| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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
| WSP | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.6% | 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 Year | n/a | 110.4%104.9% | 35.9%19.3% |
| 5 Year | n/a | 265.4%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
1 month ago | Simply Wall St
What Type Of Shareholders Make Up Whispir Limited's (ASX:WSP) Share Registry?2 months ago | Simply Wall St
Whispir (ASX:WSP) Shareholders Have Enjoyed A 14% Share Price Gain4 months ago | Simply Wall St
We're Hopeful That Whispir (ASX:WSP) Will Use Its Cash WiselyWhispir Fundamentals Summary
| WSP fundamental statistics | |
|---|---|
| Market Cap | AU$265.39m |
| Earnings (TTM) | -AU$9.65m |
| Revenue (TTM) | AU$47.73m |
5.6x
P/S Ratio-27.5x
P/E RatioIs WSP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WSP income statement (TTM) | |
|---|---|
| Revenue | AU$47.73m |
| Cost of Revenue | AU$19.17m |
| Gross Profit | AU$28.56m |
| Expenses | AU$38.21m |
| Earnings | -AU$9.65m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.089 |
| Gross Margin | 59.83% |
| Net Profit Margin | -20.23% |
| Debt/Equity Ratio | 0% |
How did WSP perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/18 08:04 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.