Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Integrated Payment Technologies. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Integrated Payment Technologies's
is considered below, and whether this is a fair price.
Price based on past earnings
Integrated Payment Technologies's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Integrated Payment Technologies 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected IT industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Integrated Payment Technologies
expected to grow at an
Unable to compare Integrated Payment Technologies's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Integrated Payment Technologies's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Integrated Payment Technologies's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Integrated Payment Technologies is high growth as no earnings estimate data is available.
Unable to determine if Integrated Payment Technologies is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Integrated Payment Technologies's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Integrated Payment Technologies
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Integrated Payment Technologies's finances.
The net worth of a company is the difference between its assets and liabilities.
Integrated Payment Technologies is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Integrated Payment Technologies's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Integrated Payment Technologies's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Integrated Payment Technologies has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
What Kind Of Shareholder Owns Most Integrated Payment Technologies Limited (ASX:IP1) Stock?
A look at the shareholders of Integrated Payment Technologies Limited (ASX:IP1) can tell us which group is most powerful. … With a market capitalization of AU$2.6m, Integrated Payment Technologies is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for Integrated Payment Technologies
Did Changing Sentiment Drive Integrated Payment Technologies's Share Price Down A Worrying 59%?
Integrated Payment Technologies Limited (ASX:IP1) shareholders should be happy to see the share price up 15% in the last month. … Integrated Payment Technologies isn't a profitable company, so it is unlikely we'll see a strong correlation between its share price and its earnings per share (EPS). … In just one year Integrated Payment Technologies saw its revenue fall by 16%.
What Kind Of Share Price Volatility Should You Expect For Integrated Payment Technologies Limited (ASX:IP1)?
Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market. … In comparison a stock with a beta of over one tends to be move in a similar direction to the market in the long term, but with greater changes in price.
Should You Take Comfort From Insider Transactions At Integrated Payment Technologies Limited (ASX:IP1)?
So we'll take a look at whether insiders have been buying or selling shares in Integrated Payment Technologies Limited (ASX:IP1). … Integrated Payment Technologies Insider Transactions Over The Last Year. … In total, Integrated Payment Technologies insiders bought more than they sold over the last year
Do Insiders Own Shares In Integrated Payment Technologies Limited (ASX:IP1)?
Every investor in Integrated Payment Technologies Limited (ASX:IP1) should be aware of the most powerful shareholder groups. … With a market capitalization of US$4.0m, Integrated Payment Technologies is a small cap stock, so it might not be well known by many institutional investors. … Check out our latest analysis for Integrated Payment Technologies
Who Are The Top Investors In Integrated Payment Technologies Limited (ASX:IP1)?
I am going to take a deep dive into Integrated Payment Technologies Limited’s (ASX:IP1) most recent ownership structure, not a frequent subject of discussion among individual investors. … Therefore, it is beneficial for us to examine IP1's ownership structure in more detail. … ASX:IP1 Ownership Summary July 19th 18
How Much Cash Is Left In The Bank For Integrated Payment Technologies Limited (ASX:IP1)?
Looking at Integrated Payment Technologies’s latest financial data, I will gauge when the company may run out of cash and need to raise more money. … ASX:IP1 Income Statement Mar 28th 18 When will Integrated Payment Technologies need to raise more cash? … Though, my cash burn analysis suggests that Integrated Payment Technologies has a cash runway of 1.3 years, given its current level of cash holdings.
Who Are The Major Shareholders In Integrated Payment Technologies Limited (ASX:IP1)?
Therefore, it is beneficial for us to examine IP1's ownership structure in more detail. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: IP1's considerably high level of institutional ownership calls for further analysis into its margin of safety.
Integrated Payment Technologies Limited (ASX:IP1): Does -128.21% Earnings Drop In A Year Reflect The Long-Term Trend?
Assessing Integrated Payment Technologies Limited's (ASX:IP1) past track record of performance is a useful exercise for investors. … For Integrated Payment Technologies, its latest earnings (trailing twelve month) is -AU$2.46M, which, relative to last year’s figure, has become more negative. … Each year, for the past five years Integrated Payment Technologies's top-line has increased by 17.07% on average, signalling that the company is in a high-growth period with expenses racing ahead revenues, leading to annual losses.
Is Now The Time To Bet On The Tech Sector And Integrated Payment Technologies Limited (ASX:IP1)?
Today, I will analyse the industry outlook, and also determine whether Integrated Payment Technologies is a laggard or leader relative to its tech sector peers. … Check out our latest analysis for Integrated Payment Technologies What’s the catalyst for Integrated Payment Technologies's sector growth? … As the company trails the rest of the industry in terms of growth, Integrated Payment Technologies may also be a cheaper stock relative to its peers.
Integrated Payment Technologies Limited provides integrated electronic payment remittance solutions in Australia. The company offers ClickSuper Service, a clearing house for superannuation, other payroll deductions, payment of employee salaries, and Australian Taxation Office payroll related payments; and Payment Adviser service that facilitates the payment and communication of data concerning the payment between the payer/provider and payee/recipient. It also provides PayVu comprises ClickSuper and Payment Adviser services to make payments and record the transactions in accounting system; and Bill Exchange Service, a service that provides real estate agents data for invoices, such as council rate notices and details of the payment to the issuer of the invoice. Integrated Payment Technologies Limited was founded in 2006 and is based in Sydney, Australia.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.