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PRO

Prophecy International HoldingsASX:PRO Stock Report

Market Cap

AU$60.9m

7D

32.9%

1Y

49.6%

Updated

16 Oct, 2021

Data

Company Financials
PRO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

PRO Overview

Prophecy International Holdings Limited designs, develops, and markets computer software applications and services in Australia, the United States, Europe, and Asia.

Price History & Performance

Summary of all time highs, changes and price drops for Prophecy International Holdings
Historical stock prices
Current Share PriceAU$0.95
52 Week HighAU$0.46
52 Week LowAU$0.95
Beta1.27
1 Month Change69.64%
3 Month Change72.73%
1 Year Change49.61%
3 Year Change187.88%
5 Year Change-5.00%
Change since IPO1,596.43%

Recent News & Updates

Oct 07
We're Interested To See How Prophecy International Holdings (ASX:PRO) Uses Its Cash Hoard To Grow

We're Interested To See How Prophecy International Holdings (ASX:PRO) Uses Its Cash Hoard To Grow

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...

Feb 01
What Can We Learn About Prophecy International Holdings' (ASX:PRO) CEO Compensation?

What Can We Learn About Prophecy International Holdings' (ASX:PRO) CEO Compensation?

Brad Thomas became the CEO of Prophecy International Holdings Limited ( ASX:PRO ) in 2016, and we think it's a good...

Shareholder Returns

PROAU SoftwareAU Market
7D32.9%2.8%0.9%
1Y49.6%27.7%20.2%

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

Return vs Market: PRO exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is PRO's price volatile compared to industry and market?
PRO volatility
PRO Beta1.27
Industry Beta0.84
Market Beta1

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

Volatility Over Time: PRO's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1980n/aBrad Thomashttps://www.prophecyinternational.com

Prophecy International Holdings Limited designs, develops, and markets computer software applications and services in Australia, the United States, Europe, and Asia. It offers Snare, a set of event monitoring and analysis tools to address critical auditing and security requirements; and eMite, a service intelligence platform that delivers dashboards for IT service management. The company serves banking and finance, healthcare, utilities, manufacturing, and retail industries, as well as public sector.

Prophecy International Holdings Fundamentals Summary

How do Prophecy International Holdings's earnings and revenue compare to its market cap?
PRO fundamental statistics
Market CapAU$60.89m
Earnings (TTM)-AU$2.04m
Revenue (TTM)AU$13.32m

4.6x

P/S Ratio

-29.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PRO income statement (TTM)
RevenueAU$13.32m
Cost of RevenueAU$0
Gross ProfitAU$13.32m
ExpensesAU$15.36m
Earnings-AU$2.04m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.032
Gross Margin100.00%
Net Profit Margin-15.33%
Debt/Equity Ratio0%

How did PRO perform over the long term?

See historical performance and comparison

Valuation

Is Prophecy International Holdings undervalued compared to its fair value and its price relative to the market?

7.07x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: PRO is overvalued based on its PB Ratio (7.1x) compared to the AU Software industry average (5.2x).


Future Growth

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

41.9%

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 Prophecy International Holdings 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 Prophecy International Holdings performed over the past 5 years?

-59.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PRO is currently unprofitable.

Growing Profit Margin: PRO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PRO is unprofitable, and losses have increased over the past 5 years at a rate of 59.3% per year.

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

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


Return on Equity

High ROE: PRO has a negative Return on Equity (-24.54%), as it is currently unprofitable.


Financial Health

How is Prophecy International Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: PRO's short term assets (A$6.7M) exceed its short term liabilities (A$6.3M).

Long Term Liabilities: PRO's short term assets (A$6.7M) exceed its long term liabilities (A$2.2M).


Debt to Equity History and Analysis

Debt Level: PRO is debt free.

Reducing Debt: PRO has not had any debt for 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: PRO has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: PRO has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 28.4% each year.


Dividend

What is Prophecy International Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if PRO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: PRO is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PRO'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?

4.3yrs

Average management tenure


CEO

Brad Thomas

5.08yrs

Tenure

AU$314,117

Compensation

Mr. Brad Thomas, OAM, has been Chief Executive Officer of Prophecy International group since March 2017. Mr. Thomas has been tasked to construct and execute a plan for both the short and long term growth o...


CEO Compensation Analysis

Compensation vs Market: Brad's total compensation ($USD233.15K) is about average for companies of similar size in the Australian market ($USD302.45K).

Compensation vs Earnings: Brad's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: PRO's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: PRO's board of directors are seasoned and experienced ( 11.1 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Prophecy International Holdings Limited
  • Ticker: PRO
  • Exchange: ASX
  • Founded: 1980
  • Industry: Systems Software
  • Sector: Software
  • Market Cap: AU$60.886m
  • Shares outstanding: 64.09m
  • Website: https://www.prophecyinternational.com

Location

  • Prophecy International Holdings Limited
  • 76 Waymouth Street
  • Level 1
  • Adelaide
  • South Australia
  • 5000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 07:04
End of Day Share Price2021/10/15 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.