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RCW

RightCrowdASX:RCW Stock Report

Last Price

AU$0.22

Market Cap

AU$57.4m

7D

-4.3%

1Y

-45.0%

Updated

20 Jan, 2022

Data

Company Financials +
RCW fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

RCW Stock Overview

RightCrowd Limited develops and sells physical security, safety, and compliance software solutions in North America, Europe, the Middle East, Africa, Oceania, Australia, and Latin America.

RightCrowd Competitors

Honeywell International

NasdaqGS:HON

US$145.1b

Identiv

NasdaqCM:INVE

US$447.7m

Price History & Performance

Summary of all time highs, changes and price drops for RightCrowd
Historical stock prices
Current Share PriceAU$0.22
52 Week HighAU$0.60
52 Week LowAU$0.21
Beta0.51
1 Month Change-8.33%
3 Month Change-16.98%
1 Year Change-45.00%
3 Year Change-33.33%
5 Year Changen/a
Change since IPO-26.67%

Recent News & Updates

Feb 01
Our Take On RightCrowd's (ASX:RCW) CEO Salary

Our Take On RightCrowd's (ASX:RCW) CEO Salary

Peter Hill is the CEO of RightCrowd Limited ( ASX:RCW ), and in this article, we analyze the executive's compensation...

Shareholder Returns

RCWAU SoftwareAU Market
7D-4.3%-1.3%-1.7%
1Y-45.0%8.3%7.7%

Return vs Industry: RCW underperformed the Australian Software industry which returned 8.3% over the past year.

Return vs Market: RCW underperformed the Australian Market which returned 7.7% over the past year.

Price Volatility

Is RCW's price volatile compared to industry and market?
RCW volatility
RCW Average Weekly Movement6.5%
Software Industry Average Movement8.6%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.3%
10% least volatile stocks in AU Market3.6%

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

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

About the Company

FoundedEmployeesCEOWebsite
2004n/aPeter Hillhttps://www.rightcrowd.com

RightCrowd Limited develops and sells physical security, safety, and compliance software solutions in North America, Europe, the Middle East, Africa, Oceania, Australia, and Latin America. The company offers RightCrowd Workforce Management, a solution that enforces business rules, regulations, and policies to streamline operations and enforceable security and compliance outcomes; RightCrowd Presence Control, a solution that manages physical access and safety requirements; and RightCrowd Visitor Management, a solution that ensures safety, security, and compliance of visitors through buildings and facilities. It also provides RightCrowd Contact Tracing wearables that monitors social distancing, as well as provides critical real-time data to trace COVID-19 contacts across the workplace; and RightCrowd Access Analytics, which enables organizations to identity and monitor physical access security and compliance risks across their facilities.

RightCrowd Fundamentals Summary

How do RightCrowd's earnings and revenue compare to its market cap?
RCW fundamental statistics
Market CapAU$57.45m
Earnings (TTM)-AU$4.66m
Revenue (TTM)AU$15.23m

3.8x

P/S Ratio

-12.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RCW income statement (TTM)
RevenueAU$15.23m
Cost of RevenueAU$2.36m
Gross ProfitAU$12.87m
ExpensesAU$17.53m
Earnings-AU$4.66m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.018
Gross Margin84.53%
Net Profit Margin-30.63%
Debt/Equity Ratio1.9%

How did RCW perform over the long term?

See historical performance and comparison

Valuation

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

2.22x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: RCW is good value based on its PB Ratio (2.2x) compared to the AU Software industry average (5.5x).


Future Growth

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

27.6%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if RCW's forecast earnings growth is above the savings rate (1.9%).

Earnings vs Market: Insufficient data to determine if RCW's earnings are forecast to grow faster than the Australian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: RCW's revenue (27.6% per year) is forecast to grow faster than the Australian market (4.9% per year).

High Growth Revenue: RCW's revenue (27.6% 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 RCW's Return on Equity is forecast to be high in 3 years time


Past Performance

How has RightCrowd performed over the past 5 years?

-11.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RCW is currently unprofitable.

Growing Profit Margin: RCW is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RCW is unprofitable, and losses have increased over the past 5 years at a rate of 11.7% per year.

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

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


Return on Equity

High ROE: RCW has a negative Return on Equity (-18.02%), as it is currently unprofitable.


Financial Health

How is RightCrowd's financial position?


Financial Position Analysis

Short Term Liabilities: RCW's short term assets (A$19.8M) exceed its short term liabilities (A$8.0M).

Long Term Liabilities: RCW's short term assets (A$19.8M) exceed its long term liabilities (A$1.7M).


Debt to Equity History and Analysis

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

Reducing Debt: RCW had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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: RCW has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: RCW has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 11% each year.


Dividend

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


Dividend Yield vs Market

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

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

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

1.4yrs

Average management tenure


CEO

Peter Hill

no data

Tenure

AU$275,877

Compensation

Mr. Peter Leslie Hill founded RightCrowd Limited in 2004 and serves as its Chief Executive Officer and Managing Director. Mr. Hill has been an Executive Director at RightCrowd Limited since March 18, 2004....


CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD199.20K) is below average for companies of similar size in the Australian market ($USD290.00K).

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


Leadership Team

Experienced Management: RCW's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: RCW's board of directors are considered experienced (4.4 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 been diluted in the past year, with total shares outstanding growing by 17.5%.


Top Shareholders

Company Information

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


Key Information

  • Name: RightCrowd Limited
  • Ticker: RCW
  • Exchange: ASX
  • Founded: 2004
  • Industry: Systems Software
  • Sector: Software
  • Implied Market Cap: AU$57.445m
  • Shares outstanding: 261.12m
  • Website: https://www.rightcrowd.com

Location

  • RightCrowd Limited
  • 203 Robina Town Centre Drive
  • Suite 501
  • Robina
  • Queensland
  • 4226
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/20 07:03
End of Day Share Price2022/01/19 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.