company background image
SBW

Shekel Brainweigh ASX:SBW Stock Report

Last Price

AU$0.12

Market Cap

AU$21.6m

7D

0%

1Y

-17.9%

Updated

07 Aug, 2022

Data

Company Financials +
SBW fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

SBW Stock Overview

Shekel Brainweigh Ltd., together with its subsidiaries, operates as a digital weighing technology company worldwide.

Shekel Brainweigh Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shekel Brainweigh
Historical stock prices
Current Share PriceAU$0.12
52 Week HighAU$0.25
52 Week LowAU$0.093
Beta0.53
1 Month Change9.52%
3 Month Change-23.33%
1 Year Change-17.86%
3 Year Change-14.82%
5 Year Changen/a
Change since IPO-68.92%

Recent News & Updates

May 10
Calculating The Intrinsic Value Of Shekel Brainweigh Ltd. (ASX:SBW)

Calculating The Intrinsic Value Of Shekel Brainweigh Ltd. (ASX:SBW)

Today we will run through one way of estimating the intrinsic value of Shekel Brainweigh Ltd. ( ASX:SBW ) by taking the...

Shareholder Returns

SBWAU SoftwareAU Market
7D0%3.8%1.0%
1Y-17.9%-12.8%-7.9%

Return vs Industry: SBW underperformed the Australian Software industry which returned -12.8% over the past year.

Return vs Market: SBW underperformed the Australian Market which returned -7.9% over the past year.

Price Volatility

Is SBW's price volatile compared to industry and market?
SBW volatility
SBW Average Weekly Movement16.5%
Software Industry Average Movement12.2%
Market Average Movement10.6%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.7%

Stable Share Price: SBW is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: SBW's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1971n/aArik Schorhttps://www.shekelbrainweigh.com

Shekel Brainweigh Ltd., together with its subsidiaries, operates as a digital weighing technology company worldwide. It engages in the development, planning, assembly, and marketing of electronic weighing systems. The company operates through two divisions, Scales and Retail Innovation.

Shekel Brainweigh Fundamentals Summary

How do Shekel Brainweigh's earnings and revenue compare to its market cap?
SBW fundamental statistics
Market CapUS$14.92m
Earnings (TTM)-US$6.77m
Revenue (TTM)US$23.10m

0.6x

P/S Ratio

-2.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SBW income statement (TTM)
RevenueUS$23.10m
Cost of RevenueUS$14.38m
Gross ProfitUS$8.73m
Other ExpensesUS$15.49m
Earnings-US$6.77m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.036
Gross Margin37.77%
Net Profit Margin-29.29%
Debt/Equity Ratio674.7%

How did SBW perform over the long term?

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

Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SBW?

Other financial metrics that can be useful for relative valuation.

SBW 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/Revenue1.3x
Enterprise Value/EBITDA-8.3x
PEG Ration/a

Price to Sales Ratio vs Peers

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

SBW PS Ratio vs Peers
The above table shows the PS ratio for SBW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.9x
8CO 8common
6.4xn/aAU$22.2m
COO Corum Group
1.8xn/aAU$23.9m
RCL ReadCloud
3x24.9%AU$22.2m
ATV ActivePort Group
4.5xn/aAU$23.0m
SBW Shekel Brainweigh
0.6x16.4%AU$21.6m

Price-To-Sales vs Peers: SBW is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (3.9x).


Price to Earnings Ratio vs Industry

How does SBW's PE Ratio compare vs other companies in the AU Software Industry?

Price-To-Sales vs Industry: SBW is good value based on its Price-To-Sales Ratio (0.6x) compared to the Australian Software industry average (4.4x)


Price to Sales Ratio vs Fair Ratio

What is SBW'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.

SBW PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ratio1.7x

Price-To-Sales vs Fair Ratio: SBW is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (1.7x).


Share Price vs Fair Value

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

Below Fair Value: SBW (A$0.12) is trading below our estimate of fair value (A$0.16)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

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

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


132.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SBW is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.8%).

Earnings vs Market: SBW is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: SBW is expected to become profitable in the next 3 years.

Revenue vs Market: SBW's revenue (16.4% per year) is forecast to grow faster than the Australian market (5.7% per year).

High Growth Revenue: SBW's revenue (16.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SBW's Return on Equity is forecast to be very high in 3 years time (59.7%).


Discover growth companies

Past Performance

How has Shekel Brainweigh 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


-55.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SBW is currently unprofitable.

Growing Profit Margin: SBW is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SBW is unprofitable, and losses have increased over the past 5 years at a rate of 55.1% per year.

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

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


Return on Equity

High ROE: SBW has a negative Return on Equity (-422.69%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Shekel Brainweigh's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SBW's short term assets ($15.8M) exceed its short term liabilities ($10.3M).

Long Term Liabilities: SBW's short term assets ($15.8M) exceed its long term liabilities ($13.0M).


Debt to Equity History and Analysis

Debt Level: SBW's net debt to equity ratio (549.5%) is considered high.

Reducing Debt: Insufficient data to determine if SBW's debt to equity ratio has reduced 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: SBW has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SBW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies

Dividend

What is Shekel Brainweigh 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

  • Cash Flow Coverage

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if SBW'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 SBW has not reported any payouts.


Discover strong dividend paying companies

Management

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

2.0yrs

Average management tenure


CEO

Arik Schor

2.08yrs

Tenure

Mr. Arik Schor has been Chairman and Chief Executive Officer of Shekel Brainweigh Ltd. since July 31, 2020. Mr. Schor serves as Director at Shekel Brainweigh Ltd.since July 30, 2020. Mr. Schor is an exper...


Leadership Team

Experienced Management: SBW's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: SBW's board of directors are not considered experienced ( 2.8 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 22.8%.


Top Shareholders

Company Information

Shekel Brainweigh Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Shekel Brainweigh Ltd.
  • Ticker: SBW
  • Exchange: ASX
  • Founded: 1971
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: AU$21.637m
  • Shares outstanding: 188.14m
  • Website: https://www.shekelbrainweigh.com

Location

  • Shekel Brainweigh Ltd.
  • 330 Collins Street
  • Level 7
  • East Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.