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JAN

Janison Education Group ASX:JAN Stock Report

Last Price

AU$0.43

Market Cap

AU$102.5m

7D

3.6%

1Y

-51.1%

Updated

28 Jun, 2022

Data

Company Financials +
JAN fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

JAN Stock Overview

Janison Education Group Limited engages in licensing, hosting, and supporting online student assessment and e-learning software solutions in Australia and internationally.

Janison Education Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Janison Education Group
Historical stock prices
Current Share PriceAU$0.43
52 Week HighAU$1.45
52 Week LowAU$0.41
Beta1.42
1 Month Change-35.08%
3 Month Change-54.45%
1 Year Change-51.12%
3 Year Change50.00%
5 Year Changen/a
Change since IPO14.47%

Recent News & Updates

May 06
Janison Education Group Limited (ASX:JAN) Shares Could Be 46% Below Their Intrinsic Value Estimate

Janison Education Group Limited (ASX:JAN) Shares Could Be 46% Below Their Intrinsic Value Estimate

In this article we are going to estimate the intrinsic value of Janison Education Group Limited ( ASX:JAN ) by taking...

Shareholder Returns

JANAU SoftwareAU Market
7D3.6%9.0%2.8%
1Y-51.1%-22.8%-9.6%

Return vs Industry: JAN underperformed the Australian Software industry which returned -22.8% over the past year.

Return vs Market: JAN underperformed the Australian Market which returned -9.6% over the past year.

Price Volatility

Is JAN's price volatile compared to industry and market?
JAN volatility
JAN Average Weekly Movement7.8%
Software Industry Average Movement10.9%
Market Average Movement9.8%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.3%

Stable Share Price: JAN is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: JAN's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998149David Casparihttps://www.janison.com

Janison Education Group Limited engages in licensing, hosting, and supporting online student assessment and e-learning software solutions in Australia and internationally. The company operates in two segments, Assessment and Learning. The Assessment segment implements and operates a platform for the provision of digital exam authoring, testing, and marking to national education departments, tertiary institutions, and independent educational institutions.

Janison Education Group Fundamentals Summary

How do Janison Education Group's earnings and revenue compare to its market cap?
JAN fundamental statistics
Market CapAU$102.49m
Earnings (TTM)-AU$4.38m
Revenue (TTM)AU$33.81m

3.0x

P/S Ratio

-23.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JAN income statement (TTM)
RevenueAU$33.81m
Cost of RevenueAU$13.90m
Gross ProfitAU$19.91m
Other ExpensesAU$24.29m
Earnings-AU$4.38m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.019
Gross Margin58.90%
Net Profit Margin-12.96%
Debt/Equity Ratio0%

How did JAN perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is JAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JAN?

Other financial metrics that can be useful for relative valuation.

JAN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.7x
Enterprise Value/EBITDA-13.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does JAN's PS Ratio compare to its peers?

JAN PS Ratio vs Peers
The above table shows the PS ratio for JAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average31.9x
IOD IODM
110.6xn/aAU$139.6m
WSP Whispir
1.5x21.3%AU$97.7m
DSE Dropsuite
10.5x29.4%AU$122.7m
EOL Energy One
5x13.9%AU$140.4m
JAN Janison Education Group
3x26.1%AU$102.5m

Price-To-Sales vs Peers: JAN is good value based on its Price-To-Sales Ratio (3x) compared to the peer average (31.9x).


Price to Earnings Ratio vs Industry

How does JAN's PE Ratio compare vs other companies in the AU Software Industry?

Price-To-Sales vs Industry: JAN is good value based on its Price-To-Sales Ratio (3x) compared to the Australian Software industry average (3.8x)


Price to Sales Ratio vs Fair Ratio

What is JAN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JAN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3x
Fair PS Ratio5x

Price-To-Sales vs Fair Ratio: JAN is good value based on its Price-To-Sales Ratio (3x) compared to the estimated Fair Price-To-Sales Ratio (5x).


Share Price vs Fair Value

What is the Fair Price of JAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JAN (A$0.44) is trading below our estimate of fair value (A$2.59)

Significantly Below Fair Value: JAN is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate JAN's PEG Ratio to determine if it is good value.


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Future Growth

How is Janison Education Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


81.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: JAN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.8%).

Earnings vs Market: JAN is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: JAN is expected to become profitable in the next 3 years.

Revenue vs Market: JAN's revenue (26.1% per year) is forecast to grow faster than the Australian market (5.2% per year).

High Growth Revenue: JAN's revenue (26.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: JAN is forecast to be unprofitable in 3 years.


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Past Performance

How has Janison Education Group performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


44.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: JAN is currently unprofitable.

Growing Profit Margin: JAN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: JAN is unprofitable, but has reduced losses over the past 5 years at a rate of 44.9% per year.

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

Earnings vs Industry: JAN is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (21.2%).


Return on Equity

High ROE: JAN has a negative Return on Equity (-8.96%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Janison Education Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: JAN's short term assets (A$22.8M) exceed its short term liabilities (A$13.3M).

Long Term Liabilities: JAN's short term assets (A$22.8M) exceed its long term liabilities (A$15.3M).


Debt to Equity History and Analysis

Debt Level: JAN is debt free.

Reducing Debt: JAN had no debt 5 years ago.


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

Forecast Cash Runway: Insufficient data to determine if JAN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Dividend

What is Janison Education Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

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

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


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as JAN has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

David Caspari

2.17yrs

Tenure

AU$696,028

Compensation

Mr. David Caspari serves as an Executive Director at Janison Education Group Limited since September 24, 2021. He serves as Chief Executive Officer of Janison Education Group Limited since April 14, 2020 a...


CEO Compensation Analysis

Compensation vs Market: David's total compensation ($USD483.45K) is above average for companies of similar size in the Australian market ($USD289.00K).

Compensation vs Earnings: David's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: JAN's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: JAN's board of directors are considered experienced (4 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.8%.


Top Shareholders

Company Information

Janison Education Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Janison Education Group Limited
  • Ticker: JAN
  • Exchange: ASX
  • Founded: 1998
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: AU$102.486m
  • Shares outstanding: 235.60m
  • Website: https://www.janison.com

Number of Employees


Location

  • Janison Education Group Limited
  • 80 Bay Street
  • Level 1
  • Ultimo
  • New South Wales
  • 2007
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/28 00:00
End of Day Share Price2022/06/28 00:00
Earnings2021/12/31
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.