ASX:WSP

Stock Analysis Report

Executive Summary

Whispir Limited develops and operates a cloud-based communications platform.

Snowflake

Fundamentals

Excellent balance sheet with limited growth.

Risks

  • Whispir is covered by less than 3 analysts.

Similar Companies

Share Price & News

How has Whispir's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.7%

WSP

2.1%

AU Software

1.0%

AU Market


1 Year Return

n/a

WSP

28.1%

AU Software

6.9%

AU Market

No trading data on WSP.

No trading data on WSP.


Share holder returns

WSPIndustryMarket
7 Day-0.7%2.1%1.0%
30 Day10.7%2.7%3.9%
90 Day1.4%4.8%1.6%
1 Yearn/a29.2%28.1%13.1%6.9%
3 Yearn/a120.8%110.7%39.5%20.7%
5 Yearn/a145.7%126.7%52.8%18.7%

Price Volatility Vs. Market

How volatile is Whispir's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Whispir undervalued based on future cash flows and its price relative to the stock market?

5.58x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Whispir to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Whispir to establish if it is available at substantial discount.


Price Based on Earnings

Whispir is loss making, we can't compare its value to the AU Software industry average.

Whispir is loss making, we can't compare the value of its earnings to the Australia market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Whispir, we can't assess if its growth is good value.


Price Based on Value of Assets

Whispir is overvalued based on assets compared to the AU Software industry average.


Next Steps

Future Growth

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

32.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Whispir's revenue is expected to grow significantly at over 20% yearly.

Whispir is not considered high growth as it is expected to be loss making for the next 1-3 years.

Whispir's revenue growth is expected to exceed the Australia market average.

Unable to compare Whispir's earnings growth to the Australia market average as it is expected to be loss making during the next 1-3 years.

Unable to compare Whispir's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Whispir will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Whispir performed over the past 5 years?

9.6%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Whispir does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare Whispir's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Whispir's 1-year growth to the AU Software industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Whispir has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Whispir has efficiently used its assets last year compared to the AU Software industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Whispir improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Whispir's financial position?


Financial Position Analysis

Whispir is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Whispir's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Whispir's level of debt (0%) compared to net worth is satisfactory (less than 40%).

Unable to establish if Whispir's debt level has increased without past 5-year debt data.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 7.7085863021888E+16x debt.


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.

Whispir has sufficient cash runway for 1.7 years based on current free cash flow.

Whispir has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 26.2% each year.


Next Steps

Dividend

What is Whispir's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Whispir's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Whispir's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Whispir has not reported any payouts.

Unable to verify if Whispir's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Whispir has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Whispir's dividends in 3 years as they are not expected to pay a notable one for Australia.


Next Steps

Management

What is the CEO of Whispir's salary, the management and board of directors tenure and is there insider trading?

0.7yrs

Average board tenure


CEO

Whispir has no CEO, or we have no data on them.


Board Age and Tenure

0.7yrs

Average Tenure

The average tenure for the Whispir board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyAU$2,000,00028 Jul 19
Regal Funds Management Pty Limited
EntityCompany
Shares1,250,000
Max PriceAU$1.60

Ownership Breakdown


Management Team


    Board Members

    • Sarah Morgan (49yo)

      Non-Executive Independent Director

      • Tenure: 0.7yrs
    • Jeromy Wells

      Director

      • Tenure: 18.2yrs
    • Sara Axelrod

      Director

      • Tenure: 0.6yrs
    • Brendan Fleiter

      Director

      • Tenure: 0.7yrs
    • Shane Chesson

      Director

      • Tenure: 3.3yrs

    Company Information

    Whispir Limited's company bio, employee growth, exchange listings and data sources


    Key Information

    • Name: Whispir Limited
    • Ticker: WSP
    • Exchange: ASX
    • Founded: 2002
    • Industry: Application Software
    • Sector: Software
    • Market Cap: AU$154.801m
    • Shares outstanding: 103.20m
    • Website: https://www.whispir.com

    Location

    • Whispir Limited
    • 360 Collins Street
    • Level 15
    • Melbourne
    • Victoria
    • 3000
    • Australia

    Listings

    TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
    WSPASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJun 2019
    WSPCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJun 2019

    Biography

    Whispir Limited develops and operates a cloud-based communications platform. Its platform brings various communications channels, such as email, text messaging, and web chatting together in one accessible  ...


    Company Analysis and Financial Data Status

    All financial data provided by Standard & Poor's Capital IQ.
    DataLast Updated (UTC time)
    Company Analysis2019/09/21 10:42
    End of Day Share Price2019/09/20 00:00
    Earnings2019/06/30
    Annual Earnings2019/06/30


    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.