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JAN

Janison Education GroupASX:JAN Stock Report

Last Price

AU$1.23

Market Cap

AU$298.0m

7D

0.8%

1Y

101.6%

Updated

24 Jan, 2022

Data

Company Financials +
JAN fundamental analysis
Snowflake Score
Valuation2/6
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.

Price History & Performance

Summary of all time highs, changes and price drops for Janison Education Group
Historical stock prices
Current Share PriceAU$1.23
52 Week HighAU$1.45
52 Week LowAU$0.54
Beta1.32
1 Month Change-7.87%
3 Month Change10.31%
1 Year Change101.64%
3 Year Change251.43%
5 Year Changen/a
Change since IPO223.68%

Recent News & Updates

Nov 19
We're Interested To See How Janison Education Group (ASX:JAN) Uses Its Cash Hoard To Grow

We're Interested To See How Janison Education Group (ASX:JAN) Uses Its Cash Hoard To Grow

We can readily understand why investors are attracted to unprofitable companies. Indeed, Janison Education Group...

Shareholder Returns

JANAU SoftwareAU Market
7D0.8%-2.1%-2.8%
1Y101.6%4.5%5.8%

Return vs Industry: JAN exceeded the Australian Software industry which returned 4.5% over the past year.

Return vs Market: JAN exceeded the Australian Market which returned 5.8% over the past year.

Price Volatility

Is JAN's price volatile compared to industry and market?
JAN volatility
JAN Average Weekly Movement7.7%
Software Industry Average Movement8.7%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.4%
10% least volatile stocks in AU Market3.7%

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


Earnings & Revenue

Key profitability statistics from the latest earnings report
JAN income statement (TTM)
RevenueAU$30.21m
Cost of RevenueAU$14.54m
Gross ProfitAU$15.67m
ExpensesAU$18.92m
Earnings-AU$3.25m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.014
Gross Margin51.88%
Net Profit Margin-10.75%
Debt/Equity Ratio0%

How did JAN perform over the long term?

See historical performance and comparison

Valuation

Is Janison Education Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: JAN (A$1.23) is trading below our estimate of fair value (A$6.59)

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


Price To Earnings Ratio

PE vs Industry: JAN is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.

PE vs Market: JAN 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 JAN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: JAN is overvalued based on its PB Ratio (6.5x) compared to the AU Software industry average (5.3x).


Future Growth

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

71.1%

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 (1.9%).

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's is expected to become profitable in the next 3 years.

Revenue vs Market: JAN's revenue (24% per year) is forecast to grow faster than the Australian market (4.9% per year).

High Growth Revenue: JAN's revenue (24% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: JAN's Return on Equity is forecast to be low in 3 years time (11%).


Past Performance

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

34.7%

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 34.7% 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 (37.5%).


Return on Equity

High ROE: JAN has a negative Return on Equity (-7.31%), as it is currently unprofitable.


Financial Health

How is Janison Education Group's financial position?


Financial Position Analysis

Short Term Liabilities: JAN's short term assets (A$30.6M) exceed its short term liabilities (A$13.8M).

Long Term Liabilities: JAN's short term assets (A$30.6M) exceed its long term liabilities (A$4.4M).


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 3 years 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.


Dividend

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


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.


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 JAN'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?

1.8yrs

Average management tenure


CEO

David Caspari

1.75yrs

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 ($USD501.50K) is about average for companies of similar size in the Australian market ($USD532.66K).

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


Leadership Team

Experienced Management: JAN's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: JAN's board of directors are considered experienced (5.5 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$298.034m
  • 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 Analysis2022/01/24 07:01
End of Day Share Price2022/01/24 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.