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SPS

SenterpriSysNSX:SPS Stock Report

Market Cap

AU$4.7m

7D

0%

1Y

25.0%

Updated

22 Oct, 2021

Data

Company Financials
SPS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends0/6

SPS Overview

SenterpriSys Limited develops enterprise management system for the housing industry and subcontractors in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for SenterpriSys
Historical stock prices
Current Share PriceAU$0.05
52 Week HighAU$0.01
52 Week LowAU$0.05
Beta0.20
1 Month Change0%
3 Month Changen/a
1 Year Change25.00%
3 Year Changen/a
5 Year Changen/a
Change since IPO-50.00%

Recent News & Updates

Shareholder Returns

SPSAU SoftwareAU Market
7D0%2.2%0.7%
1Y25.0%28.7%21.4%

Return vs Industry: SPS underperformed the Australian Software industry which returned 28.7% over the past year.

Return vs Market: SPS exceeded the Australian Market which returned 21.4% over the past year.

Price Volatility

Is SPS's price volatile compared to industry and market?
SPS volatility
SPS Beta0.20
Industry Beta0.85
Market Beta1

Stable Share Price: Insufficient data to determine SPS's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine SPS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aMichael Fennellhttps://www.senterprisys.com

SenterpriSys Limited develops enterprise management system for the housing industry and subcontractors in Australia. The company’s products modules include customer relationship management, project management, supplier and subcontractor, and customer interaction; communications system; take off, measuring, estimating, and ordering system; business report; and document library. The company was incorporated in 2010 and is based in Rocklea, Australia.

SenterpriSys Fundamentals Summary

How do SenterpriSys's earnings and revenue compare to its market cap?
SPS fundamental statistics
Market CapAU$4.70m
Earnings (TTM)AU$288.42k
Revenue (TTM)AU$1.12m

16.3x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SPS income statement (TTM)
RevenueAU$1.12m
Cost of RevenueAU$454.76k
Gross ProfitAU$660.41k
ExpensesAU$371.99k
EarningsAU$288.42k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0031
Gross Margin59.22%
Net Profit Margin25.86%
Debt/Equity Ratio15.3%

How did SPS perform over the long term?

See historical performance and comparison

Valuation

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

16.34x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: SPS is good value based on its PE Ratio (16.3x) compared to the Australian Software industry average (45.8x).

PE vs Market: SPS is good value based on its PE Ratio (16.3x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SPS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SPS is good value based on its PB Ratio (1.2x) compared to the AU Software industry average (5.2x).


Future Growth

How is SenterpriSys forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.1%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SenterpriSys has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has SenterpriSys performed over the past 5 years?

57.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SPS has high quality earnings.

Growing Profit Margin: SPS's current net profit margins (25.9%) are higher than last year (20.1%).


Past Earnings Growth Analysis

Earnings Trend: SPS has become profitable over the past 5 years, growing earnings by 57.7% per year.

Accelerating Growth: SPS's earnings growth over the past year (101.9%) exceeds its 5-year average (57.7% per year).

Earnings vs Industry: SPS earnings growth over the past year (101.9%) exceeded the Software industry 37.5%.


Return on Equity

High ROE: SPS's Return on Equity (7.3%) is considered low.


Financial Health

How is SenterpriSys's financial position?


Financial Position Analysis

Short Term Liabilities: SPS's short term assets (A$409.2K) exceed its short term liabilities (A$196.9K).

Long Term Liabilities: SPS's short term assets (A$409.2K) do not cover its long term liabilities (A$654.0K).


Debt to Equity History and Analysis

Debt Level: SPS's debt to equity ratio (15.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if SPS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SPS's debt is well covered by operating cash flow (24.4%).

Interest Coverage: Insufficient data to determine if SPS's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

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

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

4.2yrs

Average board tenure


CEO

Michael Fennell

no data

Tenure

AU$172,483

Compensation

Mr. Michael William Fennell serves as a Managing Director at SenterpriSys Limited and has been its Director since October 19, 2012. Mr. Fennell brings to SenterpriSys his knowledge in his many years within...


CEO Compensation Analysis

Compensation vs Market: Michael's total compensation ($USD129.17K) is below average for companies of similar size in the Australian market ($USD303.33K).

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


Board Members

Experienced Board: SPS's board of directors are considered experienced (4.2 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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 32.5%.


Top Shareholders

Company Information

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


Key Information

  • Name: SenterpriSys Limited
  • Ticker: SPS
  • Exchange: NSX
  • Founded: 2010
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$4.703m
  • Shares outstanding: 94.06m
  • Website: https://www.senterprisys.com

Number of Employees


Location

  • SenterpriSys Limited
  • 15 Suscatand Street
  • Rocklea
  • Queensland
  • 4106
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:05
End of Day Share Price2021/10/12 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.