Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Mobilicom. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Mobilicom's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Mobilicom 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Communications industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Mobilicom's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Mobilicom's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Mobilicom's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Mobilicom is high growth as no earnings estimate data is available.
Unable to determine if Mobilicom is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Mobilicom's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Oren Elkayam co-founded Mobilicom Israel in 2005 and serves as its Chief Executive Officer. He has been Chairman and Managing Director of Mobilicom Ltd since February 2, 2017. Mr. Elkayam has worked at both business development and Chief Executive Officer levels with leading companies in the wireless communications space (including as Vice President - Business Development at Runcom Ltd and Chief Executive Officer of Sortech Ltd.). He has initiated and negotiated contracts with top global carrier companies such as Alcatel-Lucent, Nortel, Mitsubishi and Motorola. He has also led a number of investment rounds with US venture capital funds. He has been a voting member on both the Institute of Electrical and Electronic Engineers (IEEE) and WiMAX international committees and served as an officer in the Israeli Air Force in an elite research and development unit. Mr. Elkayam holds B.Sc in Electrical Engineering and an MBA (magna cum lauda) all from Ben-Gurion University, Israel.
Oren's compensation has been consistent with company performance over the past year.
Oren's remuneration is higher than average for companies of similar size in Australia.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the Mobilicom management team is about average.
Chief Operations Officer
Vice President of Sales & Marketing
Vice President of Operations & Production
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Mobilicom board of directors is less than 3 years, this suggests a new board.
What Kind Of Shareholders Own Mobilicom Limited (ASX:MOB)?
A look at the shareholders of Mobilicom Limited (ASX:MOB) can tell us which group is most powerful. … Institutions often own shares in more established companies, while it's not unusual to see insiders own a fair bit of smaller companies. … Let's take a closer look to see what the different types of shareholder can tell us about MOB
Is Mobilicom Limited (ASX:MOB) A Financially Sound Company?
Mobilicom Limited (ASX:MOB), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … Is financial flexibility worth the lower cost of capital … There are well-known benefits of including debt in capital structure, primarily a lower cost of capital.
Do Insiders Own Lots Of Shares In Mobilicom Limited (ASX:MOB)?
A look at the shareholders of Mobilicom Limited (ASX:MOB) can tell us which group is most powerful. … As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.'. … With a market capitalization of AU$21m, Mobilicom is a small cap stock, so it might not be well known by many institutional investors.
Today, I will be analyzing Mobilicom Limited’s (ASX:MOB) recent ownership structure, an important but not-so-popular subject among individual investors. … The impact of a company's ownership structure affects both its short- and long-term performance. … Therefore, it is beneficial for us to examine MOB's ownership structure in more detail.
Who Are The Major Shareholders In Mobilicom Limited (ASX:MOB)?
In this article, I'm going to take a look at Mobilicom Limited’s (ASX:MOB) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Private Company Ownership Potential investors in MOB should also look at another important group of investors: private companies, with a stake of 7.96%, who are primarily invested because of strategic and capital gain interests. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: With a low level of institutional ownership, investors in MOB need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.
November Insights Into Tech Stocks: Mobilicom Limited (ASX:MOB)
Tech analysts are forecasting for the entire hardware tech industry, a somewhat weaker growth of 1.99% in the upcoming year , and a massive growth of 32.95% over the next couple of years. … In this article, I’ll take you through the tech sector growth expectations, as well as evaluate whether MOB is lagging or leading its competitors in the industry. … ASX:MOB PE PEG Gauge Nov 21st 17 The tech hardware industry is trading at a PE ratio of 26x, above the broader Australian stock market PE of 17x.
Should You Worry About Mobilicom Limited (ASX:MOB) Cash Runway?
Cash is crucial to run a business, and if a company burns through its reserves fast, it will need to come back to market for additional capital raising. … However, even if MOB maintains its opex at the current level of $5.5M, then given the current level of cash in the bank, MOB will still have to come to market again in 1.8 years. … The outcome of my analysis suggests that if MOB maintains this negative rate of opex growth, it will run out of cash in the upcoming years.
Mobilicom Limited designs, develops, and delivers various communication solutions for mission critical and remote mobile private networks. Its products and technologies are based on an approach that merges 4G and Mobile MESH technologies. The company provides holistic solutions and equipment that cater to mission-critical communication in the government and enterprise sector, with applications in homeland security and public safety, robotics and unmanned vehicles, and security and surveillance, as well as offshore oil, gas, and energy. It also offers end -to-end equipment, integration, and support services for the commercial and industrial drone and robotics market, including data-link communication, video, processing and analytics, controllers, viewing terminals, and software solutions. The company has a strategic partnership with Yuneec International for the purpose of releasing joint drone solutions for the commercial and government markets. Mobilicom Limited was incorporated in 2017 and is based in Melbourne, Australia.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.