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OAK

Oakridge InternationalASX:OAK Stock Report

Market Cap

AU$6.9m

7D

100.0%

1Y

-20.0%

Updated

22 Oct, 2021

Data

Company Financials
OAK fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

OAK Overview

Oakridge International Limited develops Internet of Things technology solutions for consumer, commercial, industrial, and healthcare markets.

Price History & Performance

Summary of all time highs, changes and price drops for Oakridge International
Historical stock prices
Current Share PriceAU$0.002
52 Week HighAU$0.001
52 Week LowAU$0.004
Beta-0.82
1 Month Change33.33%
3 Month Change100.00%
1 Year Change-20.00%
3 Year Change-33.33%
5 Year Change-97.30%
Change since IPO-96.77%

Recent News & Updates

Mar 03
Xped Limited (ASX:XPE) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Xped Limited (ASX:XPE) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Xped (ASX:XPE) has had a rough month with its share price down 33%. However, stock prices are usually driven by a...

Shareholder Returns

OAKAU SoftwareAU Market
7D100.0%2.6%0.6%
1Y-20.0%29.1%21.3%

Return vs Industry: OAK underperformed the Australian Software industry which returned 28.7% over the past year.

Return vs Market: OAK underperformed the Australian Market which returned 21.4% over the past year.

Price Volatility

Is OAK's price volatile compared to industry and market?
OAK volatility
OAK Beta-0.82
Industry Beta0.85
Market Beta1

Stable Share Price: OAK is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 91% a week.

Volatility Over Time: OAK's weekly volatility has increased from 65% to 91% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aCon Unerkovhttps://xped.com

Oakridge International Limited develops Internet of Things technology solutions for consumer, commercial, industrial, and healthcare markets. The company offers DiscoverBus wireless sensor network designed to create secure indoor wireless networks, as well as DiscoverBus wired hub and node network primarily designed for wired networks for use in smart office and building, industrial, and commercial applications. It also provides Smart Home Gateway to automate, monitor, and control home.

Oakridge International Fundamentals Summary

How do Oakridge International's earnings and revenue compare to its market cap?
OAK fundamental statistics
Market CapAU$6.88m
Earnings (TTM)AU$612.70k
Revenue (TTM)AU$2.21m

11.8x

P/E Ratio

3.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OAK income statement (TTM)
RevenueAU$2.21m
Cost of RevenueAU$886.02k
Gross ProfitAU$1.32m
ExpensesAU$710.37k
EarningsAU$612.70k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.00017
Gross Margin59.89%
Net Profit Margin27.74%
Debt/Equity Ratio23.7%

How did OAK perform over the long term?

See historical performance and comparison

Valuation

Is Oakridge International 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: OAK (A$0) is trading below our estimate of fair value (A$0.01)

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


Price To Earnings Ratio

PE vs Industry: OAK is good value based on its PE Ratio (11.8x) compared to the Australian Software industry average (45.8x).

PE vs Market: OAK is good value based on its PE Ratio (11.8x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: OAK is good value based on its PB Ratio (3.6x) compared to the AU Software industry average (5.2x).


Future Growth

How is Oakridge International 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 Oakridge International 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 Oakridge International performed over the past 5 years?

40.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OAK has high quality earnings.

Growing Profit Margin: OAK became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: OAK has become profitable over the past 5 years, growing earnings by 40.9% per year.

Accelerating Growth: OAK has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: OAK has become profitable in the last year, making it difficult to compare its past year earnings growth to the Software industry (37.5%).


Return on Equity

High ROE: OAK's Return on Equity (31.3%) is considered high.


Financial Health

How is Oakridge International's financial position?


Financial Position Analysis

Short Term Liabilities: OAK's short term assets (A$2.8M) exceed its short term liabilities (A$609.9K).

Long Term Liabilities: OAK's short term assets (A$2.8M) exceed its long term liabilities (A$254.0K).


Debt to Equity History and Analysis

Debt Level: OAK's debt to equity ratio (23.7%) is considered satisfactory.

Reducing Debt: OAK's debt to equity ratio has increased from 1.4% to 23.7% over the past 5 years.

Debt Coverage: OAK's debt is well covered by operating cash flow (91.3%).

Interest Coverage: OAK's interest payments on its debt are well covered by EBIT (43x coverage).


Balance Sheet


Dividend

What is Oakridge International current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

4.6yrs

Average management tenure


CEO

Con Unerkov

0.67

Tenure

Mr. Con Unerkov serves as Chief Executive Officer at Oakridge International Limited (formerly known as Xped Limited) since February 03, 2021 and serves as Interim Chief Financial Officer of Oakridge Intern...


Leadership Team

Experienced Management: OAK's management team is considered experienced (4.6 years average tenure).


Board Members

Experienced Board: OAK's board of directors are not considered experienced ( 1.5 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 substantially diluted in the past year, with total shares outstanding growing by 91.8%.


Top Shareholders

Company Information

Oakridge International Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Oakridge International Limited
  • Ticker: OAK
  • Exchange: ASX
  • Founded: NaN
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$6.879m
  • Shares outstanding: 3.44b
  • Website: https://xped.com

Location

  • Oakridge International Limited
  • 25 London Road
  • Unit 1
  • Mile End South
  • South Australia
  • 5031
  • Australia

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 15:49
End of Day Share Price2021/10/22 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.