STEMify Limited, together with its subsidiaries, engages in developing and marketing science, technology, engineering, and math education curriculum utilizing 3D printing tools worldwide.
The last earnings update was 83 days ago.
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
In this section, we usually try to help investors determine whether STEMify is trading at an attractive price based on the cash flow it is expected to produce in the future. But as STEMify has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
STEMify. 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
STEMify's earnings available for a low price, and how does
this compare to other companies in the same industry?
STEMify has negative assets, we can't compare the value of its assets to the Global Tech industry average.
Take a look at our analysis of SF1’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through STEMify's regulatory filings and announcements.
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 STEMify 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 Tech industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare STEMify's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare STEMify's earnings growth to the Australia market average as no estimate data is available.
Unable to compare STEMify's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if STEMify is high growth as no earnings estimate data is available.
Unable to determine if STEMify 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.
STEMify'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. Ryan Legudi has been Managing Director and Director of STEMify Limited since December 16, 2016 and serves as its Head of Sales. Mr. Legudi serves as Executive Chairman of ROBO 3D, Inc. He serves as an Associate Director of MAP Capital Pty Ltd. Mr. Legudi joined MAP in February 2010. Mr. Legudi served as Managing Director and Director of Falcon Minerals Limited. Previously, he served three years at the Investment Banking Division of an international investment bank. Prior to that, Mr. Legudi spent over three years working within the Restructuring team at a Big 4 accounting and advisory firm. He commenced his career in the Restructuring Services division at KPMG in Melbourne, where he was involved in formal insolvency and operational restructuring assignments. Following his time at KPMG, Mr. Legudi spent three years working within the London office of the Investment Banking Division of Nomura International Plc, a Japanese investment bank, where he was involved in advising, structuring and arranging finance for private equity buyouts. He has been involved in a range of mergers and acquisitions transactions both buy-side and sell-side, capital raisings, restructurings, due diligence assignments and expert valuation reports. Mr. Legudi has acted as Investment Director of Atlas Capital Group. Mr. Legudi has over 15 years' experience in corporate finance and early stage investments. Mr. Legudi has significant experience in structuring debt financing for merger and acquisition activities, all across a wide range of industries. He is a member of the Institute of Chartered Accountants of Australia. He holds a Bachelor of Commerce and Diploma of Information Systems from University of Melbourne.
Ryan's compensation has increased whilst company is loss making.
Ryan's remuneration is about average for companies of similar size in Australia.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the STEMify management team is about average.
MD, Head of Sales & Executive Director
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the STEMify board of directors is less than 3 years, this suggests a new board.
Do Insiders Own Shares In STEMify Limited (ASX:SF1)?
A look at the shareholders of STEMify Limited (ASX:SF1) 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. … As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.'.
One Thing To Remember About The STEMify Limited (ASX:SF1) Share Price
In finance, Beta is a measure of volatility. … Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility).
STEMify Limited, together with its subsidiaries, engages in developing and marketing science, technology, engineering, and math education curriculum utilizing 3D printing tools worldwide. The company also provides education software with 3D printers. It addition, it designs and distributes 3D printers and associated products for the desktop segment of the 3D printing industry. The company was formerly known as Robo 3D Limited and changed its name to STEMify Limited in December 2018. STEMify Limited is based in South Melbourne, Australia.
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