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IOD

IODMASX:IOD Stock Report

Market Cap

AU$200.5m

7D

5.9%

1Y

118.2%

Updated

20 Oct, 2021

Data

Company Financials
IOD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

IOD Overview

IODM Limited provides cloud based software as a service worldwide.

Price History & Performance

Summary of all time highs, changes and price drops for IODM
Historical stock prices
Current Share PriceAU$0.36
52 Week HighAU$0.13
52 Week LowAU$0.40
Beta1.05
1 Month Change-6.49%
3 Month Change41.18%
1 Year Change118.18%
3 Year Change2,471.43%
5 Year Change1,700.00%
Change since IPO800.00%

Recent News & Updates

Oct 14
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For IODM Limited's (ASX:IOD) CEO For Now

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

IODAU SoftwareAU Market
7D5.9%5.5%1.7%
1Y118.2%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

Is IOD's price volatile compared to industry and market?
IOD volatility
IOD Beta1.05
Industry Beta0.84
Market Beta1

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

FoundedEmployeesCEOWebsite
200211Mark Reillyhttps://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

How do IODM's earnings and revenue compare to its market cap?
IOD fundamental statistics
Market CapAU$200.54m
Earnings (TTM)-AU$2.20m
Revenue (TTM)AU$1.12m

184.6x

P/S Ratio

-93.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IOD income statement (TTM)
RevenueAU$1.12m
Cost of RevenueAU$1.52m
Gross Profit-AU$395.83k
ExpensesAU$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 Ratio0%

How did IOD perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 07:03
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.