ASX:ZIP

Stock Analysis Report

Executive Summary

Ziptel Limited engages in telecommunications business in Australia and internationally.

Snowflake

Fundamentals

Flawless balance sheet and overvalued.

Risks

  • Ziptel is not covered by any analysts.

Similar Companies

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

ASX:ZIP

1.3%

AU Wireless Telecom

-1.8%

AU Market


1 Year Return

-29.4%

ASX:ZIP

-9.8%

AU Wireless Telecom

0.2%

AU Market

ZIP underperformed the Wireless Telecom industry which returned -9.8% over the past year.

ZIP underperformed the Market in Australia which returned 0.2% over the past year.


Share holder returns

ZIPIndustryMarket
7 Day0%1.3%-1.8%
30 Day0%-2.3%-3.5%
90 Day-7.7%-2.9%-0.4%
1 Year-29.4%-29.4%-4.6%-9.8%5.9%0.2%
3 Year-90.6%-90.6%-9.0%-22.0%31.5%14.4%
5 Year-92.1%-92.1%-4.0%-23.9%38.3%7.3%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

1.36x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Ziptel to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Ziptel to establish if it is available at substantial discount.


Price Based on Earnings

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

Ziptel 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 Ziptel, we can't assess if its growth is good value.


Price Based on Value of Assets

Ziptel is good value based on assets compared to the Global Wireless Telecom industry average.


Next Steps

Future Growth

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

18.7%

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 Ziptel 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 Ziptel performed over the past 5 years?

15.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Ziptel does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

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

Unable to compare Ziptel'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 Ziptel 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 Ziptel has efficiently used its assets last year compared to the Global Wireless Telecom industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Ziptel 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 Ziptel's financial position?


Financial Position Analysis

Ziptel is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Ziptel has no long term commitments.


Debt to Equity History and Analysis

Ziptel has no debt.

Ziptel currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet

Low level of unsold assets.

Ziptel has no debt, it does not need to be 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.

Ziptel has sufficient cash runway for more than 3 years based on current free cash flow.

Ziptel has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -98.9% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

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

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

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

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


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Ziptel 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 Ziptel's salary, the management and board of directors tenure and is there insider trading?

5.2yrs

Average board tenure


CEO

Ziptel has no CEO, or we have no data on them.


Board Age and Tenure

5.2yrs

Average Tenure

The tenure for the Ziptel board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

SellAU$50,41830 Apr 19
KW Investment Holdings Pty Ltd.
EntityCompany
Shares3,210,642
Max PriceAU$0.018

Ownership Breakdown


Management Team

  • Bert Mondello

    Co-Founder & Non-Executive Director

    • Tenure: 2.4yrs
    • Compensation: AU$60.00k
  • Derek Hall

    Company Secretary

    • Tenure: 3.1yrs

Board Members

  • Josh Hunt

    Independent Non-Executive Chairman

    • Tenure: 5.2yrs
    • Compensation: AU$48.00k
  • Bert Mondello

    Co-Founder & Non-Executive Director

    • Tenure: 2.4yrs
    • Compensation: AU$60.00k
  • Salvatore Vallelonga

    Independent Non-Executive Director

    • Tenure: 5.2yrs
    • Compensation: AU$48.00k

Company Information

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


Key Information

  • Name: Ziptel Limited
  • Ticker: ZIP
  • Exchange: ASX
  • Founded: 2004
  • Industry: Wireless Telecommunication Services
  • Sector: Telecom
  • Market Cap: AU$2.222m
  • Shares outstanding: 185.13m
  • Website: https://www.ziptel.com.au

Location

  • Ziptel Limited
  • 138 Main Street
  • Suite 3
  • Osborne Park
  • Western Australia
  • 6017
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ZIPASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJun 2004
ZIPCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJun 2004
DN9DB (Deutsche Boerse AG)YesOrdinary SharesDEEURJun 2004

Biography

Ziptel Limited engages in telecommunications business in Australia and internationally. It provides AussieSim, a prepaid travel SIM card, which offers discounted roaming rates for talk, text, and data usag ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/20 10:30
End of Day Share Price2019/08/19 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.