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Market Cap

AU$63.6m

Last Updated

2021/04/11 08:21 UTC

Data Sources

Company Financials

Executive Summary

amaysim Australia Limited, together with its subsidiaries, operates as a mobile virtual network operator in Australia. More Details


Snowflake Analysis

Mediocre balance sheet and overvalued.


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Share Price & News

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


Latest Share Price and Events

Stable Share Price: AYS is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 21% a week.

Volatility Over Time: AYS's weekly volatility has increased from 13% to 21% over the past year.


Market Performance


7 Day Return

0%

AYS

2.9%

AU Electric Utilities

1.2%

AU Market


1 Year Return

-35.4%

AYS

28.2%

AU Electric Utilities

33.9%

AU Market

Return vs Industry: AYS underperformed the Australian Electric Utilities industry which returned 27.6% over the past year.

Return vs Market: AYS underperformed the Australian Market which returned 37.1% over the past year.


Shareholder returns

AYSIndustryMarket
7 Day0%2.9%1.2%
30 Day-73.4%2.8%2.9%
90 Day-71.6%-7.1%4.2%
1 Year74.1%-35.4%35.1%28.2%38.0%33.9%
3 Year-43.1%-81.1%73.3%44.7%35.1%18.8%
5 Year-62.3%-88.3%106.7%51.9%65.6%33.2%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

95.63x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AYS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AYS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AYS is poor value based on its PE Ratio (95.6x) compared to the XO Electric Utilities industry average (35.2x).

PE vs Market: AYS is poor value based on its PE Ratio (95.6x) compared to the Australian market (20.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: AYS is good value based on its PB Ratio (0.5x) compared to the XO Electric Utilities industry average (2.2x).


Future Growth

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

-12.9%

Forecasted Utilities 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 amaysim Australia 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.


Past Performance

How has amaysim Australia performed over the past 5 years?

-39.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AYS has a high level of non-cash earnings.

Growing Profit Margin: AYS became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: AYS's earnings have declined by 39.6% per year over the past 5 years.

Accelerating Growth: AYS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AYS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electric Utilities industry (35.6%).


Return on Equity

High ROE: AYS's Return on Equity (0.5%) is considered low.


Financial Health

How is amaysim Australia's financial position?


Financial Position Analysis

Short Term Liabilities: AYS's short term assets (A$163.5M) exceed its short term liabilities (A$55.9M).

Long Term Liabilities: AYS's short term assets (A$163.5M) exceed its long term liabilities (A$4.8M).


Debt to Equity History and Analysis

Debt Level: AYS's debt to equity ratio (0.05%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if AYS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: AYS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: AYS's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Balance Sheet


Dividend

What is amaysim Australia current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate AYS'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 AYS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AYS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: AYS is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AYS'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 management tenure


CEO

Peter O'Connell (66 yo)

2.75yrs

Tenure

AU$3,517,962

Compensation

Mr. Peter J. O'Connell, BA (Hons), LLB, founded amaysim Australia Limited in 2010 and has been its Chief Executive Officer and Managing Director since July 1, 2018 and serves as its Chairman since February...


CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD2.68M) is above average for companies of similar size in the Australian market ($USD285.87K).

Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: AYS's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: AYS's board of directors are not considered experienced ( 0.2 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 4.7%.


Top Shareholders

Company Information

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


Key Information

  • Name: amaysim Australia Limited
  • Ticker: AYS
  • Exchange: ASX
  • Founded: 2010
  • Industry: Electric Utilities
  • Sector: Utilities
  • Market Cap: AU$63.648m
  • Shares outstanding: 303.09m
  • Website: https://www.amaysim.com.au

Number of Employees


Location

  • amaysim Australia Limited
  • 17-19 Bridge Street
  • Level 6
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Biography

amaysim Australia Limited, together with its subsidiaries, operates as a mobile virtual network operator in Australia. It operates through two segments, Mobile and Energy. The company provides 2G, 3G, and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 08:21
End of Day Share Price2021/03/31 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


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.