WSP

WhispirASX:WSP Stock Report

Market Cap

AU$265.4m

7D

4.6%

1Y

-39.5%

Updated

18 Sep, 2021

Data

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

WSP Overview

Whispir Limited develops and provides communications management systems through cloud-based platform in Australia, New Zealand, Asia, and North America.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: WSP is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: WSP's weekly volatility (9%) has been stable over the past year.


Market Performance


7 Day Return

4.6%

WSP

3.5%

AU Software

-0.02%

AU Market


1 Year Return

-39.5%

WSP

45.6%

AU Software

27.0%

AU Market

Return vs Industry: WSP underperformed the Australian Software industry which returned 45.6% over the past year.

Return vs Market: WSP underperformed the Australian Market which returned 27% over the past year.


Shareholder returns

WSPIndustryMarket
7 Day4.6%3.5%-0.02%
30 Day-0.9%10.5%-0.5%
90 Day-20.1%17.3%0.7%
1 Year-39.5%-39.5%46.6%45.6%32.4%27.0%
3 Yearn/a110.4%104.9%35.9%19.3%
5 Yearn/a265.4%241.9%65.4%32.7%

Long-Term 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

Whispir Fundamentals Summary

How do Whispir's earnings and revenue compare to its market cap?
WSP fundamental statistics
Market CapAU$265.39m
Earnings (TTM)-AU$9.65m
Revenue (TTM)AU$47.73m

5.6x

P/S Ratio

-27.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WSP income statement (TTM)
RevenueAU$47.73m
Cost of RevenueAU$19.17m
Gross ProfitAU$28.56m
ExpensesAU$38.21m
Earnings-AU$9.65m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.089
Gross Margin59.83%
Net Profit Margin-20.23%
Debt/Equity Ratio0%

How did WSP perform over the long term?

See historical performance and comparison

Valuation

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

4.77x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: WSP is good value based on its PB Ratio (4.8x) compared to the AU Software industry average (4.9x).


Future Growth

How is Whispir forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

0.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

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

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

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

Revenue vs Market: WSP's revenue (24.9% per year) is forecast to grow faster than the Australian market (5.3% per year).

High Growth Revenue: WSP's revenue (24.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: WSP is forecast to be unprofitable in 3 years.


Past Performance

How has Whispir performed over the past 5 years?

8.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WSP is currently unprofitable.

Growing Profit Margin: WSP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: WSP is unprofitable, but has reduced losses over the past 5 years at a rate of 8.9% per year.

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

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


Return on Equity

High ROE: WSP has a negative Return on Equity (-17.34%), as it is currently unprofitable.


Financial Health

How is Whispir's financial position?


Financial Position Analysis

Short Term Liabilities: WSP's short term assets (A$60.4M) exceed its short term liabilities (A$16.8M).

Long Term Liabilities: WSP's short term assets (A$60.4M) exceed its long term liabilities (A$3.3M).


Debt to Equity History and Analysis

Debt Level: WSP is debt free.

Reducing Debt: WSP has no debt compared to 5 years ago when its debt to equity ratio was 4.5%.


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: WSP has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: WSP has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 3.8% each year.


Dividend

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


Dividend Yield vs Market

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

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

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

2.6yrs

Average management tenure


CEO

Jeromy Wells

20.17yrs

Tenure

AU$1,369,059

Compensation

Mr. Jeromy Wells, RAIA, B.Arch (Hons), MAICD is a Co-founder of Whispir Limited and has been its Chief Executive Officer and Executive Director since July 30, 2001. Mr. Wells founded Whispir Australia Pty...


CEO Compensation Analysis

Compensation vs Market: Jeromy's total compensation ($USD995.68K) is above average for companies of similar size in the Australian market ($USD531.45K).

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


Leadership Team

Experienced Management: WSP's management team is considered experienced (2.6 years average tenure).


Board Members

Experienced Board: WSP's board of directors are not considered experienced ( 2.7 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 12.5%.


Top Shareholders

Company Information

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


Key Information

  • Name: Whispir Limited
  • Ticker: WSP
  • Exchange: ASX
  • Founded: 2001
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$265.389m
  • Shares outstanding: 116.91m
  • Website: https://www.whispir.com

Number of Employees


Location

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

Listings


Biography

Whispir Limited develops and provides communications management systems through cloud-based platform in Australia, New Zealand, Asia, and North America. It enables the integration of smart applications and...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 08:04
End of Day Share Price2021/09/17 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.