| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
IOD Overview
IODM Limited provides cloud based software as a service worldwide.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.36 |
| 52 Week High | AU$0.13 |
| 52 Week Low | AU$0.40 |
| Beta | 1.05 |
| 1 Month Change | -6.49% |
| 3 Month Change | 41.18% |
| 1 Year Change | 118.18% |
| 3 Year Change | 2,471.43% |
| 5 Year Change | 1,700.00% |
| Change since IPO | 800.00% |
Recent News & Updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For IODM Limited's (ASX:IOD) CEO For Now
CEO Mark Reilly has done a decent job of delivering relatively good performance at IODM Limited ( ASX:IOD ) recently...
Shareholder Returns
| IOD | AU Software | AU Market | |
|---|---|---|---|
| 7D | 5.9% | 5.5% | 1.7% |
| 1Y | 118.2% | 25.0% | 20.2% |
Return vs Industry: IOD exceeded the Australian Software industry which returned 25% over the past year.
Return vs Market: IOD exceeded the Australian Market which returned 20.2% over the past year.
Price Volatility
| IOD volatility | |
|---|---|
| IOD Beta | 1.05 |
| Industry Beta | 0.84 |
| Market Beta | 1 |
Stable Share Price: IOD is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: IOD's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 11 | Mark Reilly | https://www.iodm.com.au |
IODM Limited provides cloud based software as a service worldwide. It develops an automated debtor management solution that provides accounts receivable monitoring and collection management tool through a central cloud based platform for businesses. The company was incorporated in 2002 and is headquartered in Melbourne, Australia.
IODM Fundamentals Summary
| IOD fundamental statistics | |
|---|---|
| Market Cap | AU$200.54m |
| Earnings (TTM) | -AU$2.20m |
| Revenue (TTM) | AU$1.12m |
184.6x
P/S Ratio-93.8x
P/E RatioIs IOD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IOD income statement (TTM) | |
|---|---|
| Revenue | AU$1.12m |
| Cost of Revenue | AU$1.52m |
| Gross Profit | -AU$395.83k |
| Expenses | AU$1.81m |
| Earnings | -AU$2.20m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0038 |
| Gross Margin | -35.27% |
| Net Profit Margin | -196.42% |
| Debt/Equity Ratio | 0% |
How did IOD perform over the long term?
See historical performance and comparisonValuation
Is IODM undervalued compared to its fair value and its price relative to the market?
473.68x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate IOD's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate IOD's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: IOD is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.
PE vs Market: IOD 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 IOD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IOD is overvalued based on its PB Ratio (473.7x) compared to the AU Software industry average (5.2x).
Future Growth
How is IODM forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
41.2%
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 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.
Past Performance
How has IODM performed over the past 5 years?
14.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IOD is currently unprofitable.
Growing Profit Margin: IOD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IOD is unprofitable, but has reduced losses over the past 5 years at a rate of 14% per year.
Accelerating Growth: Unable to compare IOD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IOD is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).
Return on Equity
High ROE: IOD has a negative Return on Equity (-503.42%), as it is currently unprofitable.
Financial Health
How is IODM's financial position?
Financial Position Analysis
Short Term Liabilities: IOD's short term assets (A$876.9K) exceed its short term liabilities (A$394.3K).
Long Term Liabilities: IOD's short term assets (A$876.9K) exceed its long term liabilities (A$44.7K).
Debt to Equity History and Analysis
Debt Level: IOD is debt free.
Reducing Debt: IOD has no debt compared to 5 years ago when its debt to equity ratio was 3.2%.
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: IOD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IOD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.5% each year
Dividend
What is IODM current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IOD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IOD'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 IOD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IOD'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 IOD'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?
3.5yrs
Average board tenure
CEO
Mark Reilly (51 yo)
3.25yrs
Tenure
AU$557,784
Compensation
Mr. Mark David Reilly, B.Bus., A.C.A, serves as Chief Executive Officer of IODM Pty Ltd since 2019. Mr. Reilly served as Managing Director of IODM Pty Ltd since July 12, 2018 until 2019 and served as is it...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD417.03K) is above average for companies of similar size in the Australian market ($USD302.06K).
Compensation vs Earnings: Mark's compensation has increased whilst the company is unprofitable.
Board Members
Experienced Board: IOD's board of directors are considered experienced (3.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: IOD 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 2.4%.
Top Shareholders
Company Information
IODM Limited's employee growth, exchange listings and data sources
Key Information
- Name: IODM Limited
- Ticker: IOD
- Exchange: ASX
- Founded: 2002
- Industry: Application Software
- Sector: Software
- Market Cap: AU$200.543m
- Shares outstanding: 572.98m
- Website: https://www.iodm.com.au
Number of Employees
Location
- IODM Limited
- 385 Bourke Street
- Level 23
- Melbourne
- Victoria
- 3000
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/20 07:03 |
| End of Day Share Price | 2021/10/20 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.