ASX:AYS

Stock Analysis Report

amaysim Australia

Executive Summary

amaysim Australia Limited provides mobile telecommunication services in Australia.

Snowflake

Fundamentals

Moderate growth potential with imperfect balance sheet.

Risks

  • amaysim Australia is covered by less than 3 analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-4.2%

ASX:AYS

2.9%

AU Wireless Telecom

-1.7%

AU Market


1 Year Return

-34.6%

ASX:AYS

-8.3%

AU Wireless Telecom

1.5%

AU Market

AYS underperformed the Wireless Telecom industry which returned -8.3% over the past year.

AYS underperformed the Market in Australia which returned 1.5% over the past year.


Share holder returns

AYSIndustryMarket
7 Day-4.2%2.9%-1.7%
30 Day-16.0%-1.5%-3.2%
90 Day-3.5%-2.5%-0.1%
1 Year-27.0%-34.6%-2.9%-8.3%7.3%1.5%
3 Year-60.4%-67.0%-8.5%-21.7%30.7%13.8%
5 Yearn/a-4.0%-23.9%37.6%7.0%

Price Volatility Vs. Market

How volatile is amaysim Australia's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is amaysim Australia undervalued based on future cash flows and its price relative to the stock market?

2.29x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

amaysim Australia's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

amaysim Australia's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

amaysim Australia is loss making, we can't compare its value to the Global Wireless Telecom industry average.

amaysim Australia is loss making, we can't compare the value of its earnings to the Australia market.


Price Based on Expected Growth

Unable to calculate PEG ratio for amaysim Australia, we can't assess if its growth is good value.


Price Based on Value of Assets

amaysim Australia is overvalued based on assets compared to the Global Wireless Telecom industry average.


Next Steps

Future Growth

How is amaysim Australia expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

19.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

amaysim Australia's revenue is expected to grow by 2.6% yearly, however this is not considered high growth (20% yearly).

amaysim Australia's earnings are expected to grow by 19.6% yearly, however this is not considered high growth (20% yearly).

amaysim Australia's revenue growth is positive but not above the Australia market average.

amaysim Australia's earnings growth is expected to exceed the Australia market average.

amaysim Australia's earnings growth is expected to exceed the low risk savings rate of 2.3%.


Earnings per Share Growth Estimates


Future Return on Equity

amaysim Australia is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).


Next Steps

Past Performance

How has amaysim Australia performed over the past 5 years?

-21.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

amaysim Australia does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare amaysim Australia's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare amaysim Australia's 1-year growth to the Global Wireless Telecom industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if amaysim Australia has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

amaysim Australia used its assets less efficiently than the Global Wireless Telecom industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if amaysim Australia improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is amaysim Australia's financial position?


Financial Position Analysis

amaysim Australia's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

amaysim Australia's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

amaysim Australia's level of debt (136.5%) compared to net worth is high (greater than 40%).

amaysim Australia had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.

Debt is well covered by operating cash flow (33.8%, greater than 20% of total debt).

amaysim Australia is making a loss, therefore interest payments are not well covered by earnings.


Balance Sheet

Low level of unsold assets.

Debt is not covered by short term assets, assets are 0.9x debt.


Next Steps

Dividend

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

1.76%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Unable to evaluate amaysim Australia's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate amaysim Australia's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as amaysim Australia has not reported any payouts.

Unable to verify if amaysim Australia's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as amaysim Australia has not reported any payouts.


Future Payout to Shareholders

Dividends after 3 years are expected to be well covered by earnings (6.6x coverage).


Next Steps

Management

What is the CEO of amaysim Australia's salary, the management and board of directors tenure and is there insider trading?

0.9yrs

Average management tenure


CEO

Peter O'Connell (65yo)

1.1yrs

Tenure

AU$100,000

Compensation

Mr. Peter J. O'Connell, BA (Hons), LLB, founded amaysim Australia Limited in 2010 and has been its Chief Executive Officer and Managing Director since July 1, 2018. Mr. O'Connell has been the Chief Financi ...


Management Age and Tenure

0.9yrs

Average Tenure

The average tenure for the amaysim Australia management team is less than 2 years, this suggests a new team.


Board Age and Tenure

4.2yrs

Average Tenure

60yo

Average Age

The tenure for the amaysim Australia board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyAU$2,570,96712 Aug 19
Investmentaktiengesellschaft für langfristige Investoren TGV
EntityCompany
Shares3,502,040
Max PriceAU$0.73
BuyAU$2,554,50420 Jun 19
Merlon Capital Partners Pty Limited
EntityCompany
Shares4,257,758
Max PriceAU$0.60
BuyAU$25,97620 Jun 19
Merlon Capital Partners Pty Limited
EntityCompany
Shares37,014
Max PriceAU$0.74
SellAU$224,73120 Jun 19
Merlon Capital Partners Pty Limited
EntityCompany
Shares318,166
Max PriceAU$0.76
BuyAU$1,739,25619 Jun 19
Investmentaktiengesellschaft für langfristige Investoren TGV
EntityCompany
Shares2,523,901
Max PriceAU$0.69
BuyAU$7,295,08105 Jun 19
The Notre Dame Endowment
EntityCompany
Shares12,115,665
Max PriceAU$0.60
BuyAU$232,06804 Apr 19
Thorsten Kraemer
EntityIndividual
Role
Member of the Board of Directors
Independent Non-Executive Director
Shares386,780
Max PriceAU$0.60
BuyAU$360,00004 Apr 19
Peter O'Connell
EntityIndividual
Role
Chief Executive Officer
Founder
Shares600,000
Max PriceAU$0.60
BuyAU$20,00004 Apr 19
Andrew Reitzer
EntityIndividual
Role
Chairman of the Board
Independent Non-Executive Chairman
Shares33,334
Max PriceAU$0.60
SellAU$027 Mar 19
FIL Limited
EntityCompany
Shares1,266,257
Max PriceAU$1.07
SellAU$498,61308 Mar 19
Investmentaktiengesellschaft für langfristige Investoren TGV
EntityCompany
Shares500,000
Max PriceAU$1.00
BuyAU$348,00008 Mar 19
Thorsten Kraemer
EntityIndividual
Role
Member of the Board of Directors
Independent Non-Executive Director
Shares580,000
Max PriceAU$0.60
BuyAU$3,071,00607 Mar 19
CLS Investments, LLC
EntityCompany
Shares5,118,354
Max PriceAU$0.60
BuyAU$158,02627 Dec 18
Merlon Capital Partners Pty Limited
EntityCompany
Shares156,461
Max PriceAU$1.01
BuyAU$2,250,47005 Sep 18
Investmentaktiengesellschaft für langfristige Investoren TGV
EntityCompany
Shares2,533,483
Max PriceAU$1.16

Ownership Breakdown


Management Team

  • Peter O'Connell (65yo)

    Founder

    • Tenure: 1.1yrs
    • Compensation: AU$100.00k
  • Gareth Turner

    Chief Financial Officer

    • Tenure: 0.8yrs
  • Alex Feldman

    Chief Strategy Officer

    • Tenure: 0.0yrs
  • Isaac Ward

    Chief Commercial Officer

    • Tenure: 1.6yrs
    • Compensation: AU$571.89k
  • Mark Chen

    Head of Investor Relations

    • Tenure: 0.0yrs
  • Richard Dean

    Chief Technology Officer

    • Tenure: 0.6yrs

Board Members

  • Götz Mäuser (56yo)

    Non-Executive Director

    • Tenure: 0.8yrs
  • Peter O'Connell (65yo)

    Founder

    • Tenure: 1.1yrs
    • Compensation: AU$100.00k
  • Andrew Reitzer (64yo)

    Independent Non-Executive Chairman

    • Tenure: 4.2yrs
    • Compensation: AU$200.00k
  • Thorsten Kraemer (51yo)

    Independent Non-Executive Director

    • Tenure: 9.0yrs
    • Compensation: AU$100.00k
  • Jodie Sangster

    Independent Non-Executive Director

    • Tenure: 4.2yrs
    • Compensation: AU$100.00k
  • Craig Jackson

    Independent Non-Executive Director

    • Tenure: 0.8yrs

Company Information

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


Key Information

  • Name: amaysim Australia Limited
  • Ticker: AYS
  • Exchange: ASX
  • Founded: 2010
  • Industry: Wireless Telecommunication Services
  • Sector: Telecom
  • Market Cap: AU$199.200m
  • Shares outstanding: 295.11m
  • Website: https://www.amaysim.com.au

Number of Employees


Location

  • amaysim Australia Limited
  • 17-19 Bridge Street
  • Level 6
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AYSASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJul 2015
AYSCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJul 2015
BRJDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJul 2015

Biography

amaysim Australia Limited provides mobile telecommunication services in Australia. It operates through three segments: Mobile, Broadband, and Energy. The company offers mobile services under the amaysim an ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/22 10:34
End of Day Share Price2019/08/22 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


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.