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OAK

Oakridge International ASX:OAK Stock Report

Last Price

AU$0.08

Market Cap

AU$1.4m

7D

-27.3%

1Y

-60.0%

Updated

26 Jun, 2022

Data

Company Financials
OAK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

OAK Stock Overview

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

Oakridge International Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Oakridge International
Historical stock prices
Current Share PriceAU$0.08
52 Week HighAU$0.40
52 Week LowAU$0.08
Beta-0.31
1 Month Change-33.33%
3 Month Change-52.94%
1 Year Change-60.00%
3 Year Change-60.00%
5 Year Change-97.65%
Change since IPO-99.36%

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
7D-27.3%8.4%1.4%
1Y-60.0%-23.5%-11.3%

Return vs Industry: OAK underperformed the Australian Software industry which returned -23.5% over the past year.

Return vs Market: OAK underperformed the Australian Market which returned -11.3% over the past year.

Price Volatility

Is OAK's price volatile compared to industry and market?
OAK volatility
OAK Average Weekly Movement13.6%
Software Industry Average Movement10.5%
Market Average Movement9.7%
10% most volatile stocks in AU Market16.3%
10% least volatile stocks in AU Market4.2%

Stable Share Price: OAK is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: OAK's weekly volatility has decreased from 52% to 14% over the past year, but is still higher than 75% of Australian stocks.

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$1.38m
Earnings (TTM)-AU$660.74k
Revenue (TTM)AU$1.07m

1.3x

P/S Ratio

-2.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OAK income statement (TTM)
RevenueAU$1.07m
Cost of RevenueAU$616.26k
Gross ProfitAU$450.47k
Other ExpensesAU$1.11m
Earnings-AU$660.74k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.038
Gross Margin42.23%
Net Profit Margin-61.94%
Debt/Equity Ratio30.2%

How did OAK perform over the long term?

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

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 OAK?

Other financial metrics that can be useful for relative valuation.

OAK 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

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

OAK PS Ratio vs Peers
The above table shows the PS ratio for OAK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.2x
OPL Opyl
3.3xn/aAU$1.9m
SIS Simble Solutions
2.4xn/aAU$3.4m
ICE iCetana
1.8xn/aAU$3.2m
9SP 9 Spokes International
1.2xn/aAU$6.0m
OAK Oakridge International
1.3xn/aAU$1.4m

Price-To-Sales vs Peers: OAK is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (2.2x).


Price to Earnings Ratio vs Industry

How does OAK's PE Ratio compare vs other companies in the Australian Software Industry?

Price-To-Sales vs Industry: OAK is good value based on its Price-To-Sales Ratio (1.3x) compared to the Australian Software industry average (3.9x)


Price to Sales Ratio vs Fair Ratio

What is OAK'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.

OAK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate OAK's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate OAK's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate OAK's fair value for valuation analysis.


Price to Earnings Growth Ratio

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


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Future Growth

How is Oakridge International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


31.4%

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.


Discover growth companies

  • Examine Oakridge International's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Oakridge International competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Oakridge International 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


53.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: OAK is currently unprofitable.

Growing Profit Margin: OAK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: OAK is unprofitable, but has reduced losses over the past 5 years at a rate of 53.5% per year.

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

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


Return on Equity

High ROE: OAK has a negative Return on Equity (-42.46%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Oakridge International'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: OAK's short term assets (A$2.3M) exceed its short term liabilities (A$519.9K).

Long Term Liabilities: OAK's short term assets (A$2.3M) exceed its long term liabilities (A$260.2K).


Debt to Equity History and Analysis

Debt Level: OAK has more cash than its total debt.

Reducing Debt: OAK's debt to equity ratio has increased from 2.8% to 30.2% over the past 5 years.


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: OAK has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: OAK has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 44.2% each year.


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Dividend

What is Oakridge International 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 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.


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 OAK has not reported any payouts.


Discover strong dividend paying companies

Management

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

5.8yrs

Average management tenure


CEO

Con Unerkov

1.33yrs

Tenure

AU$133,330

Compensation

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...


CEO Compensation Analysis

Compensation vs Market: Con's total compensation ($USD92.67K) is below average for companies of similar size in the Australian market ($USD288.24K).

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


Leadership Team

Experienced Management: OAK's management team is seasoned and experienced (5.8 years average tenure).


Board Members

Experienced Board: OAK's board of directors are not considered experienced ( 2.2 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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.8%.


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
  • Implied Market Cap: AU$1.376m
  • Shares outstanding: 17.20m
  • 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 Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 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.