ASX:TOM

Stock Analysis Report

Executive Summary

Tomizone Limited, together with its subsidiaries, provides managed services and other technology related management services primarily in Australia and New Zealand.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: TOM has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

TOM

-1.8%

AU Telecom

0.3%

AU Market


1 Year Return

-80.0%

TOM

-10.7%

AU Telecom

-22.9%

AU Market

Return vs Industry: TOM underperformed the Australian Telecom industry which returned 24.3% over the past year.

Return vs Market: TOM underperformed the Australian Market which returned 19.4% over the past year.


Shareholder returns

TOMIndustryMarket
7 Day0%-1.8%0.3%
30 Day0%-13.0%-27.8%
90 Day0%-15.9%-30.0%
1 Year-80.0%-80.0%-7.5%-10.7%-19.4%-22.9%
3 Year-95.4%-96.0%-22.0%-32.9%-8.3%-20.8%
5 Yearn/a-34.9%-49.6%2.9%-20.3%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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


In this section, we usually try to help investors determine whether Tomizone is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Tomizone 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.


Next Steps

  • Take a look at our analysis of TOM’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 Tomizone regulatory filings.
  • Explore potentially undervalued companies in the Telecom industry.

Future Growth

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

-0.009%

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 Tomizone 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 Tomizone performed over the past 5 years?

6.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TOM is currently unprofitable.

Growing Profit Margin: TOM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TOM is unprofitable, but has reduced losses over the past 5 years at a rate of 6.7% per year.

Accelerating Growth: Unable to compare TOM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TOM is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (-40%).


Return on Equity

High ROE: TOM's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Tomizone's financial position?


Financial Position Analysis

Short Term Liabilities: TOM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: TOM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: TOM has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: TOM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: TOM has a low level of unsold assets or inventory.

Debt Coverage by Assets: TOM has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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.

Stable Cash Runway: TOM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TOM has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.2% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate TOM's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TOM's dividends per share have been stable in the past.

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

2.3yrs

Average board tenure


CEO

Matt Adams

1.83s

Tenure

AU$300,000

Compensation

Mr. Matt Adams Has been Managing Director since February 20, 2018 and Director since July 03, 2017 of Tomizone Limited. Mr. Adams served as Non-Executive Director of Tomizone Limited since July 3, 2017. Mr ...


CEO Compensation Analysis

Compensation vs Market: Matt's total compensation ($USD205.59K) is about average for companies of similar size in the Australian market ($USD262.68K).

Compensation vs Earnings: Insufficient data to compare Matt's compensation with company performance.


Board Members

NamePositionTenureCompensationOwnership
Matt Adams
MD & Director1.83yrsAU$300.00k3.61% A$30.7k
Mark Ohlsson
Company Secretary0.25yrno datano data
John Andrew Seton
Independent Chairman1yrno datano data
Maxim Carling
Non-Executive Director2.25yrsno datano data
Simon Pearce
Member of Global Advisory Committeeno datano datano data
Jonathan Hannam
Member of Global Advisory Committeeno datano datano data
Ian Bailey
Non-Independent Director2.42yrsAU$300.00kno data
Shadi Mahassel
Member of Global Advisory Committeeno datano datano data

2.3yrs

Average Tenure

Experienced Board: TOM's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 39.4%.


Top Shareholders

Company Information

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


Key Information

  • Name: Tomizone Limited
  • Ticker: TOM
  • Exchange: ASX
  • Founded: 2006
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: AU$850.401k
  • Shares outstanding: 425.20m
  • Website: https://www.tomizone.com

Number of Employees


Location

  • Tomizone Limited
  • 101 Miller Street
  • Level 32
  • North Sydney
  • New South Wales
  • 2060
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TOMASX (Australian Securities Exchange)YesOrdinary SharesAUAUDMay 2015
TOMCHIA (Chi-X Australia)YesOrdinary SharesAUAUDMay 2015

Biography

Tomizone Limited, together with its subsidiaries, provides managed services and other technology related management services primarily in Australia and New Zealand. It offers WiFi and analytics, business cloud applications, voice over Internet protocol, data redundancy, and business security services. The company provides WiFi solutions for venues and enterprises; Moving WiFi, a WiFi solution for passengers on moving transport; and Tomizone Lightswitch, a dashboard that provides insights of consumer behavior, as well as delivers central control of an enterprise network at various scales. It also provides ICT solutions, such as telephony, email, hosted desktop and applications, data backup and security, infrastructure, WAN, and Office 365 solutions. In addition, the company offers security solutions, including alarm and CCTV systems, access control, remote monitoring, and security guard and patrol management services; and point of sale (POS) solutions, such as dynamic signage, retail and hospitality POS systems, EFTPOS terminals, and peripherals and industry accessories. It offers its solutions for the accommodation, healthcare, hospitality, professional services, retail, and stadium and venue markets. Tomizone Limited was founded in 2006 and is headquartered in North Sydney, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/08 10:31
End of Day Share Price2019/09/10 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


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.