Camplify Holdings (ASX:CHL) - Share price, News & Analysis

CHL fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

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.

Rewards

Revenue is forecast to grow 57.94% per year

Revenue grew by 110% over the past year

Risk Analysis

Does not have a meaningful market cap (A$68M)

Camplify Holdings Competitors

Lindsay Australia

ASX:LAU

AU$120.8m

A2B Australia

ASX:A2B

AU$132.1m

Jayride Group

ASX:JAY

AU$24.6m

Kelsian Group

ASX:KLS

AU$1.3b

Price History & Performance

Summary of all time highs, changes and price drops for Camplify Holdings
Historical stock prices
Current Share Price	AU$1.71
52 Week High	AU$5.02
52 Week Low	AU$1.20
Beta	0
1 Month Change	-15.76%
3 Month Change	-25.00%
1 Year Change	31.54%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	22.14%

Shareholder Returns

	CHL	AU Transportation	AU Market
7D	-3.1%	1.9%	-0.5%
1Y	31.5%	-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 Movement	12.8%
Transportation Industry Average Movement	5.5%
Market Average Movement	9.9%
10% most volatile stocks in AU Market	16.6%
10% least volatile stocks in AU Market	4.4%

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

Founded	Employees	CEO	Website
2014	n/a	Justin Hales	https://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 Cap	AU$68.08m
Earnings (TTM)	-AU$4.74m
Revenue (TTM)	AU$12.03m

5.7x

P/S Ratio

-14.4x

P/E Ratio

Is CHL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

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

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.12
Gross Margin	52.34%
Net Profit Margin	-39.36%
Debt/Equity Ratio	1.4%

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.

The above table shows the n/a ratio for CHL. This is calculated by dividing CHL's market cap by their current preferred multiple.
What is CHL's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	AU$68.08m

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/Revenue	4.1x
Enterprise Value/EBITDA	-10.5x
PEG Ratio	n/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.
Company	PS	Estimated Growth	Market Cap
Peer Average	4.9x
LAU Lindsay Australia	0.2x	4.4%	AU$120.8m
A2B A2B Australia	1.2x	n/a	AU$132.1m
JAY Jayride Group	17.3x	n/a	AU$24.6m
KLS Kelsian Group	1x	4.4%	AU$1.3b
CHL Camplify Holdings	5.7x	57.9%	AU$68.1m

Forward PS

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 Ratio	5.7x
Fair PS Ratio	6x

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.

Data	Last Updated (UTC time)
Company Analysis	2022/07/03 00:00
End of Day Share Price	2022/07/01 00:00
Earnings	2021/12/31
Annual Earnings	2021/06/30