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IS3

I Synergy GroupASX:IS3 Stock Report

Market Cap

AU$8.3m

7D

0%

1Y

n/a

Updated

22 Oct, 2021

Data

Company Financials
IS3 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

IS3 Overview

I Synergy Group Limited, an investment holding company, provides affiliate marketing network and solutions to advertisers and affiliates in Malaysia and Indonesia.

Price History & Performance

Summary of all time highs, changes and price drops for I Synergy Group
Historical stock prices
Current Share PriceAU$0.045
52 Week HighAU$0.045
52 Week LowAU$0.095
Beta-0.48
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change-78.57%
5 Year Changen/a
Change since IPO-77.16%

Recent News & Updates

Dec 14
How Should Investors React To I Synergy Group's (ASX:IS3) CEO Pay?

How Should Investors React To I Synergy Group's (ASX:IS3) CEO Pay?

Lawrence Teo became the CEO of I Synergy Group Limited ( ASX:IS3 ) in 2017, and we think it's a good time to look at...

Shareholder Returns

IS3AU SoftwareAU Market
7D0%2.2%0.7%
1Yn/a28.7%21.4%

Return vs Industry: Insufficient data to determine how IS3 performed against the Australian Software industry.

Return vs Market: Insufficient data to determine how IS3 performed against the Australian Market.

Price Volatility

Is IS3's price volatile compared to industry and market?
IS3 volatility
IS3 Beta-0.48
Industry Beta0.85
Market Beta1

Stable Share Price: Insufficient data to determine IS3's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine IS3's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008n/aLawrence Teohttps://www.i-synergygroup.com

I Synergy Group Limited, an investment holding company, provides affiliate marketing network and solutions to advertisers and affiliates in Malaysia and Indonesia. It operates Affiliate Junction, an affiliate marketing platform offers affiliate marketing solutions through a single platform. The company’s platform delivers performance-based affiliate marketing solutions that enhance product/brand awareness and drive business leads.

I Synergy Group Fundamentals Summary

How do I Synergy Group's earnings and revenue compare to its market cap?
IS3 fundamental statistics
Market CapAU$8.27m
Earnings (TTM)-AU$407.38k
Revenue (TTM)AU$5.85m

1.4x

P/S Ratio

-20.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IS3 income statement (TTM)
RevenueAU$5.85m
Cost of RevenueAU$3.53m
Gross ProfitAU$2.32m
ExpensesAU$2.73m
Earnings-AU$407.38k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0022
Gross Margin39.67%
Net Profit Margin-6.97%
Debt/Equity Ratio0%

How did IS3 perform over the long term?

See historical performance and comparison

Valuation

Is I Synergy Group undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether I Synergy Group is trading at an attractive price based on the cash flow it is expected to produce in the future. But as I Synergy Group has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

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

31.1%

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 I Synergy Group 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 I Synergy Group performed over the past 5 years?

-61.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IS3 is currently unprofitable.

Growing Profit Margin: IS3 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: IS3 is unprofitable, and losses have increased over the past 5 years at a rate of 61.9% per year.

Accelerating Growth: Unable to compare IS3's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: IS3 is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).


Return on Equity

High ROE: IS3's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is I Synergy Group's financial position?


Financial Position Analysis

Short Term Liabilities: IS3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: IS3 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: IS3 is debt free.

Reducing Debt: IS3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: IS3 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: IS3 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 73.2% each year.


Dividend

What is I Synergy Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate IS3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate IS3'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 IS3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IS3's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: IS3 is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of IS3'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?

3.3yrs

Average management tenure


CEO

Lawrence Teo

3.92yrs

Tenure

AU$218,903

Compensation

Dato' Chee Hong Teo, also known as Lawrence, served as the Chief Executive Officer and Executive Chairman at I Synergy Holdings Berhad and also had been its Executive Director since April 3, 2015. Dato’ Te...


CEO Compensation Analysis

Compensation vs Market: Lawrence's total compensation ($USD163.94K) is below average for companies of similar size in the Australian market ($USD303.33K).

Compensation vs Earnings: Lawrence's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: IS3's management team is considered experienced (3.3 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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

I Synergy Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: I Synergy Group Limited
  • Ticker: IS3
  • Exchange: ASX
  • Founded: 2008
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$8.267m
  • Shares outstanding: 183.71m
  • Website: https://www.i-synergygroup.com

Location

  • I Synergy Group Limited
  • Tower A
  • Unit 20-10, The Vertical Business Suite
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 59200
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:05
End of Day Share Price2021/09/01 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.