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CHL

Camplify HoldingsASX:CHL Stock Report

Market Cap

AU$131.4m

7D

18.0%

1Y

n/a

Updated

18 Oct, 2021

Data

Company Financials +
CHL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CHL Overview

Camplify Holdings Limited provides peer-to-peer digital marketplace platforms to connect recreational vehicle (RV) owners and small-medium enterprises with a fleet of RVs to hirers.

Camplify Holdings Competitors

Tourism Holdings

NZSE:THL

NZ$417.9m

Apollo Tourism & Leisure

ASX:ATL

AU$134.0m

Price History & Performance

Summary of all time highs, changes and price drops for Camplify Holdings
Historical stock prices
Current Share PriceAU$3.60
52 Week HighAU$1.20
52 Week LowAU$3.79
Beta0
1 Month Change35.85%
3 Month Change197.52%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO157.14%

Recent News & Updates

Shareholder Returns

CHLAU TransportationAU Market
7D18.0%-0.08%0.9%
1Yn/a0.07%20.2%

Return vs Industry: Insufficient data to determine how CHL performed against the Australian Transportation industry.

Return vs Market: Insufficient data to determine how CHL performed against the Australian Market.

Price Volatility

Is CHL's price volatile compared to industry and market?
CHL volatility
CHL Beta0
Industry Beta0.62
Market Beta1

Stable Share Price: CHL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: Insufficient data to determine CHL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014n/aJustin Haleshttps://www.camplify.com

Camplify Holdings Limited provides peer-to-peer digital marketplace platforms to connect recreational vehicle (RV) owners and small-medium enterprises with a fleet of RVs to hirers. The company operates Camplify, a platform that offers RVs, including caravans and campervans for rent in Australia, New Zealand, the United Kingdom, and Spain. It had approximately 5,300 RVs registered on its platform.

Camplify Holdings Fundamentals Summary

How do Camplify Holdings's earnings and revenue compare to its market cap?
CHL fundamental statistics
Market CapAU$131.38m
Earnings (TTM)-AU$2.10m
Revenue (TTM)AU$7.80m

17.9x

P/S Ratio

-66.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CHL income statement (TTM)
RevenueAU$7.80m
Cost of RevenueAU$2.50m
Gross ProfitAU$5.30m
ExpensesAU$7.40m
Earnings-AU$2.10m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 20, 2021

Earnings per share (EPS)-0.054
Gross Margin67.95%
Net Profit Margin-26.92%
Debt/Equity Ratio0%

How did CHL perform over the long term?

See historical performance and comparison

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CHL (A$3.6) is trading below our estimate of fair value (A$11.85)

Significantly Below Fair Value: CHL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CHL is unprofitable, so we can't compare its PE Ratio to the Global Transportation industry average.

PE vs Market: CHL is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CHL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CHL is overvalued based on its PB Ratio (9.9x) compared to the AU Transportation industry average (2.7x).


Future Growth

How is Camplify Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

39.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CHL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: CHL is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: CHL's is expected to become profitable in the next 3 years.

Revenue vs Market: CHL's revenue (55% per year) is forecast to grow faster than the Australian market (5.5% per year).

High Growth Revenue: CHL's revenue (55% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CHL's Return on Equity is forecast to be low in 3 years time (7.8%).


Past Performance

How has Camplify Holdings performed over the past 5 years?

8.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: CHL is currently unprofitable.

Growing Profit Margin: CHL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CHL's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: CHL is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (20.1%).


Return on Equity

High ROE: CHL has a negative Return on Equity (-14.89%), as it is currently unprofitable.


Financial Health

How is Camplify Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: CHL's short term assets (A$29.6M) exceed its short term liabilities (A$16.1M).

Long Term Liabilities: CHL's short term assets (A$29.6M) exceed its long term liabilities (A$400.0K).


Debt to Equity History and Analysis

Debt Level: CHL is debt free.

Reducing Debt: CHL has not had any debt for past 5 years.


Balance Sheet


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: Whilst unprofitable CHL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: CHL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 129% per year.


Dividend

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


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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

0.5yrs

Average board tenure


CEO

Justin Hales

no data

Tenure

AU$226,746

Compensation

Mr. Justin Hales is the Founder of Camplify Holdings Limited and serves as its Chief Executive Officer, Managing Director and Executive Director. Over the past 7 years, he has been building a brand, a comm...


CEO Compensation Analysis

Compensation vs Market: Justin's total compensation ($USD168.30K) is below average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: Justin's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: CHL's board of directors are not considered experienced ( 0.5 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: CHL only recently listed within the past 12 months.


Top Shareholders

Company Information

Camplify Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Camplify Holdings Limited
  • Ticker: CHL
  • Exchange: ASX
  • Founded: 2014
  • Industry: Trucking
  • Sector: Transportation
  • Market Cap: AU$131.385m
  • Shares outstanding: 38.76m
  • Website: https://www.camplify.com

Location

  • Camplify Holdings Limited
  • 461 Hunter Street
  • Newcastle
  • New South Wales
  • 2300
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:02
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.