senior Key Executive Head of Business Development |
| Shares | 5,000,000 |
| Max Price | AU$0.031 |
| Entity | Individual |
| Shares | 17,647,058 |
| Max Price | AU$0.017 |
| Entity | Individual |
| Shares | 17,647,058 |
| Max Price | AU$0.017 |
| Entity | Individual |
| Role | Senior Key Executive Head of Business Development |
| Shares | 4,999,993 |
| Max Price | AU$0.028 |
| Entity | Individual |
| Role | Chief Executive Officer Chief Executive Officer |
| Shares | 1,333,333 |
| Max Price | AU$0.015 |
| Entity | Individual |
| Role | Chairman of the Board Non-Executive Chairman |
| Shares | 2,266,667 |
| Max Price | AU$0.015 |
| Entity | Individual |
| Role | Chief Executive Officer Chief Executive Officer |
| Shares | 10,000,000 |
| Max Price | AU$0.014 |
Ownership Breakdown
Management Team
Mark Reilly (49yo)
Chief Executive Officer
- Tenure: 1.1yrs
Damian Arena
Head of Business Development
- Tenure: 0.0yrs
- Compensation: AU$211.97k
Petrina Halsall
GM & Company Secretary
- Tenure: 2.7yrs
Chris Ward
Chief Technology Officer
- Tenure: 0.6yrs
Board Members
David Ireland (61yo)
Non-Executive Director
- Tenure: 1.8yrs
- Compensation: AU$23.00k
Wayne Schmidt
Member of Advisory Board
- Tenure: 3.0yrs
Paul Kasian (62yo)
Non-Executive Chairman
- Tenure: 0.0yrs
- Compensation: AU$39.42k
Narelle Cirillo
Member of Advisory Board
- Tenure: 3.0yrs
Anthony Smith
Non-Executive Director
- Tenure: 0.2yrs
Company Information
IODM Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: IODM Limited
- Ticker: IOD
- Exchange: ASX
- Founded: 2008
- Industry: Application Software
- Sector: Software
- Market Cap: AU$35.797m
- Shares outstanding: 526.42m
- Website: https://www.iodm.com.au
Number of Employees
Location
- IODM Limited
- 22 Albert Road
- Level 5
- South Melbourne
- Victoria
- 3205
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| IOD | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Jul 2016 |
| IOD | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Jul 2016 |
Biography
IODM Limited provides cloud based software services in Australia. The company develops an automated debtor management solution that provides accounts receivable monitoring and collection management tool th ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/08/23 10:38 |
| End of Day Share Price | 2019/08/23 00:00 |
| Earnings | 2018/12/31 |
| Annual Earnings | 2018/06/30 |
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.