ASX:LPEDA

Stock Analysis Report

Locality Planning Energy Holdings

Executive Summary

Locality Planning Energy Holdings Limited provides electricity and utility services to residential, commercial, and retail customers throughout the Australian National Electricity Market.

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.

Risks

  • Locality Planning Energy Holdings is not covered by any analysts.

Share Price & News

How has Locality Planning Energy Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-3.3%

ASX:LPEDA

2.4%

AU Electric Utilities

1.9%

AU Market


1 Year Return

n/a

ASX:LPEDA

34.4%

AU Electric Utilities

2.3%

AU Market

No trading data on LPEDA.

No trading data on LPEDA.


Share holder returns

LPEDAIndustryMarket
7 Day-3.3%2.4%1.9%
30 Dayn/a2.5%-4.2%
90 Dayn/a11.3%1.2%
1 Yearn/a43.3%34.4%8.0%2.3%
3 Yearn/a67.3%38.9%32.9%15.6%
5 Yearn/a129.4%62.6%39.3%8.4%

Price Volatility Vs. Market

How volatile is Locality Planning Energy Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Locality Planning Energy Holdings undervalued based on future cash flows and its price relative to the stock market?

6.67x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Locality Planning Energy Holdings to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Locality Planning Energy Holdings to establish if it is available at substantial discount.


Price Based on Earnings

Locality Planning Energy Holdings is loss making, we can't compare its value to the Oceania Electric Utilities industry average.

Locality Planning Energy Holdings 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 Locality Planning Energy Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

Locality Planning Energy Holdings is overvalued based on assets compared to the Oceania Electric Utilities industry average.


Next Steps

Future Growth

How is Locality Planning Energy Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.1%

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 Locality Planning Energy Holdings 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 Locality Planning Energy Holdings performed over the past 5 years?

91.0%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Locality Planning Energy Holdings does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

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

Unable to compare Locality Planning Energy Holdings's 1-year growth to the Oceania Electric Utilities industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Locality Planning Energy Holdings 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 Locality Planning Energy Holdings has efficiently used its assets last year compared to the Oceania Electric Utilities industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Locality Planning Energy Holdings 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 Locality Planning Energy Holdings's financial position?


Financial Position Analysis

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

Locality Planning Energy Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Locality Planning Energy Holdings's level of debt (22.4%) compared to net worth is satisfactory (less than 40%).

Unable to establish if Locality Planning Energy Holdings's debt level has increased without past 5-year debt data.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 2.9x debt.


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.

Locality Planning Energy Holdings has less than a year of cash runway based on current free cash flow.

Locality Planning Energy Holdings has less than a year of cash runway if free cash flow continues to grow at historical rates of 89.4% each year.


Next Steps

Dividend

What is Locality Planning Energy Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

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

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

Unable to perform a dividend volatility check as Locality Planning Energy Holdings has not reported any payouts.

Unable to verify if Locality Planning Energy Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

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

AU$331k

CEO Compensation


CEO

Damien Glanville 0

0.0yrs

Tenure

AU$331,233

Compensation

Mr. Damien Ian Glanville serves as Chief Executive Officer of Locality Planning Energy Holdings Limited and has been an Executive Director since December 11, 2015. Mr. Glanville is Co-founder of Locality P ...


CEO Compensation Analysis

Damien's remuneration is about average for companies of similar size in Australia.

Damien's compensation has been consistent with company performance over the past year.


Insider Trading

No 3 month insider trading information.


Ownership Breakdown


Management Team

  • Damien Glanville

    Co-Founder

    • Tenure: 0.0yrs
    • Compensation: AU$331.23k
  • Ben Chester

    Co-Founder

    • Tenure: 3.0yrs
    • Compensation: AU$346.09k
  • Melissa Farrell

    Chief Financial Officer

    • Tenure: 1.6yrs
    • Compensation: AU$183.08k
  • Bill Lyne

    Company Secretary

    • Tenure: 1.6yrs

Board Members

  • Andrew Pierce

    Non-Executive Chairman

    • Tenure: 0.0yrs
    • Compensation: AU$115.00k
  • Damien Glanville

    Co-Founder

    • Tenure: 0.0yrs
    • Compensation: AU$331.23k
  • Ben Chester

    Co-Founder

    • Tenure: 3.0yrs
    • Compensation: AU$346.09k

Company Information

Locality Planning Energy Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Locality Planning Energy Holdings Limited
  • Ticker: LPEDA
  • Exchange: ASX
  • Founded:
  • Industry: Electric Utilities
  • Sector: Utilities
  • Market Cap: AU$42.177m
  • Shares outstanding: 50.21m
  • Website: https://www.localityenergy.com.au

Number of Employees


Location

  • Locality Planning Energy Holdings Limited
  • 55 Plaza Parade
  • Tower 1
  • Maroochydore
  • Queensland
  • 4558
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LPEASX (Australian Securities Exchange)YesOrdinary SharesAUAUDMay 2014
LPEDAASX (Australian Securities Exchange)NPV DFD 04/12/18 (EX-SPLT)AUAUDNov 2018

Biography

Locality Planning Energy Holdings Limited provides electricity and utility services to residential, commercial, and retail customers throughout the Australian National Electricity Market. The company is he ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2018/12/06 10:40
End of Day Share Price2018/12/03 00:00
Earnings2018/06/30
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.