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OLL

OpenLearningASX:OLL Stock Report

Market Cap

AU$18.0m

7D

-4.3%

1Y

-65.6%

Updated

18 Oct, 2021

Data

Company Financials +
OLL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

OLL Overview

OpenLearning Limited, an education technology company, provides a learning platform and learning design services to education providers in Australia, Malaysia, and Singapore.

Price History & Performance

Summary of all time highs, changes and price drops for OpenLearning
Historical stock prices
Current Share PriceAU$0.11
52 Week HighAU$0.10
52 Week LowAU$0.40
Beta0
1 Month Change-4.35%
3 Month Change-18.52%
1 Year Change-65.63%
3 Year Changen/a
5 Year Changen/a
Change since IPO-33.33%

Recent News & Updates

Feb 22
Will OpenLearning (ASX:OLL) Spend Its Cash Wisely?

Will OpenLearning (ASX:OLL) Spend Its Cash Wisely?

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...

Shareholder Returns

OLLAU SoftwareAU Market
7D-4.3%2.8%0.9%
1Y-65.6%27.7%20.2%

Return vs Industry: OLL underperformed the Australian Software industry which returned 27.7% over the past year.

Return vs Market: OLL underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is OLL's price volatile compared to industry and market?
OLL volatility
OLL Beta0
Industry Beta0.84
Market Beta1

Stable Share Price: OLL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: OLL's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/aAdam Brimohttps://www.openlearning.com

OpenLearning Limited, an education technology company, provides a learning platform and learning design services to education providers in Australia, Malaysia, and Singapore. The company offers cloud-hosted social learning platform for delivering short courses, blended learning, and online degrees; and promotes and sells educational courses. It also provides learning design services, including transforming existing face-to-face or distance learning material into online courses, and training academics and teaching staff to design and facilitate online or blended courses.

OpenLearning Fundamentals Summary

How do OpenLearning's earnings and revenue compare to its market cap?
OLL fundamental statistics
Market CapAU$18.04m
Earnings (TTM)-AU$6.44m
Revenue (TTM)AU$2.20m

8.2x

P/S Ratio

-2.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OLL income statement (TTM)
RevenueAU$2.20m
Cost of RevenueAU$6.51m
Gross Profit-AU$4.32m
ExpensesAU$2.13m
Earnings-AU$6.44m

Valuation

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

3.66x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: OLL is good value based on its PB Ratio (3.7x) compared to the AU Software industry average (5.2x).


Future Growth

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

24.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

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

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

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

Revenue vs Market: OLL's revenue (60.8% per year) is forecast to grow faster than the Australian market (5.5% per year).

High Growth Revenue: OLL's revenue (60.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if OLL's Return on Equity is forecast to be high in 3 years time


Past Performance

How has OpenLearning performed over the past 5 years?

-17.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OLL is currently unprofitable.

Growing Profit Margin: OLL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: OLL is unprofitable, and losses have increased over the past 5 years at a rate of 17.4% per year.

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

Earnings vs Industry: OLL is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).


Return on Equity

High ROE: OLL has a negative Return on Equity (-130.69%), as it is currently unprofitable.


Financial Health

How is OpenLearning's financial position?


Financial Position Analysis

Short Term Liabilities: OLL's short term assets (A$6.2M) exceed its short term liabilities (A$2.3M).

Long Term Liabilities: OLL's short term assets (A$6.2M) exceed its long term liabilities (A$37.0K).


Debt to Equity History and Analysis

Debt Level: OLL is debt free.

Reducing Debt: OLL 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: OLL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: OLL has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 13.5% each year.


Dividend

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


Dividend Yield vs Market

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

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

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

2.0yrs

Average board tenure


CEO

Adam Brimo

no data

Tenure

AU$307,494

Compensation

Mr. Adam Brimo serves as Chief Executive Officer and Managing Director at OpenLearning Limited and serves as its Director since August 30, 2019. Mr. Brimo co-founded Open Learning Global Pty., Ltd. in 2012...


CEO Compensation Analysis

Compensation vs Market: Adam's total compensation ($USD228.23K) is about average for companies of similar size in the Australian market ($USD302.72K).

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


Board Members

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


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16%.


Top Shareholders

Company Information

OpenLearning Limited's employee growth, exchange listings and data sources


Key Information

  • Name: OpenLearning Limited
  • Ticker: OLL
  • Exchange: ASX
  • Founded: 2012
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$18.043m
  • Shares outstanding: 164.02m
  • Website: https://www.openlearning.com

Location

  • OpenLearning Limited
  • 235 - 239 Commonwealth Street
  • Level 2
  • Surry Hills
  • New South Wales
  • 2010
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:39
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
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.