ASX:LME

Stock Analysis Report

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Market Cap

AU$190.4m

Last Updated

2021/08/03 08:08 UTC

Data Sources

Company Financials +

Executive Summary

Limeade, Inc. develops and sells enterprise employee experience software in the United States, Germany, Canada, and internationally. More Details


Snowflake Analysis

Flawless balance sheet with concerning outlook.


Similar Companies

Share Price & News

How has Limeade's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LME is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: LME's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-2.5%

LME

1.1%

AU Software

0.7%

AU Market


1 Year Return

-46.1%

LME

32.9%

AU Software

27.2%

AU Market

Return vs Industry: LME underperformed the Australian Software industry which returned 32.9% over the past year.

Return vs Market: LME underperformed the Australian Market which returned 27.2% over the past year.


Shareholder returns

LMEIndustryMarket
7 Day-2.5%1.1%0.7%
30 Day3.4%1.6%2.4%
90 Day-5.0%6.5%5.2%
1 Year-46.1%-46.1%33.9%32.9%31.9%27.2%
3 Yearn/a103.8%98.2%35.7%19.1%
5 Yearn/a233.0%212.6%66.2%33.8%

Long-Term Price Volatility Vs. Market

How volatile is Limeade's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Limeade undervalued compared to its fair value and its price relative to the market?

4.99x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate LME's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate LME's fair value to establish if it is undervalued.


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: LME is overvalued based on its PB Ratio (5x) compared to the AU Software industry average (4.7x).


Future Growth

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

-5.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LME is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: LME is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: LME is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: LME's revenue (10.3% per year) is forecast to grow faster than the Australian market (5% per year).

High Growth Revenue: LME's revenue (10.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

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


Past Performance

How has Limeade performed over the past 5 years?

99.2%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: LME is currently unprofitable.

Growing Profit Margin: LME is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if LME's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: LME is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (32.9%).


Return on Equity

High ROE: LME has a negative Return on Equity (-0.95%), as it is currently unprofitable.


Financial Health

How is Limeade's financial position?


Financial Position Analysis

Short Term Liabilities: LME's short term assets ($43.5M) exceed its short term liabilities ($25.8M).

Long Term Liabilities: LME's short term assets ($43.5M) exceed its long term liabilities ($1.8M).


Debt to Equity History and Analysis

Debt Level: LME is debt free.

Reducing Debt: LME 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: Whilst unprofitable LME has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: LME is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 63.9% per year.


Dividend

What is Limeade current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if LME'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 LME'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?

0.8yrs

Average management tenure


CEO

Henry Albrecht

no data

Tenure

US$621,050

Compensation

Mr. Henry Albrecht Co-Founded Limeade Inc. in 2006 and serves as its Chief Executive Officer and Executive Director. Mr. Albrecht served as the President of Limeade Inc. He has led Limeade Inc. from an ide...


CEO Compensation Analysis

Compensation vs Market: Henry's total compensation ($USD621.05K) is above average for companies of similar size in the Australian market ($USD270.59K).

Compensation vs Earnings: Insufficient data to compare Henry's compensation with company performance.


Leadership Team

Experienced Management: LME's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: LME's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


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 2%.


Top Shareholders

Company Information

Limeade, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Limeade, Inc.
  • Ticker: LME
  • Exchange: ASX
  • Founded: 2006
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$190.384m
  • Shares outstanding: 250.51m
  • Website: https://www.limeade.com

Number of Employees


Location

  • Limeade, Inc.
  • 10885 NE 4th Street
  • Suite 400
  • Bellevue
  • Washington
  • 98004
  • United States

Listings


Biography

Limeade, Inc. develops and sells enterprise employee experience software in the United States, Germany, Canada, and internationally. It provides cloud-based employee experience software solutions through a...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/08/03 08:08
End of Day Share Price2021/08/03 00:00
Earnings2020/12/31
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.