ASX:FSG

Stock Analysis Report

Field Solutions Holdings

Executive Summary

Field Solutions Holdings Limited provides cloud services to businesses in Australia.

Snowflake

Fundamentals

Imperfect balance sheet and overvalued.

Risks

  • Field Solutions Holdings has significant price volatility in the past 3 months.
  • Field Solutions Holdings is not covered by any analysts.

Share Price & News

How has Field Solutions Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-19.0%

ASX:FSG

-1.4%

AU Telecom

0.02%

AU Market


1 Year Return

-32.0%

ASX:FSG

27.9%

AU Telecom

4.8%

AU Market

FSG underperformed the Telecom industry which returned 27.9% over the past year.

FSG underperformed the Market in Australia which returned 4.8% over the past year.


Share holder returns

FSGIndustryMarket
7 Day-19.0%-1.4%0.02%
30 Day0%-1.4%0.9%
90 Dayn/a7.0%6.8%
1 Year-32.0%-32.0%34.2%27.9%10.8%4.8%
3 Yearn/a-26.4%-37.3%38.0%20.1%
5 Yearn/a-3.0%-26.0%44.6%12.2%

Price Volatility Vs. Market

How volatile is Field Solutions Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Field Solutions Holdings undervalued based on future cash flows and its price relative to the stock market?

1.34x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Field Solutions Holdings to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Field Solutions Holdings to establish if it is available at substantial discount.


Price Based on Earnings

Field Solutions Holdings is loss making, we can't compare its value to the AU Telecom industry average.

Field Solutions Holdings 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 Field Solutions Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

Field Solutions Holdings is good value based on assets compared to the AU Telecom industry average.


Next Steps

Future Growth

How is Field Solutions Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.4%

Forecasted Telecom 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 Field Solutions Holdings 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.


Next Steps

Past Performance

How has Field Solutions Holdings performed over the past 5 years?

-43.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

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

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

Unable to compare Field Solutions Holdings's 1-year growth to the AU Telecom industry average as it is not currently profitable.


Return on Equity

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


Return on Assets

It is difficult to establish if Field Solutions Holdings has efficiently used its assets last year compared to the AU Telecom industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Field Solutions Holdings 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 Field Solutions Holdings's financial position?


Financial Position Analysis

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

Field Solutions Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Field Solutions Holdings's level of debt (4.7%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (0% vs 4.7% today).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 6.2x debt.


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.

Field Solutions Holdings has less than a year of cash runway based on current free cash flow.

Field Solutions Holdings has less than a year of cash runway if free cash flow continues to grow at historical rates of 123.1% each year.


Next Steps

Dividend

What is Field Solutions Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

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

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

Unable to perform a dividend volatility check as Field Solutions Holdings has not reported any payouts.

Unable to verify if Field Solutions Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Field Solutions Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Field Solutions Holdings's salary, the management and board of directors tenure and is there insider trading?

1.5yrs

Average board tenure


CEO

Andrew Roberts

AU$433,612

Compensation

Mr. Andrew Jake Roberts, AICD serves as Group Managing Director & Chief Executive Officer of Field Solutions Holdings Limited. Mr. Roberts is the Founder of Human Capital Solutions Group Pty Ltd. in 2004.  ...


CEO Compensation Analysis

Andrew's remuneration is about average for companies of similar size in Australia.

Andrew's compensation has increased whilst company is loss making.


Board Age and Tenure

1.5yrs

Average Tenure

62yo

Average Age

The average tenure for the Field Solutions Holdings board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month individual insider trading information.


Recent Insider Transactions

BuyAU$7,81222 May 19
Convergent Technology Consulting Pty Ltd
EntityCompany
Shares542,513
Max PriceAU$0.014
BuyAU$5,53209 May 19
Convergent Technology Consulting Pty Ltd
EntityCompany
Shares219,007
Max PriceAU$0.033
BuyAU$1,92015 Apr 19
Wendy Tyberek
EntityIndividual
Role
Member of the Board of Directors
Shares80,000
Max PriceAU$0.024
BuyAU$23,42715 Apr 19
Convergent Technology Consulting Pty Ltd
EntityCompany
Shares882,146
Max PriceAU$0.03
BuyAU$13,81031 Oct 18
Kenneth Carr
EntityIndividual
Role
Chairman of the Board
Shares500,000
Max PriceAU$0.028

Ownership Breakdown


Management Team

  • Andrew Roberts

    Group MD

    • Compensation: A$433.61k
  • Sinead Teague

    Joint Company Secretary

    • Tenure: 0.8yrs

Board Members

  • Phillip Carter (49yo)

    Director

    • Tenure: 0.4yrs
  • Andrew Roberts

    Group MD

    • Tenure: 2.3yrs
    • Compensation: A$433.61k
  • Matt Ranawake (63yo)

    Non-Executive Director

    • Tenure: 8.7yrs
    • Compensation: A$52.56k
  • Ken Carr (62yo)

    Non-Executive Chairman

    • Compensation: A$60.23k
  • Wendy Tyberek

    Non Executive Director

    • Tenure: 0.8yrs

Company Information

Field Solutions Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Field Solutions Holdings Limited
  • Ticker: FSG
  • Exchange: ASX
  • Founded: 2012
  • Industry: alternative carriers
  • Sector: telecom
  • Market Cap: AU$7.310m
  • Shares outstanding: 430.01m
  • Website: Click here

Location

  • Field Solutions Holdings Limited
  • 23 Narabang Way
  • Suite 38
  • Belrose
  • New South Wales
  • 2085
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FSGASX (Australian Securities Exchange)YesOrdinary SharesAUAUDMay 2017
FSGCHIA (Chi-X Australia)YesOrdinary SharesAUAUDMay 2017

Biography

Field Solutions Holdings Limited provides cloud services to businesses in Australia. The company offers cloud computing, cloud application development, and cloud software development; designs and builds cu ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/20 10:42
End of Day Share Price2019/07/19 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.