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CHL

Camplify Holdings ASX:CHL Stock Report

Last Price

AU$1.71

Market Cap

AU$68.1m

7D

-3.1%

1Y

31.5%

Updated

03 Jul, 2022

Data

Company Financials +
CHL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends0/6

CHL Stock 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

Price History & Performance

Summary of all time highs, changes and price drops for Camplify Holdings
Historical stock prices
Current Share PriceAU$1.71
52 Week HighAU$5.02
52 Week LowAU$1.20
Beta0
1 Month Change-15.76%
3 Month Change-25.00%
1 Year Change31.54%
3 Year Changen/a
5 Year Changen/a
Change since IPO22.14%

Recent News & Updates

Shareholder Returns

CHLAU TransportationAU Market
7D-3.1%1.9%-0.5%
1Y31.5%-6.7%-12.2%

Return vs Industry: CHL exceeded the Australian Transportation industry which returned -6.7% over the past year.

Return vs Market: CHL exceeded the Australian Market which returned -12.2% over the past year.

Price Volatility

Is CHL's price volatile compared to industry and market?
CHL volatility
CHL Average Weekly Movement12.8%
Transportation Industry Average Movement5.5%
Market Average Movement9.9%
10% most volatile stocks in AU Market16.6%
10% least volatile stocks in AU Market4.4%

Stable Share Price: CHL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: CHL's weekly volatility (13%) has been stable 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$68.08m
Earnings (TTM)-AU$4.74m
Revenue (TTM)AU$12.03m

5.7x

P/S Ratio

-14.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CHL income statement (TTM)
RevenueAU$12.03m
Cost of RevenueAU$5.74m
Gross ProfitAU$6.30m
Other ExpensesAU$11.03m
Earnings-AU$4.74m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.12
Gross Margin52.34%
Net Profit Margin-39.36%
Debt/Equity Ratio1.4%

How did CHL perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CHL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CHL?

Other financial metrics that can be useful for relative valuation.

CHL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.1x
Enterprise Value/EBITDA-10.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CHL's PS Ratio compare to its peers?

CHL PS Ratio vs Peers
The above table shows the PS ratio for CHL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average4.9x
LAU Lindsay Australia
0.2x4.4%AU$120.8m
A2B A2B Australia
1.2xn/aAU$132.1m
JAY Jayride Group
17.3xn/aAU$24.6m
KLS Kelsian Group
1x4.4%AU$1.3b
CHL Camplify Holdings
5.7x57.9%AU$68.1m

Price-To-Sales vs Peers: CHL is expensive based on its Price-To-Sales Ratio (5.7x) compared to the peer average (4.9x).


Price to Earnings Ratio vs Industry

How does CHL's PE Ratio compare vs other companies in the Global Transportation Industry?

Price-To-Sales vs Industry: CHL is expensive based on its Price-To-Sales Ratio (5.7x) compared to the Global Transportation industry average (0.9x)


Price to Sales Ratio vs Fair Ratio

What is CHL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CHL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.7x
Fair PS Ratio6x

Price-To-Sales vs Fair Ratio: CHL is good value based on its Price-To-Sales Ratio (5.7x) compared to the estimated Fair Price-To-Sales Ratio (6x).


Share Price vs Fair Value

What is the Fair Price of CHL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CHL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CHL's fair value for valuation analysis.


Price to Earnings Growth Ratio

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


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Future Growth

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

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


57.9%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if CHL's forecast earnings growth is above the savings rate (1.8%).

Earnings vs Market: Insufficient data to determine if CHL's earnings are forecast to grow faster than the Australian market

High Growth Earnings: Insufficient data to determine if CHL's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CHL's revenue (57.9% per year) is forecast to grow faster than the Australian market (5.1% per year).

High Growth Revenue: CHL's revenue (57.9% 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 very high in 3 years time (204%).


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Past Performance

How has Camplify Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-116.5%

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 (34.6%).


Return on Equity

High ROE: CHL has a negative Return on Equity (-42.24%), as it is currently unprofitable.


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Financial Health

How is Camplify Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CHL's short term assets (A$24.6M) exceed its short term liabilities (A$14.7M).

Long Term Liabilities: CHL's short term assets (A$24.6M) exceed its long term liabilities (A$503.9K).


Debt to Equity History and Analysis

Debt Level: CHL has more cash than its total debt.

Reducing Debt: Insufficient data to determine if CHL's debt to equity ratio has reduced over the 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: CHL has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: CHL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 8.5% each year


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CHL has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

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 ($USD153.91K) is below average for companies of similar size in the Australian market ($USD281.90K).

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 ( 1.3 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 not been meaningfully diluted in the past year.


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
  • Implied Market Cap: AU$68.085m
  • Shares outstanding: 39.82m
  • 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 Analysis2022/07/03 00:00
End of Day Share Price2022/07/01 00:00
Earnings2021/12/31
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.